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Combining Statement of Fiduciary Net Assets Pension (and Other Employee Benefit) Trust Funds June 30, 2010 (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 | $- | $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 |