Combining Statement of Changes in Fiduciary Net Assets Pension (and Other Employee Benefit) Trust Funds June 30, 2009 (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 | $70,847 | $241,145 | $1,618 | $15,337 | $291 | $38 | $70,864 | $459 | $- | $400,599 |
State | 699,770 | 539,303 | 14,173 | - | - | - | 22,433 | - | 452,029 | 1,727,708 |
Municipalities | - | 156 | - | 35,937 | - | - | - | 9 | - | 36,102 |
Total Contributions | 770,617 | 780,604 | 15,791 | 51,274 | 291 | 38 | 93,297 | 468 | 452,029 | 2,164,409 |
Investment Income | (1,673,282) | (2,476,319) | (25,788) | (238,441) | (12,083) | (54) | 1,074 | (2,368) | 527 | (4,426,734) |
Less: Investment Expenses | (35,132) | (52,245) | (541) | (5,006) | (254) | - | - | (50) | - | (93,228) |
Net Investment Income | (1,708,414) | (2,528,564) | (26,329) | (243,447) | (12,337) | (54) | 1,074 | (2,418) | 527 | (4,519,962) |
Transfers In | - | - | - | - | 2,703 | - | - | - | - | 2,703 |
Other | - | 277 | - | - | - | - | 7,062 | - | - | 7,339 |
Total Additions | (937,797) | (1,747,683) | (10,538) | (192,173) | (9,343) | (16) | 101,433 | (1,950) | 452,556 | (2,345,511) |
Deductions | ||||||||||
Administrative Expense | 846 | - | 10 | - | - | - | 2,027 | - | - | 2,883 |
Benefit Payments and Refunds | 1,070,474 | 1,396,098 | 18,522 | 90,925 | 3,095 | 2 | 93,369 | 837 | 437,945 | 3,111,267 |
Other | - | - | 7 | 24 | 2,709 | - | - | - | - | 2,740 |
Total Deductions | 1,071,320 | 1,396,098 | 18,539 | 90,949 | 5,804 | 2 | 95,396 | 837 | 437,945 | 3,116,890 |
Changes in Net Assets | (2,009,117) | (3,143,781) | (29,077) | (283,122) | (15,147) | (18) | 6,037 | (2,787) | 14,611 | (5,462,401) |
Net Assets Held in Trust For | ||||||||||
Pension and Other Employee Benefits | ||||||||||
Beginning of Year | 9,331,897 | 14,554,461 | 177,258 | 1,632,347 | 81,445 | 1,102 | 59,617 | 20,605 | 10,050 | 25,868,782 |
End of Year | $7,322,780 | $11,410,680 | $148,181 | $1,349,225 | $66,298 | $1,084 | $65,654 | $17,818 | $24,661 | $20,406,381 |