|
Total Cash Contributions |
$177,226,159 |
| Cash from Employers |
$67,063,783 |
| Cash from Participants |
$110,162,376 |
| Others (including rollovers) |
$0 |
|
| Noncash Contributions |
$0 |
|
|
Total Interest |
$14,670,591 |
| Interest-Bearing Cash |
$0 |
| U.S. Government Securities |
$0 |
| Corporate Debt Instruments |
$0 |
| Loans (other than to participants) |
$0 |
| Participant Loans |
$4,088,052 |
| Interest from Other Investments |
$10,582,539 |
|
|
Total Dividends |
$28,527,907 |
| Preferred Stock |
$0 |
| Common Stock |
$28,527,907 |
|
| Rents |
$0 |
|
Net gain (loss) on sale of assets |
$50,245,654 |
| Aggregate Proceeds |
$50,245,654 |
| Aggregate Carrying Amount |
$0 |
|
|
Total Unrealized Appreciation (depreciation) of assets |
$489,603,674 |
| Real Estate |
$0 |
| Other |
$489,603,674 |
|
| Net investment gain (loss) from common/collective trusts |
$3,393,146 |
| Net investment gain (loss) from pooled separate accounts |
$0 |
| Net investment gain (loss) from master trust investment accounts |
$36,887,132 |
| Net investment gain (loss) from 103-12 investment entities |
$0 |
| Net investment gain (loss) from registered investment companies |
$36,623,644 |
| Other Income |
$3,544,329 |
|
|
