|
Total Cash Contributions |
$297,179,885 |
| Cash from Employers |
$24,199,785 |
| Cash from Participants |
$210,189,996 |
| Others (including rollovers) |
$62,790,104 |
|
| Noncash Contributions |
$103,371,166 |
|
|
Total Interest |
$4,596,276 |
| Interest-Bearing Cash |
$477 |
| U.S. Government Securities |
$0 |
| Corporate Debt Instruments |
$0 |
| Loans (other than to participants) |
$0 |
| Participant Loans |
$4,595,799 |
| Interest from Other Investments |
$0 |
|
|
Total Dividends |
$139,952,801 |
| Preferred Stock |
$0 |
| Common Stock |
$139,952,801 |
|
| Rents |
$0 |
|
Net gain (loss) on sale of assets |
$9,078,533 |
| Aggregate Proceeds |
$626,546,632 |
| Aggregate Carrying Amount |
$617,468,099 |
|
|
Total Unrealized Appreciation (depreciation) of assets |
$1,105,616,660 |
| Real Estate |
$0 |
| Other |
$1,105,616,660 |
|
| 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 |
$110,503,278 |
| Net investment gain (loss) from 103-12 investment entities |
$0 |
| Net investment gain (loss) from registered investment companies |
$337,323,554 |
| Other Income |
$186,612 |
|
|
