|
Combining Statement of Changes in Fiduciary Net Assets Pension (and Other Employee Benefit) Trust Funds June 30, 2003 (Expressed in Thousands) |
|||||||||
| Pension Trust | Other Employee Benefits | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Connecticut | Retired | Policemen, | |||||||
| State | State | Municipal | Probate | Teachers' | Firemen, | ||||
| Employees | Teachers | Judicial | Employees | Judges | Other | Health Benefits | Survivors' Benefits | Total | |
| Additions | |||||||||
| Contributions: | |||||||||
| Plan Members | $50,953 | $204,965 | $1,407 | $11,879 | $296 | $28 | $35,801 | $297 | $305,626 |
| State | 421,452 | 179,824 | 10,126 | - | - | - | 11,367 | - | 622,769 |
| Municipalities | - | 3,491 | - | 15,959 | - | - | - | - | 19,450 |
| Total Contributions | 472,405 | 388,280 | 11,533 | 27,838 | 296 | 28 | 47,168 | 297 | 947,845 |
| 650 | 660 | 680 | 700 | 710 | 670 | 505 | 515 | ||
| Investment Income | 158,740 | 221,425 | 3,411 | 27,596 | 1,908 | 28 | 115 | 814 | 414,037 |
| Less: Investment Expenses | (25,410) | (35,413) | (546) | (4,417) | (305) | (4) | - | (130) | (66,225) |
| Net Investment Income | 133,330 | 186,012 | 2,865 | 23,179 | 1,603 | 24 | 115 | 684 | 347,812 |
| 650 | 660 | 680 | 700 | 710 | 670 | 505 | 515 | ||
| Transfers In | - | - | - | - | 1,369 | - | - | - | 1369 |
| Other | 494 | - | - | - | - | 3 | - | - | 497 |
| Total Additions | 606,229 | 574,292 | 14,398 | 51,017 | 3,268 | 55 | 47,283 | 981 | 1,297,523 |
| Deductions | 650 | 660 | 680 | 700 | 710 | 670 | 505 | 515 | |
| Administrative Expense | 310 | - | 8 | 11 | - | - | 1,112 | - | 1441 |
| Benefit Payments and Refunds | 702,879 | 825,554 | 14,436 | 61,007 | 2,271 | 46 | 45,139 | 763 | 1,652,095 |
| Other | - | - | - | - | 1,432 | - | 76 | - | 1,508 |
| Total Deductions | 703,189 | 825,554 | 14,444 | 61,018 | 3,703 | 46 | 46,327 | 763 | 1,655,044 |
| Changes in Net Assets | (96,960) | (251,262) | (46) | (10,001) | (435) | 9 | 956 | 218 | (357,521) |
| Net Assets Held in Trust For | |||||||||
| Pension and Other Employee Benefits: | |||||||||
| Beginning of Year | 7,093,403 | 10,103,419 | 125,287 | 1,187,322 | 60,934 | 698 | 17,732 | 16,816 | 18,605,611 |
| End of Year | $6,996,443 | $9,852,157 | $125,241 | $1,177,321 | $60,499 | $707 | $18,688 | $17,034 | $18,248,090 |