|
Total Cash Contributions |
$95,624,782 |
| Cash from Employers |
$35,280,417 |
| Cash from Participants |
$51,565,623 |
| Others (including rollovers) |
$8,778,742 |
|
| Noncash Contributions |
$0 |
|
|
Total Interest |
$13,645,059 |
| Interest-Bearing Cash |
$426,546 |
| U.S. Government Securities |
$0 |
| Corporate Debt Instruments |
$11,462,357 |
| Loans (other than to participants) |
$0 |
| Participant Loans |
$1,756,156 |
| Interest from Other Investments |
$0 |
|
|
Total Dividends |
$21,936,079 |
| Preferred Stock |
$0 |
| Common Stock |
$21,936,079 |
|
| Rents |
$0 |
|
Net gain (loss) on sale of assets |
$18,459,642 |
| Aggregate Proceeds |
$210,527,633 |
| Aggregate Carrying Amount |
$192,067,991 |
|
|
Total Unrealized Appreciation (depreciation) of assets |
$53,065,294 |
| Real Estate |
$0 |
| Other |
$53,065,294 |
|
| 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 |
$83,788,249 |
| Other Income |
$0 |
|
|
