Combining Statement of Fiduciary Net Assets Pension (and Other Employee Benefit) Trust Funds June 30, 2011 (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 | $1,627 | $971 | $- | $385 | $- | $249 | $57,912 | $- | $74,975 | $136,119 |
Receivables: | ||||||||||
Accounts, Net of Allowances | 2,510 | 7,371 | 8 | 8,788 | 4 | - | - | - | - | 18,681 |
From Other Governments | - | 1,276 | - | - | - | - | - | - | - | 1,276 |
From Other Funds | 3 | 9 | - | - | - | - | 1,302 | - | (1) | 1,313 |
Interest | 265 | 561 | 4 | 47 | 4 | - | - | 1 | - | 882 |
Investments | 8,980,629 | 14,143,320 | 158,886 | 1,697,937 | 81,789 | 1,112 | - | 21,860 | - | 25,085,533 |
Securities Lending Collateral | 1,120,350 | 1,734,341 | 24,357 | 242,783 | 11,542 | 161 | - | 3,766 | - | 3,137,300 |
Total Assets | 10,105,384 | 15,887,849 | 183,255 | 1,949,940 | 93,339 | 1,522 | 59,214 | 25,627 | 74,974 | 28,381,104 |
Liabilities | ||||||||||
Accounts Payable and Accrued Liabilities | 12 | - | - | - | - | - | 5,922 | - | 25,327 | 31,261 |
Securities Lending Obligation | 1,120,350 | 1,734,341 | 24,357 | 242,783 | 11,542 | 161 | - | 3,766 | - | 3,137,300 |
Due to Other Funds | - | 1,271 | - | - | 192 | - | - | - | - | 1,463 |
Total Liabilities | 1,120,362 | 1,735,612 | 24,357 | 242,783 | 11,734 | 161 | 5,922 | 3,766 | 25,327 | 3,170,024 |
Net Assets | ||||||||||
Held in Trust For Employee | ||||||||||
Pension and Other Benefits | 8,985,022 | 14,152,237 | 158,898 | 1,707,157 | 81,605 | 1,361 | 53,292 | 21,861 | 49,647 | 25,211,080 |
Total Net Assets | $8,985,022 | $14,152,237 | $158,898 | $1,707,157 | $81,605 | $1,361 | $53,292 | $21,861 | $49,647 | $25,211,080 |