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Report in Sections: You may click the underlined links below to view the documents online, or you may download each section in Adobe Acrobat PDF format. (see links in the column on the right.)

Section Name & Description of Contents

Letter of Transmittal

Certificate of Achievement -
Fiscal Year Ended December 31, 2003

Pension Board of Trustees

Administrative Organization

Summary of Plan Benefits

Report of the Chairperson of the Board of Trustees

Report of Independent Auditors

Management's Discussion and Analysis

Statements of Plan Net Assets

18

Statements of Changes in Plan Net Assets

Notes to Financial Statements

Required Supplementary Information (Unaudited)

Schedule of Funding Progress

Schedule of Employer Contributions

Notes to Schedule of Funding Progress and Schedule of Employer Contributions

Schedules of Administrative, Investment and Consultant Expenses

Report of Independent Auditors on Internal Control over Financial Reporting and Compliance and Other Matters Based on an Audit of the Financial Statements performed in accordance with Government Auditing Standards

Report on Investment Results

Investment Policy

Schedules of Investment Results

Asset Allocations

List of Largest Assets Held

Schedule of Advisors & Fees

Investment Summary

Glossary

Actuary's Certification Letter

Summary Actuarial Assumptions and Methods

Schedule of Active and Retiree Valuation Data

Solvency Test & Analysis of Financial Experience

Summary of Plan Provisions and Changes

Changes Since Last Valuation

Schedule of Additions by Source to Plan Assets

Schedule of Deductions from Plan Assets

Schedule of Benefit Expenses by Type

Schedule of Retired Members by Type of Benefit

Schedule of Average Benefit Payments