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How do unit values affect my account balance? FAQ
3/19/2025 10:18:51 AMThe unit values reflect how much a unit in each Passport Fund is worth in a specific month; these values fluctuate from month to month. Therefore, your fund account balance(s) would also vary each month. If unit values go up, your units would be worth more, and your account would generally increase. If unit values go down, your units would be worth less, and your account would generally decrease.
Here's a simplified example: If you invest $100 in March and the unit value is $25, you have purchased 4 units. If the unit value increases to $26 in April, those 4 units would now be worth $104. Keep in mind that additional contributions, loans, and other account activity would also affect the number of units and your account balances. In addition, TRS increases the number of units slightly each month.
Who is eligible for Tier III status? FAQ
3/19/2025 10:19:00 AMIn general, you would qualify for Tier III status if you last joined TRS after July 26, 1976 and before September 1, 1983. You may also qualify if you transferred your Tier III membership from another eligible retirement system to TRS.
In addition, you can apply for reinstatement to your previous membership and tier status if you are in active membership status and previously lost your Tier III membership rights in TRS or another New York City or New York State public retirement system.
To apply for reinstatement, file a Membership/Tier Reinstatement Request Form (code SD42) with TRS. To effect the reinstatement, you must pay back the amount of contributions refunded when your membership ended, plus 5% interest compounded annually from the date of the refund to the date of repayment.
Who is eligible for Tier III status? FAQ
10/1/2025 1:00:11 PMIn general, you would qualify for Tier III status if you last joined TRS after July 26, 1976 and before September 1, 1983. You may also qualify if you transferred your Tier III membership from another eligible retirement system to TRS.
In addition, you can apply for reinstatement to your previous membership and tier status if you are in active membership status and previously lost your Tier III membership rights in TRS or another New York City or New York State public retirement system.
To apply for reinstatement, file a Membership/Tier Reinstatement Request Form (code SD42) with TRS. To effect the reinstatement, you must pay back the amount of contributions refunded when your membership ended, plus 5% interest compounded annually from the date of the refund to the date of repayment.