Comprehensive Annual Financial Report - Minnesota State ...

Statement of Plan Net Assets
Assets
24
Public Employees
Retirement Association
of Minnesota
As of June 30, 2012 (in thousands)
Defined Benefit Funds
General Public Public Minneapolis
Employees Employees Employees Employees
Retirement Police and Correctional Retirement
Fund Fire Fund Fund Fund
Cash $ 5,653 $ 2,363 $ 219 $ 406
Receivables
Accounts Receivable $ 13,507 $ 11,226 $ 433 $ 56,383
Due from Other Funds 6,057 16 2 0
Total Receivables $ 19,564 $ 11,242 $ 435 $ 56,383
Investments at fair value
Alternative Investment Pool $ 2,120,943 $ 902,253 $ 47,603 $ 123,446
Bond Pool 3,020,637 1,284,984 67,796 175,810
Money Market 266,039 113,088 6,723 12,675
Growth Stock Pool 3,924,481 1,669,482 88,082 228,419
Index Stock Pool 2,206,376 938,597 49,521 128,419
International Stock Pool 2,016,495 857,821 45,259 117,367
Total Investments $13,554,971 $5,766,225 $304,984 $786,136
Securities Lending Collateral $ 1,232,119 $ 524,144 $ 27,666 $ 71,668
Capital Assets
Equipment Net of
Accumulated Depreciation $ 359 $ 0 $ 0 $ 0
Property Net of
Accumulated Depreciation 8,296 0 0 0
Total Capital Assets $ 8,655 $ 0 $ 0 $ 0
Deferred Bond Charges $ 90 $ 0 $ 0 $ 0
Total Assets $14,821,052 $6,303,974 $333,304 $914,593
Liabilities
Accounts Payable $ 1,615 $ 2,201 $ 1 $ 13
Payable to Other Funds 18 5,582 229 101
Securities Lending Collateral 1,232,119 524,144 27,666 71,668
Accrued Compensated Absences 944 0 0 0
Accrued OPEB Liability 51 0 0 0
Bonds Payable 8,652 0 0 0
Total Liabilities $ 1,243,399 $ 531,927 $ 27,896 $ 71,782
Net Assets held in trust for
Pension Benefits
$13,577,653 $5,772,047 $305,408 $842,811
The accompanying notes are an integral part of the financial statements.