Combining Statement of Changes in Fiduciary Net Assets Pension (and Other Employee Benefit) Trust Funds June 30, 2007 (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 | $61,794 | $237,468 | $1,594 | $14,317 | $278 | $114 | $61,638 | $384 | $377,587 |
State | 663,931 | 412,101 | 12,375 | - | - | - | 20,750 | - | 1,109,157 |
Municipalities | - | 6,159 | - | 39,371 | - | - | - | 22 | 45,552 |
Total Contributions | 725,725 | 655,728 | 13,969 | 53,688 | 278 | 114 | 82,388 | 406 | 1,532,296 |
Investment Income | 1,594,319 | 2,217,450 | 27,888 | 266,191 | 13,555 | 87 | 1,567 | 2,466 | 4,123,523 |
Less: Investment Expenses | (83,150) | (115,730) | (1,456) | (13,894) | (707) | (4) | - | (129) | (215,070) |
Net Investment Income | 1,511,169 | 2,101,720 | 26,432 | 252,297 | 12,848 | 83 | 1,567 | 2,337 | 3,908,453 |
Transfers In | - | - | - | - | 2,492 | - | - | - | 2,492 |
Other | - | - | - | 20 | - | - | - | - | 20 |
Total Additions | 2,236,894 | 2,757,448 | 40,401 | 306,005 | 15,618 | 197 | 83,955 | 2,743 | 5,443,261 |
Deductions | |||||||||
Administrative Expense | 510 | - | 10 | - | - | - | 1,479 | - | 1,999 |
Benefit Payments and Refunds | 958,115 | 1,165,656 | 16,797 | 80,969 | 2,782 | 2 | 59,949 | 796 | 2,285,066 |
Other | 29 | 3,634 | 2 | 15 | 2,493 | - | 744 | - | 6,917 |
Total Deductions | 958,654 | 1,169,290 | 16,809 | 80,984 | 5,275 | 2 | 62,172 | 796 | 2,293,982 |
Changes in Net Assets | 1,278,240 | 1,588,158 | 23,592 | 225,021 | 10,343 | 195 | 21,783 | 1,947 | 3,149,279 |
Net Assets Held in Trust For | |||||||||
Pension and Other Employee Benefits | |||||||||
Beginning of Year | 8,765,151 | 12,202,652 | 163,774 | 1,504,952 | 77,336 | 863 | 27,264 | 19,635 | 22,761,627 |
End of Year | $10,043,391 | $13,790,810 | $187,366 | $1,729,973 | $87,679 | $1,058 | $49,047 | $21,582 | $25,910,906 |