|
Total Cash Contributions |
$16,576,342 |
| Cash from Employers |
$5,717,345 |
| Cash from Participants |
$10,238,064 |
| Others (including rollovers) |
$620,933 |
|
| Noncash Contributions |
$0 |
|
|
Total Interest |
$372,105 |
| Interest-Bearing Cash |
$202 |
| U.S. Government Securities |
$0 |
| Corporate Debt Instruments |
$0 |
| Loans (other than to participants) |
$0 |
| Participant Loans |
$371,903 |
| Interest from Other Investments |
$0 |
|
|
Total Dividends |
$5,318,569 |
| Preferred Stock |
$0 |
| Common Stock |
$0 |
|
| Rents |
$0 |
|
Net gain (loss) on sale of assets |
$-254,400 |
| Aggregate Proceeds |
$5,819,365 |
| Aggregate Carrying Amount |
$6,073,765 |
|
|
Total Unrealized Appreciation (depreciation) of assets |
$2,252,627 |
| Real Estate |
$0 |
| Other |
$2,252,627 |
|
| Net investment gain (loss) from common/collective trusts |
$15,079,617 |
| 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 |
$22,779,994 |
| Other Income |
$480,528 |
|
|
