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Combining Statement of Changes in Fiduciary Net Assets Pension (and Other Employee Benefit) Trust Funds June 30, 2015 (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 | $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 |