Comprehensive Annual Financial Report Fiscal Year Ended June 30, 2015 COMBINING FUNDS STATEMENTS AND SCHEDULES - NONMAJOR FUNDS - Combining Statement of Fiduciary Net Assets - Pension (and Other Employee Benefit) Trust Funds

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

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