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 |