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Combining Statement of Changes in Fiduciary Net Assets Pension (and Other Employee Benefit) Trust Funds June 30, 2011 (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 | $67,679 | $253,925 | $1,566 | $16,307 | $328 | $38 | $77,997 | $462 | $- | $418,302 |
| State | 825,801 | 581,593 | - | - | - | - | 5,312 | - | 544,767 | 1,957,473 |
| Municipalities | - | - | - | 51,126 | - | - | - | - | - | 51,126 |
| Total Contributions | 893,480 | 835,518 | 1,566 | 67,433 | 328 | 38 | 83,309 | 462 | 544,767 | 2,426,901 |
| Investment Income | 1,657,847 | 2,570,338 | 27,516 | 266,655 | 13,082 | 101 | 135 | 2,956 | 3 | 4,538,633 |
| Less: Investment Expenses | (34,184) | (53,003) | (567) | (5,498) | (270) | (2) | - | (61) | - | (93,585) |
| Net Investment Income | 1,623,663 | 2,517,335 | 26,949 | 261,157 | 12,812 | 99 | 135 | 2,895 | 3 | 4,445,048 |
| Transfers In | - | - | - | - | 3,665 | - | - | - | - | 3,665 |
| Other | 476 | 452 | - | 1,138 | 10 | - | - | - | - | 2,076 |
| Total Additions | 2,517,619 | 3,353,305 | 28,515 | 329,728 | 16,815 | 137 | 83,444 | 3,357 | 544,770 | 6,877,690 |
| Deductions | ||||||||||
| Administrative Expense | 346 | - | 11 | - | - | - | 2,706 | - | - | 3,063 |
| Benefit Payments and Refunds | 1,323,593 | 1,485,398 | 19,390 | 100,475 | 3,604 | 1 | 93,946 | 930 | 530,779 | 3,558,116 |
| Other | - | - | - | 3 | 3,465 | - | 14 | - | - | 3,482 |
| Total Deductions | 1,323,939 | 1,485,398 | 19,401 | 100,478 | 7,069 | 1 | 96,666 | 930 | 530,779 | 3,564,661 |
| Changes in Net Assets | 1,193,680 | 1,867,907 | 9,114 | 229,250 | 9,746 | 136 | (13,222) | 2,427 | 13,991 | 3,313,029 |
| Net Assets Held in Trust For | ||||||||||
| Pension and Other Employee Benefits | ||||||||||
| Beginning 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 |
| End of Year | $8,985,022 | $14,152,237 | $158,898 | $1,707,157 | $81,605 | $1,361 | $53,292 | $21,861 | $49,647 | $25,211,080 |