Combining Statement of Fiduciary Net Assets Pension (and Other Employee Benefit) Trust Funds June 30, 2009 (Expressed in Thousands) |
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Pension Trust | Other Employee Benefits | |||||||||
---|---|---|---|---|---|---|---|---|---|---|
State Employees |
State Teachers |
Judicial |
Connecticut Municipal Employees |
Probate Judges |
Other |
Retired Teachers' Healthcare Plan |
Policemen, Firemen, Survivors' Benefits |
State Employee OPEB Plan |
Total | |
Assets | ||||||||||
Cash and Cash Equivalents | $- | $2,729 | $2 | $- | $- | $220 | $77,832 | $2 | $31,733 | $112,518 |
Receivables: | ||||||||||
Accounts, Net of Allowances | 2,289 | 9,216 | 7 | 5,219 | 4 | - | - | - | - | 16,735 |
From Other Governments | - | 3,104 | - | - | - | - | - | - | - | 3,104 |
From Other Funds | 21 | 144 | - | - | - | - | 1,567 | - | 70 | 1,802 |
Interest | 189 | 372 | 4 | 38 | 3 | - | - | 1 | - | 607 |
Investments | 7,320,844 | 11,396,682 | 148,168 | 1,345,096 | 66,306 | 864 | - | 17,815 | - | 20,295,775 |
Securities Lending Collateral | 1,216,042 | 1,834,046 | 29,704 | 262,857 | 12,018 | 145 | - | 3,289 | - | 3,358,101 |
Total Assets | 8,539,385 | 13,246,293 | 177,885 | 1,613,210 | 78,331 | 1,229 | 79,399 | 21,107 | 31,803 | 23,788,642 |
Liabilities | ||||||||||
Accounts Payable and Accrued Liabilities | 64 | - | - | - | - | - | 13,745 | - | 7,142 | 20,951 |
Securities Lending Obligation | 1,216,042 | 1,834,046 | 29,704 | 262,857 | 12,018 | 145 | - | 3,289 | - | 3,358,101 |
Due to Other Funds | 499 | 1,567 | - | 1,128 | 15 | - | - | - | - | 3,209 |
Total Liabilities | 1,216,605 | 1,835,613 | 29,704 | 263,985 | 12,033 | 145 | 13,745 | 3,289 | 7,142 | 3,382,261 |
Net Assets | ||||||||||
Held in Trust For Employee | ||||||||||
Pension and Other Benefits | 7,322,780 | 11,410,680 | 148,181 | 1,349,225 | 66,298 | 1,084 | 65,654 | 17,818 | 24,661 | 20,406,381 |
Total Net Assets | $7,322,780 | $11,410,680 | $148,181 | $1,349,225 | $66,298 | $1,084 | $65,654 | $17,818 | $24,661 | $20,406,381 |