Combining Statement of Changes in Fiduciary Net Assets Pension (and Other Employee Benefit) Trust Funds June 30, 2012 (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 | $68,776 | $266,559 | $1,565 | $18,452 | $249 | $39 | $81,385 | $470 | $- | $437,495 |
State | 926,343 | 757,246 | 15,095 | - | - | - | 49,486 | - | 541,262 | 2,289,432 |
Municipalities | - | - | - | 59,307 | - | - | - | 41 | - | 59,348 |
Total Contributions | 995,119 | 1,023,805 | 16,660 | 77,759 | 249 | 39 | 130,871 | 511 | 541,262 | 2,786,275 |
Investment Income | (59,436) | (96,538) | 2,267 | 13,534 | 699 | 65 | 99 | 1,267 | 8 | (138,035) |
Less: Investment Expenses | (30,981) | (48,932) | (593) | (6,297) | (292) | (4) | - | (81) | - | (87,180) |
Net Investment Income | (90,417) | (145,470) | 1,674 | 7,237 | 407 | 61 | 99 | 1,186 | 8 | (225,215) |
Transfers In | - | - | - | - | 200 | - | - | - | 14,500 | 14,700 |
Other | 4,126 | 364 | - | 1,009 | 185 | - | - | - | - | 5,684 |
Total Additions | 908,828 | 878,699 | 18,334 | 86,005 | 1,041 | 100 | 130,970 | 1,697 | 555,770 | 2,581,444 |
Deductions | ||||||||||
Administrative Expense | 543 | - | - | - | - | - | 2,606 | - | - | 3,149 |
Benefit Payments and Refunds | 1,424,666 | 1,545,867 | 20,313 | 106,583 | 4,384 | 1 | 93,326 | 1,005 | 545,700 | 3,741,845 |
Other | - | 2,933 | - | 2 | 183 | - | 4 | - | - | 3,122 |
Total Deductions | 1,425,209 | 1,548,800 | 20,313 | 106,585 | 4,567 | 1 | 95,936 | 1,005 | 545,700 | 3,748,116 |
Changes in Net Assets | (516,381) | (670,101) | (1,979) | (20,580) | (3,526) | 99 | 35,034 | 692 | 10,070 | (1,166,672) |
Net Assets Held in Trust For | ||||||||||
Pension and Other Employee Benefits | ||||||||||
Beginning of Year | 8,985,022 | 14,152,237 | 158,898 | 1,707,157 | 81,605 | 1,361 | 53,292 | 21,861 | 49,647 | 25,211,080 |
End of Year | $8,468,641 | $13,482,136 | $156,919 | $1,686,577 | $78,079 | $1,460 | $88,326 | $22,553 | $59,717 | $24,044,408 |