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

June 30, 2014
(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 $144,806 $261,213 $1,641 $25,614 $255 $41 $85,944 $521 $45,509 $565,544
State 1,268,890 948,540 16,298 - - - 25,955 - 514,697 2,774,380
Municipalities - 2,421 - 149,786 - - - 350 - 152,557
Total Contributions 1,413,696 1,212,174 17,939 175,400 255 41 111,899 871 560,206 3,492,481
Investment Income 1,479,059 2,327,746 23,669 268,761 11,619 181 13 3,494 14,421 4,128,963
Less: Investment Expenses (31,894) (50,196) (510) (5,796) (250) (3) - (75) (312) (89,036)
Net Investment Income 1,447,165 2,277,550 23,159 262,965 11,369 178 13 3,419 14,109 4,039,927
Transfers In - - - - - - - - - -
Other 610 - - 141 1,478 - 6,900 - 142 9,271
Total Additions 2,861,471 3,489,724 41,098 438,506 13,102 219 118,812 4,290 574,457 7,541,679
Deductions
Administrative Expense 722 - - - - - 7,527 - - 8,249
Benefit Payments and Refunds 1,570,558 1,737,144 21,668 123,073 4,744 1 107,648 1,075 568,224 4,134,135
Other - 7,728 - - - - 10 - - 7,738
Total Deductions 1,571,280 1,744,872 21,668 123,073 4,744 1 115,185 1,075 568,224 4,150,122
Changes in Net Position 1,290,191 1,744,852 19,430 315,433 8,358 218 3,627 3,215 6,233 3,391,557
Net Position Held in Trust For
Pension and Other Employee Benefits
Beginning 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
End of Year $10,472,810 $16,207,755 $187,785 $2,175,433 $90,256 $1,769 $101,331 $27,191 $150,041 $29,414,371