STATE EMPLOYEES' RETIREMENT SYSTEM OF ILLINOIS


Audits Release Date

Financial Audit - Pension Allocation Schedule for the Period Ending June 30, 2023
Summary Report Digest - PDF
Summary Report Digest*
Full Report

04/04/2024

Financial Audit for the Period Ending June 30, 2023
Summary Report Digest - PDF
Summary Report Digest*
Full Report

02/29/2024

Financial Audit for the Period Ending June 30, 2022
Summary Report Digest - PDF
Summary Report Digest*
Full Report

3/30/2023

Financial Audit - Pension Allocation Schedule for the Period Ending June 30, 2022
Summary Report Digest - PDF
Summary Report Digest*
Full Report

3/30/2023

Compliance Examination for the Period Ending June 30, 2021
Summary Report Digest - PDF
Summary Report Digest*
Full Report

09/08/2022

Financial Audit - Pension Allocation Schedule for the Period Ending June 30, 2021
Summary Report Digest - PDF
Summary Report Digest*
Full Report

06/16/2022

Financial Audit for the Period Ending June 30, 2021
Summary Report Digest - PDF
Summary Report Digest*
Full Report

06/16/2022

Compliance Examination for the Period Ending June 30, 2020
Summary Report Digest - PDF
Summary Report Digest*
Full Report

05/19/2021

Financial Audit - Pension Allocation Schedule for the Period Ending June 30, 2020
Summary Report Digest - PDF
Summary Report Digest*
Full Report

05/04/2021

Financial Audit for the Period Ending June 30, 2020
Summary Report Digest - PDF
Summary Report Digest*
Full Report

01/27/2021

Compliance Examination for the Period Ending June 30, 2019
Summary Report Digest - PDF
Summary Report Digest
Full Report

04/22/2020

Financial Audit - Pension Allocation Schedule for the Period Ending June 30, 2019
Summary Report Digest - PDF
Summary Report Digest
Full Report

03/17/2020

Financial Audit for the Period Ending June 30, 2019
Summary Report Digest - PDF
Summary Report Digest
Full Report

01/22/2020

Compliance Examination for the Period Ending June 30, 2018
Summary Report Digest - PDF
Summary Report Digest *
Full Report

04/18/2019

Financial Audit - Pension Allocation Schedule for the Period Ending June 30, 2018
Summary Report Digest - PDF
Summary Report Digest *
Full Report

04/04/2019

Financial Audit - Pension Allocation Schedule for the Period Ending June 30, 2017
Summary Report Digest - PDF
Summary Report Digest *
Full Report

Please note this report was originally released by our office on March 20, 2018. During February 2019, we found errors in the secondary allocation of the General Revenue Fund (GRF) that affected the allocation of the net pension liability and other pension amounts in the report for nine State agencies. The report was then removed from our website and communication was sent to the nine affected agencies. This report is the corrected report. Note G of the Summary of Significant Accounting Policies within the note disclosures of the report explains the changes made. Please dispose of the original report and retain this report instead.


03/19/2019

Financial Audit for the Period Ending June 30, 2018
Summary Report Digest - PDF
Summary Report Digest *
Full Report

01/23/2019

Compliance Examination for the Period Ending June 30, 2017
Summary Report Digest - PDF
Summary Report Digest*
Full Report

04/26/2018

Financial Audit for the Period Ending June 30, 2017
Summary Report Digest - PDF
Summary Report Digest*
Full Report

02/08/2018

Compliance Examination for the Period Ending June 30, 2016
Summary Report Digest - PDF
Summary Report Digest*
Full Report

05/11/2017

Financial Audit - Pension Allocation Schedule for the Period Ending June 30, 2016
Summary Report Digest - PDF
Summary Report Digest*
Full Report

04/27/2017

Financial Audit for the Period Ending June 30, 2016
Summary Report Digest - PDF
Summary Report Digest*
Full Report

01/26/2017

Financial Audit - Schedule of Employer Allocations by Fund for the Period(s) Ending June 30, 2015 (as restated)
Summary Report Digest - PDF
Summary Report Digest*
Full Report

07/21/2016

Compliance Examination for the Period Ending June 30, 2015
Summary Report Digest - PDF
Summary Report Digest*
Full Report

04/14/2016

Financial Audit for the Period Ending June 30, 2015
Summary Report Digest - PDF
Summary Report Digest*
Full Report

01/12/2016

Financial Audit - Schedule of Employer Allocations by Fund for the Period(s) Ending June 30, 2014 and 2013
Summary Report Digest - PDF
Summary Report Digest*
Full Report

08/13/2015

Compliance Examination for the Period Ending June 30, 2014
Summary Report Digest - PDF
Summary Report Digest*
Full Report

05/07/2015

Financial Audit for the Period Ending June 30, 2014
Summary Report Digest - PDF
Summary Report Digest*
Full Report

01/22/2015

Compliance Examination for the Period Ending June 30, 2013
Summary Report Digest - PDF
Summary Report Digest *
Full Report

03/20/2014

Financial Audit for the Period Ending June 30, 2013
Summary Report Digest - PDF
Summary Report Digest*
Full Report

01/08/2014

Compliance Examination for the Period Ending June 30, 2012
Summary Report Digest - PDF
Summary Report Digest*
Full Report

05/30/2013

Financial Audit for the Period Ending June 30, 2012
Summary Report Digest - PDF
Summary Report Digest*
Full Report

01/16/2013

Compliance Examination for the Period Ending June 30, 2011
Summary Report Digest - PDF
Summary Report Digest*
Full Report

05/02/2012

Financial Audit for the Period Ending June 30, 2011
Summary Report Digest - PDF
Summary Report Digest*
Full Report

02/21/12

Compliance Examination for the Period Ending June 30, 2010
Summary Report Digest - PDF
Summary Report Digest*
Full Report

04/14/2011

Financial Audit for the Period Ending June 30, 2010
Summary Report Digest - PDF
Summary Report Digest*
Full Report

03/03/2011

Compliance Examination for the Period Ending June 30, 2009
Summary Report Digest - PDF
Summary Report Digest*
Full Report

04/20/2010

Financial Audit for the Period Ending June 30, 2009
Summary Report Digest*
Full Report

02/16/2010

Compliance Examination for the Period Ending June 30, 2008
Summary Report Digest*
Full Report

05/21/2009

Financial Audit for the Period Ending June 30, 2008
Summary Report Digest*
Full Report

01/15/2009

Compliance Examination for the Period Ending June 30, 2007
Summary Report Digest*
Full Report

04/30/2008

Financial Audit for the Period Ending June 30, 2007
Summary Report Digest*
Full Report

03/04/2008

Compliance Examination for the Period Ending June 30, 2006
Summary Report Digest
Full Report

04/17/2007

Financial Audit for the Period Ending June 30, 2006
Summary Report Digest
Full Report

03/27/2007

Compliance Examination for the Period Ending June 30, 2005
Summary Report Digest
Full Report

05/02/2006

Financial Audit for the Period Ending June 30, 2005
Summary Report Digest
Full Report

03/01/2006

Compliance Examination for the Period Ending June 30, 2004
Summary Report Digest

04/28/2005

Financial Audit for the Period Ending June 30, 2004
Summary Report Digest

02/02/2005

Compliance Examination for the Period Ending June 30, 2003
Summary Report Digest

03/11/2004

Financial Audit for the Period Ending June 30, 2003
Summary Report Digest

02/10/2004

Compliance Examination for the Period Ending June 30, 2002
Summary Report Digest

03/18/2003

Financial Audit for the Period Ending June 30, 2002
Summary Report Digest

01/15/2003

Compliance Examination for the Period Ending June 30, 2001
Summary Report Digest

02/28/2002

Financial Audit for the Period Ending June 30, 2001
Summary Report Digest

01/30/2001

Compliance Examination for the Period Ending June 30, 2000
Summary Report Digest

02/14/2001

Financial Audit for the Period Ending June 30, 2000
Summary Report Digest

02/14/2001

Financial Audit and Compliance Examination for the Period Ending June 30, 1999
Summary Report Digest-Financial Audit
Summary Report Digest-Compliance Examination

02/03/2000

Financial Audit and Compliance Examination for the Period Ending June 30, 1998
Summary Report Digest-Financial Audit
Summary Report Digest-Compliance Examination

01/27/1999

Financial Audit and Compliance Examination for the Period Ending June 30, 1997
Summary Report Digest-Financial Audit
Summary Report Digest-Compliance Examination

01/27/1998

Compliance Examination for the Period Ending June 30, 1996
Summary Report Digest

04/23/1997

Financial Audit for the Period Ending June 30, 1996
Summary Report Digest

02/06/1997

Compliance Examination for the Period Ending June 30, 1995
Summary Report Digest

03/28/1996

Financial Audit for the Period Ending June 30, 1995
Summary Report Digest

01/11/1996

Compliance Examination for the Period Ending June 30, 1994
Summary Report Digest

03/28/1995

Financial Audit for the Period Ending June 30, 1994
Summary Report Digest

12/01/1994

Financial Audit and Compliance Examination for the Period Ending June 30, 1993
Summary Report Digest

01/09/1994

Compliance Examination for the Period Ending June 30, 1992
Summary Report Digest

02/17/1993


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