|
Total Cash Contributions |
$46,298,191 |
| Cash from Employers |
$9,518,378 |
| Cash from Participants |
$34,873,313 |
| Others (including rollovers) |
$1,906,500 |
|
| Noncash Contributions |
$0 |
|
|
Total Interest |
$36,756,718 |
| Interest-Bearing Cash |
$0 |
| U.S. Government Securities |
$0 |
| Corporate Debt Instruments |
$0 |
| Loans (other than to participants) |
$0 |
| Participant Loans |
$662,528 |
| Interest from Other Investments |
$36,094,190 |
|
|
Total Dividends |
$3,128,170 |
| 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 |
$0 |
| Net investment gain (loss) from 103-12 investment entities |
$0 |
| Net investment gain (loss) from registered investment companies |
$28,580,447 |
| Other Income |
$674,485 |
|
|
