Combining Statement of Changes in Fiduciary Net Assets Pension (and Other Employee Benefit) Trust Funds June 30, 2014 (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 | $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 |