Firemen's Annuity and Benefit Fund of Chicago, Illinois ... - Fabf.org

Assets
12
2006 2005
Receivables
Employer - net $ 78,822,884 $ 92,192,171
Investment income 4,831,392 5,717,422
Unsettled trades 71,255,751 10,142,979
Other 3,249,162
3,045,262
Total receivables 158,159,189
111,097,834
Prepaid expenses 155,725
71,852
Investments
Corporate bonds 119,159,822 97,977,760
U.S. and Foreign Government obligations 73,241,910 58,959,819
Equities 999,537,970 860,051,007
Cash deposits and short-term investments 47,362,629 29,598,770
Mutual funds 62,800,621 120,218,658
Private equity and venture capital 9,010,406
6,046,695
Total investments 1,311,113,358 1,172,852,709
Collateral held for securities on loan 222,953,380
Total assets 1,692,381,652
Liabilities and Net Assets
Firemen's Annuity and Benefit Fund of Chicago
Statements of Plan Net Assets
December 31, 2006 and 2005
179,559,634
1,463,582,029
Liabilities
Unsettled trades 75,689,410 7,346,694
Accounts payable and accrued expenses 1,870,717 1,417,374
Securities lending collateral 222,953,380 179,559,634
Participant accounts 383,832
600,844
Total liabilities 300,897,339
188,924,546
Net assets held in trust for pension benefits
(A schedule of funding progress
is presented on page 27)
$ 1,391,484,313 $ 1,274,657,483