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

June 30, 2016
(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 $607 $5,306 $- $3,566 $- $332 $78,022 $34 $- $87,867
Receivables:
Accounts, Net of Allowances 15,990 11,360 73 12,804 4 - - - - 40,231
From Other Governments - 1,075 - - - - - - - 1,075
From Other Funds 42 (2) - 1 - - 1,968 - (35) 1,974
Interest 487 956 7 84 3 - - 1 - 1,538
Investments 10,636,703 15,584,564 189,678 2,212,023 87,268 1,546 - 28,588 395,436 29,135,806
Securities Lending Collateral 959,799 1,370,928 17,016 198,596 8,113 175 - 2,450 30,672 2,587,749
Noncurrent:
Due From Employers - - - 279,178 - - - - - 279,178
Total Assets 11,613,628 16,974,187 206,774 2,706,252 95,388 2,053 79,990 31,073 426,073 32,135,418
Liabilities
Accounts Payable and Accrued Liabilities 37 6,429 - - 14 - 3,110 - 29,508 39,098
Securities Lending Obligation 959,799 1,370,928 17,016 198,596 8,113 175 - 2,450 30,672 2,587,749
Due to Other Funds - 1,958 - - 12 - - - 25,275 27,245
Total Liabilities 959,836 1,379,315 17,016 198,596 8,139 175 3,110 2,450 85,455 2,654,092
Net Position
Held in Trust For Employee
Pension and Other Benefits 10,653,792 15,594,872 189,758 2,507,656 87,249 1,878 76,880 28,623 340,618 29,481,326
Total Net Position $10,653,792 $15,594,872 $189,758 $2,507,656 $87,249 $1,878 $76,880 $28,623 $340,618 $29,481,326