Combining Statement of Changes in Fiduciary Net Assets Pension (and Other Employee Benefit) Trust Funds June 30, 2013 (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 | $164,000 | $274,880 | $1,520 | $13,163 | $200 | $38 | $85,450 | $471 | $27,504 | $567,226 |
State | 1,058,113 | 787,536 | 16,006 | - | - | - | 27,040 | - | 542,615 | 2,431,310 |
Municipalities | - | 14 | - | 116,329 | - | - | - | 54 | - | 116,397 |
Total Contributions | 1,222,113 | 1,062,430 | 17,526 | 129,492 | 200 | 38 | 112,490 | 525 | 570,119 | 3,114,933 |
Investment Income | 1,012,054 | 1,607,248 | 15,316 | 163,267 | 7,510 | 55 | 125 | 2,006 | (56) | 2,807,525 |
Less: Investment Expenses | (31,259) | (49,642) | (473) | (5,043) | (232) | (1) | - | (62) | 2 | (86,710) |
Net Investment Income | 980,795 | 1,557,606 | 14,843 | 158,224 | 7,278 | 54 | 125 | 1,944 | (54) | 2,720,815 |
Transfers In | - | - | - | - | - | - | - | - | - | - |
Other | - | 1,118 | - | 715 | 842 | - | - | - | - | 2,675 |
Total Additions | 2,202,908 | 2,621,154 | 32,369 | 288,431 | 8,320 | 92 | 112,615 | 2,469 | 570,065 | 5,838,423 |
Deductions | ||||||||||
Administrative Expense | 717 | - | 31 | - | - | - | 2,921 | - | - | 3,669 |
Benefit Payments and Refunds | 1,487,694 | 1,640,387 | 20,902 | 115,008 | 4,501 | 1 | 100,311 | 1,046 | 485,969 | 3,855,819 |
Other | 519 | - | - | - | - | - | 5 | - | 5 | 529 |
Total Deductions | 1,488,930 | 1,640,387 | 20,933 | 115,008 | 4,501 | 1 | 103,237 | 1,046 | 485,974 | 3,860,017 |
Changes in Net Position | 713,978 | 980,767 | 11,436 | 173,423 | 3,819 | 91 | 9,378 | 1,423 | 84,091 | 1,978,406 |
Net Position Held in Trust For | ||||||||||
Pension and Other Employee Benefits | ||||||||||
Beginning 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 |
End of Year | $9,182,619 | $14,462,903 | $168,355 | $1,860,000 | $81,898 | $1,551 | $97,704 | $23,976 | $143,808 | $26,022,814 |