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

June 30, 2012
(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 $68,776 $266,559 $1,565 $18,452 $249 $39 $81,385 $470 $- $437,495
State 926,343 757,246 15,095 - - - 49,486 - 541,262 2,289,432
Municipalities - - - 59,307 - - - 41 - 59,348
Total Contributions 995,119 1,023,805 16,660 77,759 249 39 130,871 511 541,262 2,786,275
Investment Income (59,436) (96,538) 2,267 13,534 699 65 99 1,267 8 (138,035)
Less: Investment Expenses (30,981) (48,932) (593) (6,297) (292) (4) - (81) - (87,180)
Net Investment Income (90,417) (145,470) 1,674 7,237 407 61 99 1,186 8 (225,215)
Transfers In - - - - 200 - - - 14,500 14,700
Other 4,126 364 - 1,009 185 - - - - 5,684
Total Additions 908,828 878,699 18,334 86,005 1,041 100 130,970 1,697 555,770 2,581,444
Deductions
Administrative Expense 543 - - - - - 2,606 - - 3,149
Benefit Payments and Refunds 1,424,666 1,545,867 20,313 106,583 4,384 1 93,326 1,005 545,700 3,741,845
Other - 2,933 - 2 183 - 4 - - 3,122
Total Deductions 1,425,209 1,548,800 20,313 106,585 4,567 1 95,936 1,005 545,700 3,748,116
Changes in Net Assets (516,381) (670,101) (1,979) (20,580) (3,526) 99 35,034 692 10,070 (1,166,672)
Net Assets Held in Trust For
Pension and Other Employee Benefits
Beginning 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
End of Year $8,468,641 $13,482,136 $156,919 $1,686,577 $78,079 $1,460 $88,326 $22,553 $59,717 $24,044,408