11660 Compilation 20220802V.cvw

… 1,227,994 Total additions 9,185,323 Deductions Benefits paid 7,753,354 Refunds of contributions to members 439,929 Administrative expenses 229,598 Total deductions 8,422,881 Increase in net position 762,442 Net position restricted for pension/OPEB Net po …

… rom providing services in connection with DTC's ongoing operations. Operating expenses include the cost of services, administrative expenses, and depreciation on capital assets. All revenues and expenses not meeting this definition are recorded as nonoperati …

… cluding refunds of member contributions (1,351,339) (1,351,339) - (3,566,650) (3,566,650) - (4,917,989) (4,917,989) - Administrative expenses - (76,853) 76,853 - (97,585) 97,585 - (174,438) 174,438 Net changes 3,002,526 9,465,225 (6,462,699) 4,425,214 7,115,25 …

… contributions (265,483) Differences between expected and actual experience (202,718) Changes in assumptions 396,620 Administrative expenses 76,853 Projected earnings on plan investments (2,291,580) Amortization of investment return differences (1,545,275) …

… enefit changes 1,789,381 Differences between expected and actual experience (244,087) Changes in assumptions 477,178 Administrative expenses 97,585 Projected earnings on plan investments (4,605,547) Amortization of investment return differences (2,471,080) …

… ctions Benefits paid 1,499,770 3,126,721 3,126,863 7,753,354 Refunds of contributions to members - 439,929 - 439,929 Administrative expenses 132,013 97,585 - 229,598 Total deductions 1,631,783 3,664,235 3,126,863 8,422,881 Increase (decrease) in net positio …