|
Total Cash Contributions |
$51,329,742 |
| Cash from Employers |
$20,992,161 |
| Cash from Participants |
$27,775,824 |
| Others (including rollovers) |
$2,561,757 |
|
| Noncash Contributions |
$0 |
|
|
Total Interest |
$870,897 |
| Interest-Bearing Cash |
$4,327 |
| U.S. Government Securities |
$0 |
| Corporate Debt Instruments |
$0 |
| Loans (other than to participants) |
$0 |
| Participant Loans |
$866,570 |
| Interest from Other Investments |
$0 |
|
|
Total Dividends |
$1,041,535 |
| Preferred Stock |
$0 |
| Common Stock |
$940,895 |
|
| Rents |
$0 |
|
Net gain (loss) on sale of assets |
$1,258,247 |
| Aggregate Proceeds |
$5,047,388 |
| Aggregate Carrying Amount |
$3,789,141 |
|
|
Total Unrealized Appreciation (depreciation) of assets |
$-613,735 |
| Real Estate |
$0 |
| Other |
$-613,735 |
|
| Net investment gain (loss) from common/collective trusts |
$0 |
| Net investment gain (loss) from pooled separate accounts |
$29,192,361 |
| 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 |
$-31,813 |
| Other Income |
$192,928 |
|
|
| Directly to participants or beneficiaries, including direct rollovers |
$32,436,409 |
| To insurance carriers for the provision of benefits |
$0 |
| Other |
$0 |
|
| Professional Fees |
$27,528 |
| Contract Administrator Fees |
$274,636 |
| Investment Advisory and management fees |
$91 |
| Other |
$161,411 |
|
|
