870173 TMRS CAFR new8 fix 049-081.qxd - Texas Municipal ...

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SCHEDULE OF ADDITIONS TO NET ASSETS BY SOURCE FOR YEAR ENDED DECEMBER 31 MEMBER CONTRIBUTIONS MUNICIPAL CONTRIBUTIONS NET INVESTMENT INCOME OTHER TOTAL 1995 $ 119,511,750 $ 182,822,917 $ 464,488,472 $ 221,644 $ 767,044,783 1996 131,306,723 209,494,541 715,745,745 306,967 1,056,853,976 1997 136,790,865 230,743,630 1,015,442,271 352,973 1,383,329,739 1998 149,093,700 252,<strong>049</strong>,747 669,972,983 275,488 1,071,391,918 1999 161,456,141 276,662,817 (1,258,430,728) 324,585 (819,987,185) 2000 176,011,086 294,249,041 1,071,131,388 336,334 1,541,727,849 2001 192,905,967 323,861,835 904,693,712 237,996 1,421,699,510 2002 207,927,871 353,646,144 1,457,375,052 - 2,018,949,067 2003 218,080,501 371,308,541 254,518,524 83,138 843,990,704 2004 230,042,992 401,399,639 1,271,844,834 2,842 1,903,290,307 SCHEDULE OF DEDUCTIONS FROM NET ASSETS BY TYPE FOR YEAR ENDED DECEMBER 31 AGGREGATE BENEFIT PAYMENTS REFUNDS ADMINISTRATIVE EXPENSES OTHER TOTAL 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 $ 147,287,941 168,484,296 191,782,502 235,988,701 269,255,137 329,194,635 362,750,391 401,930,687 442,657,278 472,108,783 $ 39,169,488 42,524,102 45,804,684 47,475,093 44,378,512 48,563,842 43,315,305 39,849,407 40,498,175 45,644,567 $ 2,667,600 4,003,032 3,594,756 4,468,998 5,680,732 6,291,737 6,768,047 7,526,877 8,190,041 8,454,435 $ 156,650 136,437 339,264 375,210 144,278 158,425 280,157 37,583 - - $ 189,281,679 215,147,867 241,521,206 288,308,002 319,458,659 384,208,639 413,113,900 449,344,554 491,345,494 526,207,785 154 T M R S COMPREHENSIVE ANNUAL FINANCIAL REPORT 2004
SCHEDULE OF BENEFIT EXPENSES BY TYPE FOR YEAR ENDED DECEMBER 31 SERVICE RETIREMENTS DISABILITY RETIREMENTS DISTRIBUTIVE BENEFIT PARTIAL LUMP-SUM DISTRIBUTION TOTAL BENEFIT PAYMENTS 1995 $ 119,349,059 $ 6,391,728 $ 21,547,154 $ - $ 147,287,941 1996 136,574,288 7,148,611 24,761,397 - 168,484,296 1997 154,824,619 8,112,326 27,796,480 1,<strong>049</strong>,077 191,782,502 1998 174,804,054 9,012,179 31,507,106 20,665,362 235,988,701 1999 196,926,920 9,527,532 35,212,025 27,588,660 269,255,137 2000 222,388,037 10,190,069 38,673,830 57,942,699 329,194,635 2001 250,335,873 10,950,145 43,338,598 58,125,775 362,750,391 2002 280,980,552 11,787,172 42,332,981 66,829,982 401,930,687 2003 313,384,008 12,412,401 40,426,932 76,433,937 442,657,278 2004 350,260,214 13,061,149 30,044,642 78,742,778 472,108,783 SCHEDULE OF REFUNDS BY TYPE FOR YEAR ENDED DECEMBER 31 WITHDRAWAL REFUNDS DEATH REFUNDS INELIGIBILITY REFUNDS TOTAL REFUNDS 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 $ 37,476,746 40,682,790 43,839,398 44,644,171 43,292,545 47,186,046 42,185,074 39,090,132 39,779,657 45,021,594 $ 1,646,646 1,793,076 1,922,062 2,731,133 982,191 1,246,198 996,508 613,826 577,140 529,808 $ 46,096 48,236 43,224 99,789 103,776 131,598 133,723 145,449 141,378 93,165 $ 39,169,488 42,524,102 45,804,684 47,475,093 44,378,512 48,563,842 43,315,305 39,849,407 40,498,175 45,644,567 T M R S COMPREHENSIVE ANNUAL FINANCIAL REPORT 2004 155
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★ Texas Municipal Retirement Syst
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TMRS® TEXAS MUNICIPAL RETIREMENT S
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TABLE OF CONTENTS ACTUARIAL SECTION
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DENISON Population: 22,773 INTRODUC
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LETTER OF TRANSMITTAL T M R S COMPR
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LETTER OF TRANSMITTAL CONTINUED T M
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LETTER OF TRANSMITTAL CONTINUED T M
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TMRS HIGHLIGHTS 2001 2002 2003 2004
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TMRS PROFESSIONAL ADVISORS LEGAL CO
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TMRS STAFF CONTINUED MEMBER SERVICE
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TMRS ADMINISTRATIVE ORGANIZATION T
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SUMMARY OF PLAN PROVISIONS CONTINUE
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SUMMARY OF PLAN PROVISIONS CONTINUE
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GREENVILLE FINANCIAL SECTION Popula
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INDEPENDENT AUDITORS’ REPORT CONT
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MANAGEMENT'S DISCUSSION AND ANALYSI
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STATEMENTS OF PLAN NET ASSETS FIDUC
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STATEMENTS OF NET ASSETS PROPRIETAR
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STATEMENTS OF CASH FLOWS PROPRIETAR
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NOTES TO FINANCIAL STATEMENTS CONTI
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SUPPLEMENTAL SCHEDULES SCHEDULE OF
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SUPPLEMENTAL SCHEDULES CONTINUED SC
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Additions Deductions Transfers to W
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A small city 18 miles east of Waco
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REPORT ON INVESTMENT ACTIVITY CONTI
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SUMMARY OF INVESTMENTS AS OF DECEMB
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2004 INVESTMENT RESULTS CONTINUED T
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LARGEST HOLDINGS (BY FAIR VALUE) AS
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TEXARKANA Population: 34,782 A Pine
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SUMMARY OF ACTUARIAL ASSUMPTIONS I.
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SUMMARY OF ACTUARIAL ASSUMPTIONS CO
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SUMMARY OF ACTUARIAL LIABILITIES AN
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CONTRIBUTION RATE INFORMATION CONTI
Page 105 and 106: ACTUARIAL VALUATION OF PARTICIPATIN
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Page 191: Vesting Requirement PLAN PROVISIONS
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