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

June 30, 2014
(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 $- $569 $- $- $9 $296 $109,533 $5 $19,507 $129,919
Receivables:
Accounts, Net of Allowances 6,198 9,918 8 15,349 4 - 3,095 - - 34,572
From Other Governments - 2,099 - - - - - - - 2,099
From Other Funds 23 8 - 1 - - 1,712 - 8 1,752
Interest 282 782 4 52 2 - - 1 - 1,123
Investments 10,469,352 16,220,107 187,774 2,161,258 90,241 1,473 - 27,185 160,422 29,317,812
Securities Lending Collateral 773,122 1,062,212 14,669 168,838 7,314 123 - 1,950 10,230 2,038,458
Total Assets 11,248,977 17,295,695 202,455 2,345,498 97,570 1,892 114,340 29,141 190,167 31,525,735
Liabilities
Accounts Payable and Accrued Liabilities 61 24,022 - - - - 13,009 - 29,896 66,988
Securities Lending Obligation 773,122 1,062,212 14,669 168,838 7,314 123 - 1,950 10,230 2,038,458
Due to Other Funds 2,984 1,706 1 1,227 - - - - - 5,918
Total Liabilities 776,167 1,087,940 14,670 170,065 7,314 123 13,009 1,950 40,126 2,111,364
Net Position
Held in Trust For Employee
Pension and Other Benefits 10,472,810 16,207,755 187,785 2,175,433 90,256 1,769 101,331 27,191 150,041 29,414,371
Total Net Position $10,472,810 $16,207,755 $187,785 $2,175,433 $90,256 $1,769 $101,331 $27,191 $150,041 $29,414,371