|
Total Cash Contributions |
$94,485,073 |
| Cash from Employers |
$24,199,556 |
| Cash from Participants |
$67,516,661 |
| Others (including rollovers) |
$2,768,856 |
|
| Noncash Contributions |
$0 |
|
|
Total Interest |
$947,997 |
| Interest-Bearing Cash |
$12,964 |
| U.S. Government Securities |
$0 |
| Corporate Debt Instruments |
$0 |
| Loans (other than to participants) |
$0 |
| Participant Loans |
$935,033 |
| Interest from Other Investments |
$0 |
|
|
Total Dividends |
$39,912,053 |
| Preferred Stock |
$0 |
| Common Stock |
$25,487,475 |
|
| Rents |
$0 |
|
Net gain (loss) on sale of assets |
$248,510 |
| Aggregate Proceeds |
$138,941,771 |
| Aggregate Carrying Amount |
$138,693,261 |
|
|
Total Unrealized Appreciation (depreciation) of assets |
$126,315,624 |
| Real Estate |
$0 |
| Other |
$126,315,624 |
|
| Net investment gain (loss) from common/collective trusts |
$18,684,112 |
| 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 |
$55,621,186 |
| Other Income |
$0 |
|
|
