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

June 30, 2015
(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
Current:
Cash and Cash Equivalents $4 $8,248 $12 $4,387 $- $314 $95,357 $53 $- $108,375
Receivables:
Accounts, Net of Allowances 6,159 9,614 8 9,151 4 - - - - 24,936
From Other Governments - 1,444 - - - - - - - 1,444
From Other Funds 19 3 - 1 - - 1,662 - (8) 1,677
Interest 297 638 3 45 2 - - 1 - 986
Investments 10,662,217 16,109,803 189,523 2,200,632 89,152 1,522 - 28,097 260,310 29,541,256
Securities Lending Collateral 681,850 986,457 13,352 154,923 6,559 130 - 1,857 15,430 1,860,558
Noncurrent:
Due From Employers - - - 240,962 - - - - - 240,962
Total Assets 11,350,546 17,116,207 202,898 2,610,101 95,717 1,966 97,019 30,008 275,732 31,780,194
Liabilities
Accounts Payable and Accrued Liabilities 41 8,040 - - - - 3,738 - 26,501 38,320
Securities Lending Obligation 681,850 986,458 13,352 154,923 6,559 130 - 1,857 15,430 1,860,559
Due to Other Funds - 1,656 - - 17 - - - 4,163 5,836
Total Liabilities 681,891 996,154 13,352 154,923 6,576 130 3,738 1,857 46,094 1,904,715
Net Position
Held in Trust For Employee
Pension and Other Benefits 10,668,655 16,120,053 189,546 2,455,178 89,141 1,836 93,281 28,151 229,638 29,875,479
Total Net Position $10,668,655 $16,120,053 $189,546 $2,455,178 $89,141 $1,836 $93,281 $28,151 $229,638 $29,875,479