| |
2009 CAFR: PLAN NET ASSET CHANGES
|
|
For the years ended June 30, 2009 and 2008:
(Dollars in thousands) |
|
|
| |
2
0 0 9 |
|
2 0 0 8 |
|
Additions |
|
|
| |
Contributions
Employer |
$831,671 |
|
$788,029 |
|
| |
Member |
415,545 |
|
414,752 |
|
| |
Total
Contributions |
1,247,216 |
|
1,202,781 |
|
| |
Investment
Income
From Investing Activities:
Net Appreciation/(Depreciation) in
Fair Value of Investments |
(8,393,120) |
|
(6,258,819) |
|
| |
Investment
Income |
1,073,730 |
|
4,929,295 |
|
| |
Total
Investing Activity Income/(Loss) |
(7,319,390) |
|
(1,329,524) |
|
| |
Less Expenses From Investing
Activities |
(104,603) |
|
(114,183) |
|
| |
Net
Investing Activity Income/(Loss) |
(7,423,993) |
|
(1,443,707) |
|
| |
From Securities Lending Activities:
Securities Lending Income |
38,753 |
|
122,531 |
|
| |
Less Expenses From Securities
Lending Activities: |
|
|
|
|
| |
Borrower
Rebates |
(21,212) |
|
(103,297) |
|
| |
Management
Fees |
(1,338) |
|
(1,644) |
|
| |
Total Expenses from Securities
Lending Activities |
(22,550) |
|
(104,941) |
|
| |
Net
Securities Lending Income |
16,203 |
|
17,590 |
|
| |
Total
Net Investment Income/(Loss) |
(7,407,790) |
|
(1,426,117) |
|
| |
Miscellaneous |
1,221 |
|
1,767 |
|
| |
Total
Additions/(Declines) |
(6,159,353) |
|
(221,569) |
|
| Deductions |
|
|
| |
Retiree
Payroll |
1,994,620 |
|
1,885,970 |
|
| |
Administrative
Expense |
49,730 |
|
48,223 |
|
| |
Refunds |
20,356 |
|
25,588 |
|
| |
Lump-Sum
Death Benefits |
1,388 |
|
1,714 |
|
| |
Miscellaneous |
243 |
|
371 |
|
| |
Total
Deductions |
2,066,337 |
|
1,961,866 |
|
| Net
Increase/(Decrease) |
(8,225,690) |
|
(2,183,435) |
|
Net Assets Held in Trust for Pension
Benefits Beginning of Year |
38,724,671 |
|
40,908,106 |
|
| End
of Year |
$30,498,981 |
|
$38,724,671 |
|
|
|
|
12/9/09
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|
