|
Total Cash Contributions |
$225,122,208 |
| Cash from Employers |
$24,018,504 |
| Cash from Participants |
$195,466,488 |
| Others (including rollovers) |
$5,637,216 |
|
| Noncash Contributions |
$101,994,184 |
|
|
Total Interest |
$3,708,311 |
| Interest-Bearing Cash |
$0 |
| U.S. Government Securities |
$0 |
| Corporate Debt Instruments |
$0 |
| Loans (other than to participants) |
$0 |
| Participant Loans |
$3,708,311 |
| Interest from Other Investments |
$0 |
|
|
Total Dividends |
$0 |
| Preferred Stock |
$0 |
| Common Stock |
$0 |
|
| Rents |
$0 |
|
Net gain (loss) on sale of assets |
$0 |
| Aggregate Proceeds |
$0 |
| Aggregate Carrying Amount |
$0 |
|
|
Total Unrealized Appreciation (depreciation) of assets |
$0 |
|
|
| Net investment gain (loss) from common/collective trusts |
$0 |
| Net investment gain (loss) from pooled separate accounts |
$0 |
| Net investment gain (loss) from master trust investment accounts |
$1,673,915,154 |
| Net investment gain (loss) from 103-12 investment entities |
$0 |
| Net investment gain (loss) from registered investment companies |
$0 |
| Other Income |
$20,925,581 |
|
|
| Directly to participants or beneficiaries, including direct rollovers |
$386,776,307 |
| To insurance carriers for the provision of benefits |
$0 |
| Other |
$0 |
|
| Professional Fees |
$444,249 |
| Contract Administrator Fees |
$2,033,412 |
| Investment Advisory and management fees |
$769,655 |
| Other |
$35,071 |
|
|
