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Combining Statement of Changes in Fiduciary Net Assets Pension (and Other Employee Benefit) Trust Funds June 30, 2008 (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' Healthcare Plan |
Policemen, Firemen, Survivors' Benefits |
State Employees OPEB Plan |
Total | |
| Additions | ||||||||||
| Contributions: | ||||||||||
| Plan Members | $67,390 | $233,237 | $1,626 | $17,013 | $307 | $38 | $60,779 | $391 | $- | $380,781 |
| State | 711,555 | 2,518,560 | 13,434 | - | - | - | 20,770 | - | 463,697 | 3,728,016 |
| Municipalities | - | 418 | - | 38,834 | - | - | - | 22 | - | 39,274 |
| Total Contributions | 778,945 | 2,752,215 | 15,060 | 55,847 | 307 | 38 | 81,549 | 413 | 463,697 | 4,148,071 |
| Investment Income | (398,292) | (590,915) | (6,394) | (57,163) | (2,981) | 11 | 1,485 | (470) | 50 | (1,054,669) |
| Less: Investment Expenses | (77,493) | (114,808) | (1,241) | (11,357) | (579) | - | - | (91) | - | (205,569) |
| Net Investment Income | (475,785) | (705,723) | (7,635) | (68,520) | (3,560) | 11 | 1,485 | (561) | 50 | (1,260,238) |
| Transfers In | - | - | - | - | 2,789 | - | - | - | - | 2,789 |
| Other | - | 901 | 2 | - | - | - | 4,162 | - | - | 5,065 |
| Total Additions | 303,160 | 2,047,393 | 7,427 | (12,673) | (464) | 49 | 87,196 | (148) | 463,747 | 2,895,687 |
| Deductions | ||||||||||
| Administrative Expense | 558 | - | 11 | - | - | - | 1,717 | - | - | 2,286 |
| Benefit Payments and Refunds | 1,014,096 | 1,283,742 | 17,524 | 84,953 | 2,982 | 5 | 69,698 | 829 | 453,697 | 2,927,526 |
| Other | - | - | - | - | 2,788 | - | - | - | - | 2,788 |
| Total Deductions | 1,014,654 | 1,283,742 | 17,535 | 84,953 | 5,770 | 5 | 71,415 | 829 | 453,697 | 2,932,600 |
| Changes in Net Assets | (711,494) | 763,651 | (10,108) | (97,626) | (6,234) | 44 | 15,781 | (977) | 10,050 | (36,913) |
| Net Assets Held in Trust For | ||||||||||
| Pension and Other Employee Benefits | ||||||||||
| Beginning of Year (as restated) | 10,043,391 | 13,790,810 | 187,366 | 1,729,973 | 87,679 | 1,058 | 43,836 | 21,582 | - | 25,905,695 |
| End of Year | $9,331,897 | $14,554,461 | $177,258 | $1,632,347 | $81,445 | $1,102 | $59,617 | $20,605 | $10,050 | $25,868,782 |