State of Connecticut

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

June 30, 2010
(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 $65,662 $252,975 $1,570 $15,879 $297 $52 $71,946 $452 $ - $408,833
State 720,527 559,224 - - - - 12,108 - 555,131 1,846,990
Municipalities - - - 38,437 - - - 1 - 38,438
Total Contributions 786,189 812,199 1,570 54,316 297 52 84,054 453 555,131 2,294,261
                     
Investment Income 986,656 1,538,815 19,350 174,508 8,577 93 181 2,140 177 2,730,497
Less: Investment Expenses (31,745) (48,923) (623) (5,614) (276) (2) - (69) - (87,252)
Net Investment Income 954,911 1,489,892 18,727 168,894 8,301 91 181 2,071 177 2,643,245
                     
Transfers In - - - - 2,740 - - - - 2,740
Other - 201 - 989 149 - - - - 1,339
Total Additions 1,741,100 2,302,292 20,297 224,199 11,487 143 84,235 2,524 555,308 4,941,585
Deductions                    
Administrative Expense 417 - - - - - 1,771 - - 2,188
Benefit Payments and Refunds 1,272,121 1,428,516 18,694 95,514 3,175 2 81,604 908 544,313 3,444,847
Other - 126 - 3 2,751 - - - - 2,880
Total Deductions 1,272,538 1,428,642 18,694 95,517 5,926 2 83,375 908 544,313 3,449,915
Changes in Net Assets 468,562 873,650 1,603 128,682 5,561 141 860 1,616 10,995 1,491,670
Net Assets Held in Trust For                    
Pension and Other Employee Benefits                    
Beginning 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
End of Year $7,791,342 $12,284,330 $149,784 $1,477,907 $71,859 $1,225 $66,514 $19,434 $35,656 $21,898,051