| |
2009
CAFR: PLAN NET ASSETS
|
|
As of June 30, 2009 and 2008:
(Dollars in thousands) |
|
|
|
|
|
|
|
|
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Fiscal Year Ended
June 30, 2009 |
|
Fiscal Year Ended
June 30, 2008 |
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Pension
Plan |
|
OPEB
Agency Fund |
|
|
Pension
Plan |
|
OPEB
Agency Fund |
Assets |
|
|
|
|
|
|
|
|
| |
Cash |
$33,700 |
|
$387 |
|
|
$47,965 |
|
$278 |
| |
Cash
Collateral
on Loaned Securities |
1,219,067 |
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|
|
|
2,322,698 |
|
|
| |
Receivables
Contributions Receivable |
112,479 |
|
|
|
|
82,562 |
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Accounts Receivable –
Sale of Investments |
765,240 |
|
|
|
|
792,047 |
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|
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Accrued Interest
and Dividends |
103,110 |
|
|
|
|
132,306 |
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Accounts Receivable – Other |
48,562 |
|
32,781 |
|
|
57,566 |
|
31,504 |
| |
Total
Receivables |
1,029,391 |
|
32,781 |
|
|
1,064,481 |
|
31,504 |
| |
Investments at Fair Value
Domestic and International
Equities |
14,854,082 |
|
|
|
|
19,241,860 |
|
|
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Fixed
Income |
9,800,435 |
|
143,717 |
|
|
12,299,188 |
|
119,596 |
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Private
Equity |
2,815,826 |
|
|
|
|
3,296,714 |
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Real
Estate |
3,057,774 |
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|
|
|
3,996,568 |
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Commodities |
389,940 |
|
|
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|
638,575 |
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Total
Investments |
30,918,057 |
|
143,717 |
|
|
39,472,905 |
|
119,596 |
| |
Total
Assets |
$33,200,215 |
|
$176,885 |
|
|
$42,908,049 |
|
$151,378 |
| |
|
|
|
|
|
|
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| Liabilities |
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|
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|
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Accounts
Payable – Purchase of Investments |
1,433,312 |
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|
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|
1,799,138 |
|
|
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Retiree Payroll and Other Payables |
185 |
|
4 |
|
|
267 |
|
7 |
| |
Accrued
Expenses |
26,113 |
|
321 |
|
|
36,302 |
|
118 |
| |
Tax
Withholding Payable |
20,021 |
|
|
|
|
20,365 |
|
|
| |
Obligations
under Securities Lending Program |
1,219,067 |
|
|
|
|
2,322,698 |
|
|
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Accounts
Payable – Other |
2,536 |
|
32,843 |
|
|
4,608 |
|
33,267 |
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Due
to Employers |
|
|
143,717 |
|
|
|
|
117,986 |
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Total
Liabilities |
$2,701,234 |
|
$176,885 |
|
|
$4,183,378 |
|
$151,378 |
| Net
Assets Held in Trust for Pension Benefits |
$30,498,981 |
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|
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$38,724,671 |
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12/9/09
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