State of Connecticut

Combining Statement of Changes in Fiduciary Net Assets 
Pension (and Other Employee Benefit) Trust Funds

June 30, 2009
(Expressed in Thousands)
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 $70,847 $241,145 $1,618 $15,337 $291 $38 $70,864 $459 $- $400,599
State 699,770 539,303 14,173 - - - 22,433 - 452,029 1,727,708
Municipalities - 156 - 35,937 - - - 9 - 36,102
Total Contributions 770,617 780,604 15,791 51,274 291 38 93,297 468 452,029 2,164,409
                     
Investment Income (1,673,282) (2,476,319) (25,788) (238,441) (12,083) (54) 1,074 (2,368) 527 (4,426,734)
Less: Investment Expenses (35,132) (52,245) (541) (5,006) (254) - - (50) - (93,228)
Net Investment Income (1,708,414) (2,528,564) (26,329) (243,447) (12,337) (54) 1,074 (2,418) 527 (4,519,962)
                     
Transfers In - - - - 2,703 - - - - 2,703
Other - 277 - - - - 7,062 - - 7,339
Total Additions (937,797) (1,747,683) (10,538) (192,173) (9,343) (16) 101,433 (1,950) 452,556 (2,345,511)
Deductions                    
Administrative Expense 846 - 10 - - - 2,027 - - 2,883
Benefit Payments and Refunds 1,070,474 1,396,098 18,522 90,925 3,095 2 93,369 837 437,945 3,111,267
Other - - 7 24 2,709 - - - - 2,740
Total Deductions 1,071,320 1,396,098 18,539 90,949 5,804 2 95,396 837 437,945 3,116,890
Changes in Net Assets (2,009,117) (3,143,781) (29,077) (283,122) (15,147) (18) 6,037 (2,787) 14,611 (5,462,401)
Net Assets Held in Trust For                    
Pension and Other Employee Benefits                    
Beginning 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
End of Year $7,322,780 $11,410,680 $148,181 $1,349,225 $66,298 $1,084 $65,654 $17,818 $24,661 $20,406,381