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

June 30, 2013
(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 $164,000 $274,880 $1,520 $13,163 $200 $38 $85,450 $471 $27,504 $567,226
State 1,058,113 787,536 16,006 - - - 27,040 - 542,615 2,431,310
Municipalities - 14 - 116,329 - - - 54 - 116,397
Total Contributions 1,222,113 1,062,430 17,526 129,492 200 38 112,490 525 570,119 3,114,933
Investment Income 1,012,054 1,607,248 15,316 163,267 7,510 55 125 2,006 (56) 2,807,525
Less: Investment Expenses (31,259) (49,642) (473) (5,043) (232) (1) - (62) 2 (86,710)
Net Investment Income 980,795 1,557,606 14,843 158,224 7,278 54 125 1,944 (54) 2,720,815
Transfers In - - - - - - - - - -
Other - 1,118 - 715 842 - - - - 2,675
Total Additions 2,202,908 2,621,154 32,369 288,431 8,320 92 112,615 2,469 570,065 5,838,423
Deductions
Administrative Expense 717 - 31 - - - 2,921 - - 3,669
Benefit Payments and Refunds 1,487,694 1,640,387 20,902 115,008 4,501 1 100,311 1,046 485,969 3,855,819
Other 519 - - - - - 5 - 5 529
Total Deductions 1,488,930 1,640,387 20,933 115,008 4,501 1 103,237 1,046 485,974 3,860,017
Changes in Net Position 713,978 980,767 11,436 173,423 3,819 91 9,378 1,423 84,091 1,978,406
Net Position Held in Trust For
Pension and Other Employee Benefits
Beginning 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
End of Year $9,182,619 $14,462,903 $168,355 $1,860,000 $81,898 $1,551 $97,704 $23,976 $143,808 $26,022,814