GASB 68 Reports: 2015

Below you will find a link to a pdf file that includes your employer's

• GASB 68 Note Disclosure
• Supplemental Information
• Sample journal entry with information specific to your organization

A print version of your report has been sent to you via U.S. mail. For those of you with functional email addresses, we have sent an email with a link to this page so that you can download the information directly and forward it to the individual who prepares your annual financial statements. If you did not receive the email, please check and correct your contact information when you log in to your TRS Online Services account. Please note, we do not have this information available in any other format (e.g. spreadsheet or word processing).

A memo that explains the GASB 68 report in more detail can be found here.

In addition to the report specific to your TRS employer, the following reports may also be useful to the person preparing your financial statement:

• GASB 68 System-wide Report - 2015
• Opinion from Montana Legislative Audit Division* - 2015
•  
• *The Independent Auditor's Report includes the schedule of employer and non-employer allocations and pension amounts.

For general information on GASB 68, please review the resources available from TRS.

If you have any difficulty downloading your report, please contact Nolan Brilz.

Employer Name: A and B

Employer Name: C and D

Employer Name: E, F, G

Employer Name: H, I, J, K, L

Employer Name: M, N, O, P

Employer Name: R and S

Employer Name: T through Z