|
Total Cash Contributions |
$21,965,444 |
| Cash from Employers |
$8,205,026 |
| Cash from Participants |
$13,760,418 |
| Others (including rollovers) |
$0 |
|
| Noncash Contributions |
$0 |
|
|
Total Interest |
$8,546,281 |
| Interest-Bearing Cash |
$-1,883 |
| U.S. Government Securities |
$1,143,013 |
| Corporate Debt Instruments |
$994,351 |
| Loans (other than to participants) |
$0 |
| Participant Loans |
$603,796 |
| Interest from Other Investments |
$5,807,004 |
|
|
Total Dividends |
$3,145,949 |
| Preferred Stock |
$43,075 |
| Common Stock |
$3,102,874 |
|
| Rents |
$0 |
|
Net gain (loss) on sale of assets |
$9,055,293 |
| Aggregate Proceeds |
$4,893,067,188 |
| Aggregate Carrying Amount |
$4,884,011,895 |
|
|
Total Unrealized Appreciation (depreciation) of assets |
$12,301,859 |
| Real Estate |
$0 |
| Other |
$12,301,859 |
|
| Net investment gain (loss) from common/collective trusts |
$43,025,468 |
| Net investment gain (loss) from pooled separate accounts |
$0 |
| Net investment gain (loss) from master trust investment accounts |
$0 |
| Net investment gain (loss) from 103-12 investment entities |
$0 |
| Net investment gain (loss) from registered investment companies |
$42,531,322 |
| Other Income |
$0 |
|
|
| Directly to participants or beneficiaries, including direct rollovers |
$556,415,749 |
| To insurance carriers for the provision of benefits |
$0 |
| Other |
$0 |
|
| Professional Fees |
$0 |
| Contract Administrator Fees |
$0 |
| Investment Advisory and management fees |
$2,116,316 |
| Other |
$584,583 |
|
|
