Statement of Changes in Fiduciary Net Assets
Fiduciary Funds
June 30, 2015
(Expressed in Thousands)
Private-
Pension & Investment Purpose
Other Employee Trust Fund Trust Fund
Benefit External Escheat
Trust Funds Investment Pool Securities Total
Additions
Contributions:
Plan Members $613,551 $- $- $613,551
State 2,944,919 - - 2,944,919
Municipalities 114,281 - - 114,281
Total Contributions 3,672,751 - - 3,672,751
Investment Income 909,945 2,248 - 912,193
Less: Investment Expense (91,853) (531) - (92,384)
Net Investment Income 818,092 1,717 - 819,809
Escheat Securities Received - - 41,169 41,169
Pool's Share Transactions - 83,691 - 83,691
Transfers In 8,313 - - 8,313
Other 82,084 - - 82,084
Total Additions 4,581,240 85,408 41,169 4,707,817
Deductions
Administrative Expense 783 - - 783
Benefit Payments and Refunds 4,337,817 - - 4,337,817
Escheat Securities Returned or Sold - - 41,819 41,819
Distributions to Pool Participants - 1,717 - 1,717
Transfer Out 8,313 - - 8,313
Other 75 - (635) (560)
Total Deductions 4,346,988 1,717 41,184 4,389,889
Change in Net Position Held In Trust For:
Pension and Other Employee Benefits 234,252 - - 234,252
Individuals, Organizations, and Other Governments - 83,691 (15) 83,676
Net Position - Beginning (as restated) 29,641,227 922,204 608 30,564,039
Net Position - Ending $29,875,479 $1,005,895 $593 $30,881,967

The accompanying notes are an integral part of the financial statements.