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Financial Statements
QUARTERLY STATEMENTS (UNAUDITED)
3/31/23 1Q23 Financial Statement
12/31/22 4Q22 Financial Statement
9/30/22 3Q22 Financial Statement
6/30/22 2Q22 Financial Statement
3/31/22 1Q22 Financial Statement
12/31/21 4Q21 Financial Statement
09/30/21 3Q21 Financial Statement
06/30/21 2Q21 Financial Statement
03/31/21 1Q21 Financial Statement
12/31/20 4Q20 Financial Statement
09/30/20 3Q20 Financial Statement
06/30/20 2Q20 Financial Statement
03/31/20 1Q20 Financial Statement
12/31/19 4Q19 Financial Statement
09/30/19 3Q19 Financial Statement
06/30/19 2Q19 Financial Statement
03/31/19 1Q19 Financial Statement
12/31/18 4Q18 Financial Statement
09/30/18 3Q18 Financial Statement
06/30/18 2Q18 Financial Statement
03/31/18 1Q18 Financial Statement
12/31/17 4Q17 Financial Statement
09/30/17 3Q17 Financial Statement
06/30/17 2Q17 Financial Statement
03/31/17 1Q17 Financial Statement
ANNUAL FINANCIAL AUDIT REPORTS
12/31/22 2021 & 2022 Financial Audit Report
12/31/21 2020 & 2021 Financial Audit Report
12/31/20 2019 & 2020 Financial Audit Report
12/31/19 2018 & 2019 Financial Audit Report
12/31/18 2017 & 2018 Financial Audit Report
12/31/17 2016 & 2017 Financial Audit Report
12/31/16 2015 & 2016 Financial Audit Report
12/31/15 2014 & 2015 Financial Audit Report
12/31/14 2013 & 2014 Financial Audit Report
12/31/13 2012 & 2013 Financial Audit Report
12/31/12 2011 & 2012 Financial Audit Report
12/31/11 2010 & 2011 Financial Audit Report
12/31/10 2009 & 2010 Financial Audit Report
12/31/09 2008 & 2009 Financial Audit Report
12/31/08 2008 Financial Audit Report
Download more information about PMA Financial Network, LLC here.
Other FL SAFE Service Programs
Cash Flow Management
Bond Proceeds Management
Financial Planning Program
Fixed Income Investment Program
Credit Risk Analysis
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7380 Sand Lake Road, Suite 650  |  Orlando, FL 32819

FL SAFE investment options include the FL SAFE Stable NAV Fund and FL SAFE Variable NAV Fund as separate managed investment portfolios whose holdings are subject to change, and Term Series portfolios (collectively “Funds”). Shares in FL SAFE Funds are offered and sold only based on the information contained in the current FL SAFE Information Statement which can be found here or can be obtained by calling 855.202.9650. These Funds are only offered and sold to units of local government under Florida statues as eligible participants in FL SAFE.

The Funds are neither insured nor guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the Stable NAV Fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in this fund. The Variable NAV Fund seeks to provide current income while maintaining limited price volatility. The Variable NAV Fund has a floating net asset value, and the net asset value of a Participant’s investment could decline below the amount originally invested by the Participant. You should consider the applicable Fund's investment objectives, risks, charges and expenses detailed in the Information Statement before you invest.

Information in the Knowledge Center and elsewhere on this website is intended for institutional investors and has been published for informational and educational purposes only. The information should not be considered as investment advice or a recommendation of any particular security, strategy or investment product, which may only be done after client suitability is reviewed and determined. This information does not represent an offer or solicitation to buy or sell shares of the FL SAFE Funds, or any other security. Information contained herein has been obtained from sources believed to be reliable, but is not guaranteed. Past performance is not a guarantee of future results. The FL SAFE service providers may, from time to time, voluntarily waive certain fees and expenses, which may affect the yield. Expenses are detailed in the Information Statement under "Fees and Expenses of the Funds."

FL SAFE Fund shares are marketed through PMA Securities, LLC., a broker-dealer and municipal advisor registered with the SEC and MSRB, and member of FINRA and SIPC. FL SAFE Fixed Income Investment Program investments are offered and sold through PMA Securities, LLC. and its affiliate, PMA Financial Network, LLC., which serves as Operational Manager to FL SAFE. PMA Asset Management, LLC., an SEC registered investment adviser and PMA affiliate, serves as the investment advisor to FL SAFE and Florida Management Administrative Services, LLC (FMAS) serves as Administrator to FL SAFE.