State of Connecticut

Statement of Changes in Fiduciary Net Assets
Fiduciary Funds
June 30, 2009
(Expressed in Thousands)
Private-
Pension & Investment Purpose
Other Employee Trust Fund Trust Fund
Benefit External Escheat
Trust Funds Investment Pool Securities Total
Additions        
Contributions:        
Plan Members $400,599 $- $- $400,599
State 1,727,708 - - 1,727,708
Municipalities 36,102 - - 36,102
Total Contributions 2,164,409 - - 2,164,409
Investment Income (4,426,734) 19,055 - (4,407,679)
Less: Investment Expense (93,228) (318) - (93,546)
Net Investment Income (4,519,962) 18,737 - (4,501,225)
Escheat Securities Received - - 21,700 21,700
Pool's Share Transactions - 132,131 - 132,131
Transfers In 2,703 - - 2,703
Other 7,339 - - 7,339
Total Additions (2,345,511) 150,868 21,700 (2,172,943)
Deductions        
Administrative Expense 2,883 - - 2,883
Benefit Payments and Refunds 3,111,267 - - 3,111,267
Escheat Securities Returned or Sold - - 6,891 6,891
Distributions to Pool Participants - 18,737 - 18,737
Other 2,740 - 21,858 24,598
Total Deductions 3,116,890 18,737 28,749 3,164,376
Change in Net Assets Held In Trust For:        
Pension and Other Employee Benefits (5,462,401) - - (5,462,401)
Individuals, Organizations, and Other Governments - 132,131 (7,049) 125,082
Net Assets - Beginning 25,868,782 975,537 95,346 26,939,665
Net Assets - Ending $20,406,381 $1,107,668 $88,297 $21,602,346

The accompanying notes are an integral part of the financial statements.