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

June 30, 2015
(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 $187,339 $228,100 $1,791 $16,726 $235 $43 $85,517 $523 $93,277 $613,551
State 1,371,649 984,110 17,731 - - - 25,145 - 546,284 2,944,919
Municipalities - - - 113,515 - - - 766 - 114,281
Total Contributions 1,558,988 1,212,210 19,522 130,241 235 43 110,662 1,289 639,561 3,672,751
Investment Income 328,107 503,807 5,330 61,584 2,453 26 156 862 7,620 909,945
Less: Investment Expenses (33,126) (50,865) (539) (6,217) (248) (2) - (87) (769) (91,853)
Net Investment Income 294,981 452,942 4,791 55,367 2,205 24 156 775 6,851 818,092
Transfers In - 8,313 - - - - - - - 8,313
Other 244 62,570 - - 1,370 - 2,532 - 15,368 82,084
Total Additions 1,854,213 1,736,035 24,313 185,608 3,810 67 113,350 2,064 661,780 4,581,240
Deductions
Administrative Expense 783 - - - - - - - - 783
Benefit Payments and Refunds 1,657,585 1,823,737 22,552 132,670 4,925 - 113,087 1,104 582,157 4,337,817
Transfer Out - - - - - - 8,313 - - 8,313
Other - - - 49 - - - - 26 75
Total Deductions 1,658,368 1,823,737 22,552 132,719 4,925 - 121,400 1,104 582,183 4,346,988
Changes in Net Position 195,845 (87,702) 1,761 52,889 (1,115) 67 (8,050) 960 79,597 234,252
Net Position Held in Trust For
Pension and Other Employee Benefits
Beginning of Year (as restated) 10,472,810 16,207,755 187,785 2,402,289 90,256 1,769 101,331 27,191 150,041 29,641,227
End of Year $10,668,655 $16,120,053 $189,546 $2,455,178 $89,141 $1,836 $93,281 $28,151 $229,638 $29,875,479