State of Connecticut

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

June 30, 2011
(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 $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