Pension Data

Plan Details

Census Plan Id	06000000004505
Name	Colorado PERA, Denver Public Schools Fund
Administering Government	Colorado State

Plan Annual Attributes:

Attributes

Years:

From: To:

Filtered Data Unfiltered Data

Actuarial Assumptions
- Discount Rate Assumption
- Investment Return Assumption for GASB Reporting
- Multiple Discount Rates
- Payroll Growth Assumption
Assumptions and Methods
- Actuarial Assets Reported for Asset Smoothing
- Actuarial Cost Method Code Names for GASB
- Actuarial Cost Method in GASB Reporting
- Amortizaton Method
- Asset Smoothing Baseline
- Asset Smoothing Baseline Add or Subtract Gain/Loss
- Asset Smoothing Period for GASB Reporting
- Asset Valuation Method Code for GASB Reporting
- Asset Valuation Method Code for Plan Reporting
- Asset Valuation Method for GASB Reporting
- Blended Discount Rate
- Expected Return Method
- Funding Method Code 1 for GASB Reporting
- Funding Method Code 2 for GASB Reporting
- Funding Method Code 2 for Plan Reporting
- Funding Method Note
- Gain Loss Base 1
- Gain Loss Base 2
- Gain Loss Concept
- Gain Loss Period
- Gain/Loss Periods Phased In for Asset Smoothing
- Gain Loss Recognition
- Gain/Loss Values to be Included in Smoothed Asset Calculation
- Gain/Loss Values Used in Smoothing
- Inflation Rate Assumption
- Investment Return Assumption for GASB Reporting - PPD
- Market Assets Reported for Asset Smoothing
- Net Flows Reported for Asset Smoothing
- Number of Years Remaining on Amortization Schedule
- Payroll Growth Assumption
- Payroll Growth Assumption - PPD
- Percent of Gain/Loss to be Phased-in This Year
- Remaining Amortization Period
- Smoothing Reset
- Unfunded Liability Year Established
- Wage Inflation
Contribution Rates (% of Payroll)
- Employee Normal Cost Percentage
- Employer Normal Cost Percentage
- Statutory Payment Dollar
- Statutory Payment Percentage
- Total Normal Cost Percentage
Contributions
- Actuarially Required Contribution Dollar
- Actuarially Required Contribution Paid Percentage
- ADEC as a Percent of Payroll
- Employee Contribution Dollar
- Employee Normal Cost Percentage
- Employee Normal Cost Percentage Estimated Categorical
- Employer Contribution Regular Dollar
- Employer Normal Cost Percentage
- Employer Normal Cost Percentage Estimated Categorical
- Employers Projected Actuarial Required Contribution Percentage of Payroll
- Employer State Contribution Dollar
- Estimated Employers Projected Actuarial Required Contribution Categorical
- Fiscal Year of Contribution
- Local Employee Contribution Dollar
- Local Government Contribution Dollar
- Other Contribution Dollar
- Service Purchase Dollar
- State Contribution for Employee Dollar
- State Contribution to Own System on Behalf of Employees Dollar
- State Employee Contribution Dollar
- Total Amortization Payment Percentage
- Total Contribution Dollar
- Total Contributions Dollar
- Total Normal Cost Percentage
- Total Normal Cost Percentage Estimated Categorical
- Total Normal Cost Percentage - PPD
- Total Projected Actuarial Required Contribution Percentage of Payroll
Descriptive Information
- Actuarial Valuation Report Date
- Actuarial Value of Assets GASB Dollar
- Administering Government Type
- Administrating Jurisdiction
- Benefits Website
- Closed Plan
- Cost Sharing
- Cost Structure
- Employee Group Id
- Employer Type
- Fiscal Year End Date
- Fiscal Year Type
- Full State Name
- Net Position Dollar
- Plan Full Name
- Plan Name
- Plan Type
- State Abbreviation
- System ID
- Tier Id
- Year Of Inception
Earnings
- Alternatives Income Dollar
- Dividends Income Dollar
- Gain From Investments Dollar
- Interest and Dividends Income Dollar
- Interest Income Dollar
- Loss from Investments Dollar
- Other Additions Dollar
- Other Investments Income Dollar
- Other Investments Income Dollar
- Private Equity Investments Income Dollar
- Real Estate Income Dollar
- Rentals From State Government Dollar
- Securities Lending Income Dollar
- Securities Lending Rebates Dollar
- Total Additions Dollar
- Total Earnings on Investments Dollar
Financials from CAFR, GASB 25/27 or As Reported Separate from GASB 67/68
- Actuarial Funded Ratio Percentage
- Actuarially Accrued Liabilities Dollar
- Actuarially Required Contribution Dollar
- Actuarially Required Contribution Paid Dollar
- Actuarially Required Contribution Paid Percentage
- Actuarial Value of Assets Dollar
- ARC as a Percent of Payroll
- Unfunded Actuarially Accrued Liabilities Dollar
Financials, General
- ADEC as a Percent of Payroll
- Covered Payroll Dollar
Funding
- Actuarial Firm
- Actuarial Funded Ratio Percentage
- Estimated Actuarial Funded Ratio Indicator
- Market Funded Ratio Percentage
Gain/Loss Experience
- Actuarial Experience Dollar
- Age of Retirement Experience Dollar
- Amortization Payment, Total $ Amount
- Changes to Methods & Assumptions Dollar
- Contribution Rate Effective FY
- Disability Claim Experience Total Dollar
- Employee Contribution Dollar
- Gain or loss due to changes in benefits
- Gain or loss due to Normal Cost Prior Year
- Interest on Debt Dollar
- Investment Experience Dollar
- Mortality Rate Experience Total Dollar
- New Entrant Experience Dollar
- Other Actuarial Experience Dollar
- Payroll Experience Dollar
- Survivor Claim Experience Total Dollar
- Withdrawal Experience Dollar
GASB 68, Sensitivity Analysis
- Net Pension Liability Assuming 1% Decrease in Discount Rate
- Net Pension Liability Assuming 1% Increase in Discount Rate
GASB 68, Summary: Financials
- Actuarially Determined Contribution Dollar
- Actuarially Determined Contribution Missed Dollar
- Actuarially Determined Contribution Paid Dollar
- Net Pension Liability Dollar
- Total Pension Liability Dollar
GASB 68, Summary: Membership Data
- Membership Data: Active
- Membership Data: Inactive Vested
- Membership Data: Retirees and Beneficiaries
- Membership Data: Total
GASB 68, Summary Results
- Measurment Date (MD)
- Prior Measurment Date
Investment Returns
- 1 Year Investment Return Percentage
- Administrative Expenses - Percentage
- Cash/Short-term Return
- Domestic Equity Return
- Fixed Income Mortgages/Securitized Debt Return
- Fixed Income Return
- International Equity Return
- Market Investment Return (MVA Basis)
- Misc. Equity Return
- Opportunity/Opportunistic Return
- Private Equity Return
- Real Estate Return
Investments
- 10 Year Investment Return Percentage
- 1 Year Investment Return Percentage
- 1 Year Investment Return Percentage - PPD
- 3 Year Investment Return Percentage
- 5 Year Investment Return Percentage
- Absolute Return/Value Fund Actual Allocation
- Active International Equity Actual Allocation
- Actuarial Value of Assets Dollar
- Adjustment to Market Value of Assets Dollar
- Bonds Corporate Book Value Dollar
- Bonds Corporate Other Dollar
- Bonds Federally Sponsored Investments Dollar
- Cash and Short Term Investments Dollar
- Cash on Hand and Demand Deposits Dollar
- Cash/Short-term Actual Allocation
- Cash/Short-term Actual Allocation
- Cash/Short-term Target Allocation
- Commodities Actual Allocation
- Convertible Fixed Income Actual Allocation
- Core Equity Actual Allocation
- Core Fixed Income Actual Allocation
- Core Real Estate Actual Allocation
- Corporate Bonds Actual Allocation
- Covered Call Actual Allocation
- Credit Opportunities/Private Credit Actual Allocation
- Developed International Equity Actual Allocation
- Distressed Debt Actual Allocation
- Distressed Lending Actual Allocation
- Domestic Equity Actual Allocation
- Domestic Equity Actual Allocation
- Domestic Equity Target Allocation
- Domestic Fixed Income Actual Allocation
- Emerging Fixed Income Actual Allocation
- Emerging International Equity Actual Allocation
- Equity Hedge Actual Allocation
- Equity Securities Lending Actual Allocation
- Estimated Actuarial Assets Indicator
- Fair Value Change Investments
- Farmland/Agriculture Actual Allocation
- Federal Agency Securities Investments Dollar
- Federal Government Securities Investments Dollar
- Federal Treasury Securities Investments Dollar
- Fixed Income Actual Allocation
- Fixed Income Actual Allocation
- Fixed Income + Alternatives Actual Allocation
- Fixed Income Below Investment Grade Actual Allocation
- Fixed Income + Cash Actual Allocation
- Fixed Income ETI Actual Allocation
- Fixed Income Funds of Funds Actual Allocation
- Fixed Income Mortgages/Securitized Debt Actual Allocation
- Fixed Income Mortgages/Securitized Debt Actual Allocation
- Fixed Income Mortgages/Securitized Debt Target Allocation
- Fixed Income Target Allocation
- Foreign and international securities Investments 2001-present Dollar
- Geometric Growth Percentage
- Geometric Return Percentage
- GIPS Actual Allocation
- Global Equity Actual Allocation
- Global Fixed Income Actual Allocation
- Global Growth Equity Actual Allocation
- Gross or Net Investment Returns Categorical
- GTAA/GAA/Global Macro Hedge Actual Allocation
- Hedge Funds Actual Allocation
- High Yield Fixed Income Actual Allocation
- Inflation Linked Bonds/TIPS Actual Allocation
- Inflation-Sensititive Actual Allocation
- Infrastructure Actual Allocation
- International Equity Actual Allocation
- International Equity Actual Allocation
- International Equity Target Allocation
- International Fixed Income Actual Allocation
- Investment Grade Fixed Income Actual Allocation
- Investments Held in Trust by Other Agencies Dollar
- Large Cap Domestic Equity Actual Allocation
- Large Cap Equity Actual Allocation
- Loans Actual Allocation
- Market Value of Assets Dollar
- Market Value of Assets Net of Fees Dollar
- Micro Cap Equity Actual Allocation
- Mid Cap Domestic Equity Actual Allocation
- Misc. Alternatives Actual Allocation
- Misc. Equity Actual Allocation
- Misc. Equity Actual Allocation
- Misc. Equity and Fixed Income Blends Actual Allocation
- Misc. Equity Target Allocation
- MLP/Limited Partnership Actual Allocation
- Mortgage Investments Dollar
- Multi-Asset Class/Diversified Actual Allocation
- Natural Resources Actual Allocation
- Nominal Fixed Income Actual Allocation
- Non-Core Fixed Income Actual Allocation
- Non-Core Real Estate Actual Allocation
- Opportunistic Debt Alernatives Actual Allocation
- Opportunistic Equity Actual Allocation
- Opportunistic Equity Alternative Actual Allocation
- Opportunistic Fixed Income Actual Allocation
- Opportunity/Opportunistic Actual Allocation
- Opportunity/Opportunistic Actual Allocation
- Opportunity/Opportunistic Target Allocation
- Other” Actual Allocation
- Other Investments Dollar
- Other Securities Investments Dollar
- Passive International Equity Actual Allocation
- Private Debt Actual Allocation
- Private Equity Actual Allocation
- Private Equity Actual Allocation
- Private Equity Target Allocation
- Private Placement Actual Allocation
- Private Real Estate Actual Allocation
- Real Assets/Real Return Actual Allocation
- Real Estate Actual Allocation
- Real Estate Actual Allocation
- Real Estate Investments Dollar
- Real Estate Target Allocation
- REIT Actual Allocation
- Relative Return/Value Fund Actual Allocation
- Risk Parity Actual Allocation
- Short Term Investments Dollar
- Small Cap Domestic Equity Actual Allocation
- Small Cap Equity” Actual Allocation
- Social Responsibility Equity Actual Allocation
- State and Local Government Securitites Investments Dollar
- Stocks Corporate Dollar
- Structured Fixed Income Actual Allocation
- Timberland Actual Allocation
- Time or Savings Deposits Dollar
- Total Cash and Securities Investments Dollar
- Total Corporate Bonds Investments Dollar
- Total Other Investments Dollar
- Total Other Securities Investments Dollar
- Triple Net Lease Actual Allocation
- US Treasury Actual Allocation
- Value Added Fixed Income Actual Allocation
Liabilities
- Actuarially Accrued Liabilities Dollar
- Estimated Actuarial Liabilities Indicator
- Other Actuarially Accured Liabilities Dollar
- Present Value of Future Benefits for Active Members Dollar
- Present Value of Future Benefits for Inactive Non Vested Members Dollar
- Present Value of Future Benefits for Inactive Vested Members Dollar
- Present Value of Future Benefits for Retired Members Dollar
- Present Value of Future Benefits for Total Members Dollar
- Present Value of Future Normal Costs Employee Dollar
- Present Value of Future Normal Costs Employer Dollar
- Present Value of Future Normal Costs Total Dollar
- Unfunded Actuarially Accrued Liabilities Dollar
Membership
- Average Age Of Actives
- Average Age Of Beneficiaries
- Average Age Of Service Retirees
- Average Benefit Of Beneficiaries
- Average Benefit Paid To Service Retirees
- Average Salary Of Actives
- Average Tenure Of Actives
- Benefit Payments Dollar
- Benefits Paid To Disability Retirees Dollar
- Benefits Paid To Service Retirees Dollar
- Former Active Members, Retired on Account of Age or Service
- Former Active Members, Retired on Account of Disability
- Inactive Members
- Local Government Active Members
- Number of Survivors
- State Government Active Members
- Total Active Members
- Total Amount Of Active Salaries (Payroll) in Dollars
- Total Number Of Beneficiaries
- Total Number Of Dependent Survivor Beneficiaries
- Total Number Of Disability Retirees
- Total Number Of Inactive Non-Vested
- Total Number Of Inactive Vested
- Total Number Of Members
- Total Number Of Other Beneficiaries
- Total Number Of Service Retirees
- Total Number Of Spousal Survivor Beneficiaries
- Total Number Of Survivor Beneficiaries
- Type of Employees Covered
Payments
- Administrative Expense Dollar
- Administrative Expense in Normal Cost Dollar
- Disability Benefits Paid Dollar
- Investment Expenses Dollar
- Management Fees for Securities Lending Dollar
- Monthly Payments to Survivors Dollar
- Net Expenses Dollar
- Other Benefits Paid Dollar
- Other Deductions Dollar
- Other Payments Dollar
- Refunds Dollar
- Retirement Benefits Paid Dollar
- Securities Lending Dollar
- Survivior Benefits Paid Dollar
- Total Benefits Paid Dollar
Payroll
- Covered Payroll Dollar
Provisions
- Are Most Members Covered by Social Security?
- Social Security Coverage Of Plan Members
None
- Actuarial Firm
- Local Government Contribution Dollar
- Percent of assets invested in cash
- Percent of assets invested in commodities
- Percent of assets invested in equity investments (total)
- Percent of assets invested in fixed income
- Percent of assets invested in hedge funds
- Percent of assets invested in misc. alternatives
- Percent of assets invested in other investments
- Percent of assets invested in private equity
- Percent of assets invested in real estate

Year	Employer State Contribution Dollar	Local Employee Contribution Dollar	Local Government Contribution Dollar	State Employee Contribution Dollar	Total Cash and Securities Investments Dollar	Administrative Expense in Normal Cost Dollar
2015
2016
2017
2018
2019
2020

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