Monthly Administrative Expense Reports
The Monthly Administrative Expense Reports contain information about SERS’ day-to-day operating expenses and is provided in both summary and detail formats.
SERS is committed to financial transparency. Because we are dedicated to providing easy access to public records, SERS posts monthly administrative expenses and those of the previous fiscal year. The Board reviews these checkbook expenditures every month. If you have questions about these reports or the information contained within them, please contact Tim Barbour, senior manager – external communications, by email at firstname.lastname@example.org.
FY2021 Administrative Expense Reports
|July 2020||July 2020|
|August 2020||August 2020|
|September 2020||September 2020|
|October 2020||October 2020|
|November 2020||November 2020|
|December 2020||December 2020|
|January 2021||January 2021|
|February 2021||February 2021|
|March 2021||March 2021|
FY2020 Administrative Expense Reports
|July 2019||July 2019|
|August 2019||August 2019|
|September 2019||September 2019|
|October 2019||October 2019|
|November 2019||November 2019|
|December 2019||December 2019|
|January 2020||January 2020|
|February 2020||February 2020|
|March 2020||March 2020|
|April 2020||April 2020|
|May 2020||May 2020|
|June 2020||June 2020|
Annual Financial Report
The Annual Financial Report contains detailed information about SERS’ financial operations, including our stewardship of the funds entrusted to us, and our compliance with all of the legal requirements placed on us by the state. The Annual Financial Report details major initiatives and highlights, investments, and funding for the period from July 1 to June 30.
Summary Annual Financial Report (SAFR)
The Summary Annual Financial Report (SAFR) is an overview of the financial health, investment performance, demographics, and key accomplishments of the last fiscal year. All of the financial information summarized in this publication can be found in more detail in our Annual Financial Report.
Monthly Investment Report
The Monthly Investment Report is provided to SERS’ Retirement Board at every Board meeting. It contains a snapshot of the System’s investments for the month ending two months before the Board meeting.
|Monthly Investment Report|
Will SERS be able to keep its pension promises to members in 20, 25 or 30 years? That’s what the Actuarial Report determines based on SERS’ current assets and liabilities.
Annual Health Care Report
The Annual Health Care Report provides a full accounting of the revenues and costs relating to the provision of health care under sections 3309.375 and 3309.69 of the Ohio Revised Code.
Annual Health Care Valuation
The Annual Health Care Valuation examines present and prospective assets and liabilities of the health care fund, as required by Governmental Accounting Standards Board (GASB) Statement No. 45.