Combining Statement of Changes in Fiduciary Net Assets Pension (and Other Employee Benefit) Trust Funds June 30, 2006 (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' Health Benefits |
Policemen, Firemen, Survivors' Benefits |
Total | |
Additions | |||||||||
Contributions: | |||||||||
Plan Members | $55,235 | $252,998 | $1,491 | $12,928 | $266 | $28 | $53,156 | $381 | $376,483 |
State | 623,063 | 396,249 | 11,730 | - | - | - | 17,663 | - | 1,048,705 |
Municipalities | - | 4,104 | - | 28,717 | - | - | - | 23 | 32,844 |
Total Contributions | 678,298 | 653,351 | 13,221 | 41,645 | 266 | 28 | 70,819 | 404 | 1,458,032 |
Investment Income | 926,756 | 1,306,723 | 14,972 | 148,259 | 8,240 | 28 | 496 | 1,024 | 2,406,498 |
Less: Investment Expenses | (69,665) | (98,194) | (1,125) | (11,145) | (620) | (2) | - | (77) | (180,828) |
Net Investment Income | 857,091 | 1,208,529 | 13,847 | 137,114 | 7,620 | 26 | 496 | 947 | 2,225,670 |
Transfers In | - | - | - | - | 2,228 | - | - | - | 2,228 |
Other | - | 4,515 | - | 652 | 3 | 10 | - | - | 5,180 |
Total Additions | 1,535,389 | 1,866,395 | 27,068 | 179,411 | 10,117 | 64 | 71,315 | 1,351 | 3,691,110 |
Deductions | |||||||||
Administrative Expense | 431 | - | 8 | - | - | - | 1,827 | - | 2,266 |
Benefit Payments and Refunds | 918,914 | 1,060,956 | 16,028 | 74,460 | 2,643 | 3 | 61,207 | 755 | 2,134,966 |
Other | - | - | - | - | 2,228 | - | 12 | - | 2,240 |
Total Deductions | 919,345 | 1,060,956 | 16,036 | 74,460 | 4,871 | 3 | 63,046 | 755 | 2,139,472 |
Changes in Net Assets | 616,044 | 805,439 | 11,032 | 104,951 | 5,246 | 61 | 8,269 | 596 | 1,551,638 |
Net Assets Held in Trust For | |||||||||
Pension and Other Employee Benefits | |||||||||
Beginning of Year | 8,149,107 | 11,397,213 | 152,742 | 1,400,001 | 72,090 | 802 | 18,995 | 19,039 | 21,209,989 |
End of Year | $8,765,151 | $12,202,652 | $163,774 | $1,504,952 | $77,336 | $863 | $27,264 | $19,635 | $22,761,627 |