|
Total Cash Contributions |
$94,488,819 |
| Cash from Employers |
$32,390,305 |
| Cash from Participants |
$60,040,246 |
| Others (including rollovers) |
$2,058,268 |
|
| Noncash Contributions |
$0 |
|
|
Total Interest |
$2,394,929 |
| Interest-Bearing Cash |
$0 |
| U.S. Government Securities |
$0 |
| Corporate Debt Instruments |
$0 |
| Loans (other than to participants) |
$0 |
| Participant Loans |
$1,201,137 |
| Interest from Other Investments |
$1,193,792 |
|
|
Total Dividends |
$1,335,560 |
| Preferred Stock |
$0 |
| Common Stock |
$1,335,560 |
|
| Rents |
$0 |
|
Net gain (loss) on sale of assets |
$3,792,450 |
| Aggregate Proceeds |
$28,749,724 |
| Aggregate Carrying Amount |
$24,957,274 |
|
|
Total Unrealized Appreciation (depreciation) of assets |
$17,615,224 |
| Real Estate |
$0 |
| Other |
$17,615,224 |
|
| Net investment gain (loss) from common/collective trusts |
$0 |
| Net investment gain (loss) from pooled separate accounts |
$153,693,994 |
| 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 |
$0 |
| Other Income |
$94,260 |
|
|
