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

More documents

Recommendations

Info

SUPPLEMENTAL SCHEDULES CONTINUED SCHEDULE OF PROFESSIONAL SERVICES - CONSULTING FEES YEAR ENDED DECEMBER 31, 2004 RECORDS RETENTION Iron Mountain Consulting $121,508 SOFTWARE PROCESS RE-ENGINEERING/IMPROVEMENT Athens Group 96,348 LEGISLATIVE CONSULTING Jeannine Raymond 25,000 Charles Travis 22,000 Ron Lewis & Associates 50,000 BACK FILE CONVERSION Lason Systems 48,949 HUMAN RESOURCES MANAGEMENT CONSULTING The Waters Consulting Group, Inc. 31,202 BENEFITS ADMINISTRATION/BENCHMARKING Cost Effectiveness Measurement 25,000 TAX CONSULTING AND STATUTES RESEARCH Craig Hudgins 8,333 ACCOUNTING SYSTEMS SUPPORT Plugged In 5,776 Escalade Technology 50 ANNUITY DEATH RECORDS AND ADDRESS RESEARCH Berwyn Group 3,673 LEGAL CONSULTING State Office of Administrative Hearings 576 WEBSITE DESIGN Stellar Communications 150 TOTAL CONSULTING FEES $438,565 46 T M R S COMPREHENSIVE ANNUAL FINANCIAL REPORT 2004
SUPPLEMENTAL SCHEDULES CONTINUED SCHEDULE OF PROFESSIONAL SERVICES - OTHER PROFESSIONAL SERVICES YEAR ENDED DECEMBER 31, 2004 ACTUARIAL SERVICES The Segal Co. $399,281 LEGAL SERVICES Kendall & Osborn 73,109 MEDICAL SERVICES Grover Bynum, M.D. 14,400 Albert LaLonde, M.D. 14,400 Tim Lowry, M.D. 13,600 AUDIT SERVICES Deloitte & Touche LLP 63,000 BANKING SERVICES JPMorgan Chase Bank 28,167 TOTAL PROFESSIONAL SERVICES $1,044,522 Note: The members of the Board of Trustees serve without compensation; they are reimbursed for actual expenses incurred. SCHEDULE OF INVESTMENT EXPENSES YEAR ENDED DECEMBER 31, 2004 PERSONNEL SERVICES Staff salaries $ 419,890 Payroll taxes 23,408 Retirement contributions 49,547 Insurance 25,148 TOTAL PERSONNEL SERVICES 517,993 PROFESSIONAL SERVICES Consulting fees 86,500 TOTAL PROFESSIONAL SERVICES 86,500 COMMUNICATION Printing 69 Travel 21,719 TOTAL COMMUNICATION 21,788 MISCELLANEOUS Dues, subscriptions and training 115,190 Miscellaneous administative expenses 1,519 TOTAL MISCELLANEOUS 116,709 TOTAL INVESTMENT EXPENSES $742,990 T M R S COMPREHENSIVE ANNUAL FINANCIAL REPORT 2004 47
Page 1 and 2: ★ Texas Municipal Retirement Syst
Page 3 and 4: TMRS® TEXAS MUNICIPAL RETIREMENT S
Page 5 and 6: TABLE OF CONTENTS ACTUARIAL SECTION
Page 7 and 8: DENISON Population: 22,773 INTRODUC
Page 9 and 10: LETTER OF TRANSMITTAL T M R S COMPR
Page 11 and 12: LETTER OF TRANSMITTAL CONTINUED T M
Page 13 and 14: LETTER OF TRANSMITTAL CONTINUED T M
Page 15 and 16: TMRS HIGHLIGHTS 2001 2002 2003 2004
Page 17 and 18: TMRS PROFESSIONAL ADVISORS LEGAL CO
Page 19 and 20: TMRS STAFF CONTINUED MEMBER SERVICE
Page 21 and 22: TMRS ADMINISTRATIVE ORGANIZATION T
Page 23 and 24: SUMMARY OF PLAN PROVISIONS CONTINUE
Page 25 and 26: SUMMARY OF PLAN PROVISIONS CONTINUE
Page 27 and 28: GREENVILLE FINANCIAL SECTION Popula
Page 29 and 30: INDEPENDENT AUDITORS’ REPORT CONT
Page 31 and 32: MANAGEMENT'S DISCUSSION AND ANALYSI
Page 33 and 34: STATEMENTS OF PLAN NET ASSETS FIDUC
Page 35 and 36: STATEMENTS OF NET ASSETS PROPRIETAR
Page 37 and 38: STATEMENTS OF CASH FLOWS PROPRIETAR
Page 39 and 40: NOTES TO FINANCIAL STATEMENTS CONTI
Page 47: SUPPLEMENTAL SCHEDULES SCHEDULE OF
Page 51 and 52: Additions Deductions Transfers to W
Page 67 and 68: Additions Deductions Transfers to S
Page 85 and 86: A small city 18 miles east of Waco
Page 87 and 88: REPORT ON INVESTMENT ACTIVITY CONTI
Page 89 and 90: SUMMARY OF INVESTMENTS AS OF DECEMB
Page 91 and 92: 2004 INVESTMENT RESULTS CONTINUED T
Page 93 and 94: LARGEST HOLDINGS (BY FAIR VALUE) AS
Page 95 and 96: TEXARKANA Population: 34,782 A Pine
Page 97 and 98: SUMMARY OF ACTUARIAL ASSUMPTIONS I.
Page 99 and 100:
SUMMARY OF ACTUARIAL ASSUMPTIONS CO
Page 101 and 102:
SUMMARY OF ACTUARIAL LIABILITIES AN
Page 103 and 104:
CONTRIBUTION RATE INFORMATION CONTI
Page 105 and 106:
ACTUARIAL VALUATION OF PARTICIPATIN
Page 107 and 108:
Page 109 and 110:
Page 111 and 112:
Page 113 and 114:
Page 115 and 116:
Page 117 and 118:
Page 119 and 120:
Page 121 and 122:
Page 123 and 124:
Page 125 and 126:
Page 127 and 128:
Page 129 and 130:
Page 131 and 132:
Page 133 and 134:
Page 135 and 136:
Page 137 and 138:
Page 139 and 140:
Page 141 and 142:
Page 143 and 144:
Page 145 and 146:
Page 147 and 148:
Page 149 and 150:
Page 151 and 152:
Page 153 and 154:
Page 155 and 156:
WEIMAR Population: 1,981 STATISTICA
Page 157 and 158:
SCHEDULE OF BENEFIT EXPENSES BY TYP
Page 159 and 160:
SCHEDULE OF RETIRED MEMBERS BY TYPE
Page 161 and 162:
PLAN PROVISIONS FOR PARTICIPATING M
Page 163 and 164:
Page 165 and 166:
Page 167 and 168:
Page 169 and 170:
Page 171 and 172:
Page 173 and 174:
Page 175 and 176:
Page 177 and 178:
Page 179 and 180:
Page 181 and 182:
Page 183 and 184:
Page 185 and 186:
Page 187 and 188:
Page 189 and 190:
Page 191:
Vesting Requirement PLAN PROVISIONS
show all

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

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?