|
Combining Statement of Changes in
Net Assets Pension Trust Funds and Investment Trust Fund |
||||||||
|
For the Fiscal Year Ended June 30, 1999 (Expressed in Thousands) |
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| Pension Trust | Pension Trust | |||||||
|---|---|---|---|---|---|---|---|---|
| State Employees |
State Teachers |
Judicial | Connecticut Municipal Employees |
Probate Judges | State's Attorneys'/ Public Defender | External Investment Pool | Total | |
| Additions: | ||||||||
| Contributions: | ||||||||
| Plan Participants | $ 38,897 | $ 154,682 | $ 1,093 | $ 26,911 | $ 204 | $ 32 | $ - | $ 221,819 |
| State . | 227,724 | 188,334 | 9,283 | - | - | - | - | 425,341 |
| Federal and Other | - | - | - | - | - | - | 87,838 | |
| Municipalities | - | 725 | - | - | - | - | - | 725 |
| Total Contributions. | 354,459 | 343,741 | 10,376 | 26,911 | 204 | 32 | - | 735,723 |
| Investment Income | 765,904 | 1,108,476 | 11,723 | 121,370 | 6,694 | 100 | 71,983 | 2,086,250 |
| Less: Investment Expenses | (52,222) | (75,540) | (799) | (8,275) | (456) | (7) | (367) | (137,666) |
| Net Investment Income | 713,682 | 1,032,936 | 10,924 | 113,095 | 6,238 | 93 | 71,616 | 1,948,584 |
| Pool's Share Transactions | - | - | - | - | - | - | 133,986 | 133,986 |
| Operating Transfers In | - | - | - | - | 604 | - | - | 604 |
| Miscellaneous | 1,782 | - | - | - | - | - | - | 1,782 |
| Total Additions | 1,069,923 | 1,376,677 | 21,300 | 140,006 | 7,046 | 125 | 205,602 | 2,820,679 |
| Deductions: | ||||||||
| Administrative | 261 | - | 7 | 6 | - | - | - | 274 |
| Benefit Payments and Refunds | 572,004 | 562,963 | 11,363 | 46,761 | 1,797 | 12 | - | 1,194,900 |
| Distributions to Pool Participants. | - | - | - | - | - | - | 71,616 | 71,616 |
| Other Program Expenses. | - | - | - | - | 678 | - | - | 678 |
| Total Deductions | 572,265 | 562,963 | 11,370 | 46,767 | 2,475 | 12 | 71,616 | 1,267,468 |
| Net Increase (Decrease) in Net Assets | 497,658 | 813,714 | 9,930 | 93,239 | 4,571 | 113 | 133,986 | 1,553,211 |
| Net assets held in trust for pension benefits and pool participants: | ||||||||
| July 1, 1998 | 7,032,339 | 10,003,424 | 114,512 | 1,126,419 | 60,435 | 840 | 959,164 | 19,297,133 |
| June 30, 1999 | $ 7,529,997 | $ 10,817,138 | $ 124,442 | $ 1,219,658 | $ 65,006 | $ 953 | $ 1,093,150 | $ 20,850,344 |
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