State of Connecticut

Combining Statement of Fiduciary Net Assets
Pension (and Other Employee Benefit) Trust Funds

June 30, 2010
(Expressed in Thousands)
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 $- $1,095 $1 $ - $33 $234 $66,072 $9 $44,406 $111,850
Receivables:                    
Accounts, Net of Allowances 2,088 8,939 7 7,409 5 - - - - 18,448
From Other Governments - 2,219 - - - - - - - 2,219
From Other Funds (8) (7) - 1 - - 1,565 - 42 1,593
Interest 28 49 1 7 - - - - - 85
Investments 7,789,607 12,273,555 149,775 1,470,621 71,821 991 - 19,425 - 21,775,795
Securities Lending Collateral 979,674 1,518,160 27,783 248,333 12,191 172 - 3,481 - 2,789,794
Total Assets 8,771,389 13,804,010 177,567 1,726,371 84,050 1,397 67,637 22,915 44,448 24,699,784
Liabilities                    
Accounts Payable and Accrued Liabilities 15 - - - - - 1,123 - 8,792 9,930
Securities Lending Obligation 979,674 1,518,160 27,783 248,333 12,191 172 - 3,481 - 2,789,794
Due to Other Funds 358 1,520 - 131 - - - - - 2,009
Total Liabilities 980,047 1,519,680 27,783 248,464 12,191 172 1,123 3,481 8,792 2,801,733
Net Assets                    
Held in Trust For Employee                    
Pension and Other Benefits 7,791,342 12,284,330 149,784 1,477,907 71,859 1,225 66,514 19,434 35,656 21,898,051
Total Net Assets $7,791,342 $12,284,330 $149,784 $1,477,907 $71,859 $1,225 $66,514 $19,434 $35,656 $21,898,051