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Combining Statement of Fiduciary Net Assets Pension (and Other Employee Benefit) Trust Funds June 30, 2012 (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 | $- | $125,194 | $- | $- | $27 | $265 | $91,777 | $- | $83,298 | $300,561 |
| Receivables: | ||||||||||
| Accounts, Net of Allowances | 6,636 | 11,768 | 7 | 12,831 | 4 | - | - | - | - | 31,246 |
| From Other Governments | - | 693 | - | - | - | - | - | - | - | 693 |
| From Other Funds | 4 | 7 | - | - | - | - | 2,056 | - | 3 | 2,070 |
| Interest | 203 | 495 | 3 | 22 | 4 | - | - | 1 | - | 728 |
| Investments | 8,468,271 | 13,473,162 | 156,910 | 1,675,299 | 78,044 | 1,195 | - | 22,559 | - | 23,875,440 |
| Securities Lending Collateral | 950,394 | 1,476,215 | 20,141 | 205,745 | 9,360 | 161 | - | 3,456 | - | 2,665,472 |
| Total Assets | 9,425,508 | 15,087,534 | 177,061 | 1,893,897 | 87,439 | 1,621 | 93,833 | 26,016 | 83,301 | 26,876,210 |
| Liabilities | ||||||||||
| Accounts Payable and Accrued Liabilities | 26 | 127,154 | - | - | - | - | 5,507 | - | 23,584 | 156,271 |
| Securities Lending Obligation | 950,394 | 1,476,215 | 20,141 | 205,745 | 9,360 | 161 | - | 3,456 | - | 2,665,472 |
| Due to Other Funds | 6,447 | 2,029 | 1 | 1,575 | - | - | - | 7 | - | 10,059 |
| Total Liabilities | 956,867 | 1,605,398 | 20,142 | 207,320 | 9,360 | 161 | 5,507 | 3,463 | 23,584 | 2,831,802 |
| Net Assets | ||||||||||
| Held in Trust For Employee | ||||||||||
| Pension and Other Benefits | 8,468,641 | 13,482,136 | 156,919 | 1,686,577 | 78,079 | 1,460 | 88,326 | 22,553 | 59,717 | 24,044,408 |
| Total Net Assets | $8,468,641 | $13,482,136 | $156,919 | $1,686,577 | $78,079 | $1,460 | $88,326 | $22,553 | $59,717 | $24,044,408 |