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Combining Statement of Fiduciary Net Assets Pension (and Other Employee Benefit) Trust Funds June 30, 2008 (Expressed in Thousands) |
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| 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 | $- | $- | $- | $- | $- | $204 | $59,206 | $2 | $10,000 | $69,412 |
| Receivables: | ||||||||||
| Accounts, Net of Allowances | 2,053 | 9,707 | 8 | 4,665 | 4 | - | - | - | - | 16,437 |
| From Other Governments | - | 4,521 | - | - | - | - | - | - | - | 4,521 |
| From Other Funds | 47 | 206 | - | 2 | - | - | 1,650 | - | 50 | 1,955 |
| Interest | 626 | 1,610 | 13 | 107 | 7 | - | - | 2 | - | 2,365 |
| Investments | 9,329,739 | 14,541,625 | 177,237 | 1,627,637 | 81,449 | 898 | - | 20,601 | - | 25,779,186 |
| Securities Lending Collateral | 1,083,988 | 1,676,926 | 23,908 | 219,645 | 10,889 | 120 | - | 2,764 | - | 3,018,240 |
| Total Assets | 10,416,453 | 16,234,595 | 201,166 | 1,852,056 | 92,349 | 1,222 | 60,856 | 23,369 | 10,050 | 28,892,116 |
| Liabilities | ||||||||||
| Accounts Payable and Accrued Liabilities | 14 | - | - | - | 10 | - | 1,239 | - | - | 1,263 |
| Securities Lending Obligation | 1,083,988 | 1,676,926 | 23,908 | 219,645 | 10,889 | 120 | - | 2,764 | - | 3,018,240 |
| Due to Other Funds | 554 | 3,208 | - | 64 | 5 | - | - | - | - | 3,831 |
| Total Liabilities | 1,084,556 | 1,680,134 | 23,908 | 219,709 | 10,904 | 120 | 1,239 | 2,764 | - | 3,023,334 |
| Net Assets | ||||||||||
| Held in Trust For Employee | ||||||||||
| Pension and Other Benefits | 9,331,897 | 14,554,461 | 177,258 | 1,632,347 | 81,445 | 1,102 | 59,617 | 20,605 | 10,050 | 25,868,782 |
| Total Net Assets | $9,331,897 | $14,554,461 | $177,258 | $1,632,347 | $81,445 | $1,102 | $59,617 | $20,605 | $10,050 | $25,868,782 |