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Combining Statement of Changes in Fiduciary Net Assets Pension (and Other Employee Benefit) Trust Funds June 30, 2010 (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 | $65,662 | $252,975 | $1,570 | $15,879 | $297 | $52 | $71,946 | $452 | $ - | $408,833 |
| State | 720,527 | 559,224 | - | - | - | - | 12,108 | - | 555,131 | 1,846,990 |
| Municipalities | - | - | - | 38,437 | - | - | - | 1 | - | 38,438 |
| Total Contributions | 786,189 | 812,199 | 1,570 | 54,316 | 297 | 52 | 84,054 | 453 | 555,131 | 2,294,261 |
| Investment Income | 986,656 | 1,538,815 | 19,350 | 174,508 | 8,577 | 93 | 181 | 2,140 | 177 | 2,730,497 |
| Less: Investment Expenses | (31,745) | (48,923) | (623) | (5,614) | (276) | (2) | - | (69) | - | (87,252) |
| Net Investment Income | 954,911 | 1,489,892 | 18,727 | 168,894 | 8,301 | 91 | 181 | 2,071 | 177 | 2,643,245 |
| Transfers In | - | - | - | - | 2,740 | - | - | - | - | 2,740 |
| Other | - | 201 | - | 989 | 149 | - | - | - | - | 1,339 |
| Total Additions | 1,741,100 | 2,302,292 | 20,297 | 224,199 | 11,487 | 143 | 84,235 | 2,524 | 555,308 | 4,941,585 |
| Deductions | ||||||||||
| Administrative Expense | 417 | - | - | - | - | - | 1,771 | - | - | 2,188 |
| Benefit Payments and Refunds | 1,272,121 | 1,428,516 | 18,694 | 95,514 | 3,175 | 2 | 81,604 | 908 | 544,313 | 3,444,847 |
| Other | - | 126 | - | 3 | 2,751 | - | - | - | - | 2,880 |
| Total Deductions | 1,272,538 | 1,428,642 | 18,694 | 95,517 | 5,926 | 2 | 83,375 | 908 | 544,313 | 3,449,915 |
| Changes in Net Assets | 468,562 | 873,650 | 1,603 | 128,682 | 5,561 | 141 | 860 | 1,616 | 10,995 | 1,491,670 |
| Net Assets Held in Trust For | ||||||||||
| Pension and Other Employee Benefits | ||||||||||
| Beginning 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 |
| End of Year | $7,791,342 | $12,284,330 | $149,784 | $1,477,907 | $71,859 | $1,225 | $66,514 | $19,434 | $35,656 | $21,898,051 |