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Document Identification

Title

Diligently Pursuing Excellence: Comprehensive Annual Financial Report (2006, covering July 1, 2005 - June 30, 2006)

Covers Time Period

July 1, 2005 - June 30, 2006

Access this Publication

Connect to the document

  1. cover (cover.pdf)
  2. table of contents (toc.pdf)
  3. Introduction (introduction.pdf)
  4. Financial Section (financial.pdf)
  5. Investments Section (investments.pdf)
  6. Actuarial Section (actuarial.pdf)
  7. Statistical Section (statistical.pdf)

 

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Description

ITRS Comprehensive Annual Financial Report for 2006 includes financial, actuarial, investment, and statistical about the Teachers' Retirement System of the State of Illinois

Subject Classification

Sample text from the file

.CONTENTSPAGE Contents Introduction Certificate of Achievement Letter of Transmittal Message from the Executive Director Board of Trustees Organizational Structure Consulting and Professional Services Financial Independent Auditors' Report Management's Discussion and Analysis Basic Financial Statements Statements of Plan Net Assets Statements of Changes in Plan Net Assets Notes to Financial Statements Required Supplementary Information Schedule of Funding Progress Schedule of Contributions from Employers and Other Contributing Entities Notes to Required Supplementary Information Other Supplementary Information Schedule of Administrative Expenses Schedule of Investment Expense Schedule of Payments to Consultants Investments Introduction Summary Data Fund Performance vs. Benchmarks and Market Values Performance Summary Asset Allocation vs. Targets Strategic Investment Listing Allocation Targets vs. Total Assets Portfolio Securities Summary Securities Holdings (Historical) Securities Hol

 

Issuing Agency

Teachers' Retirement System of Illinois

Contact

Name: Communications Department
Organization: Teachers' Retirement System of the State of Illinois
2815 W. Washington St.
P.O. Box 19253
Springfield, IL 62794-9253
 
Phone: 800-877-7896

Document Descriptive Information

File Data

  • Language(s): EN-English
  • Creation Date (from issuing agency): 12 28 2006
  • Document Modification Date (from issuing agency): 01 05 2007
  • Date Accepted Into Depository: Thu, 8 Mar 2007 21:52:49 GMT
  • Checksum Algorithm: MD5 SHA1
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