|
Total Cash Contributions |
$10,705,569 |
| Cash from Employers |
$2,760,336 |
| Cash from Participants |
$7,279,169 |
| Others (including rollovers) |
$666,064 |
|
| Noncash Contributions |
$0 |
|
|
Total Interest |
$202,089 |
| Interest-Bearing Cash |
$308 |
| U.S. Government Securities |
$0 |
| Corporate Debt Instruments |
$0 |
| Loans (other than to participants) |
$0 |
| Participant Loans |
$201,781 |
| Interest from Other Investments |
$0 |
|
|
Total Dividends |
$1,061,041 |
| Preferred Stock |
$0 |
| Common Stock |
$24,419 |
|
| Rents |
$0 |
|
Net gain (loss) on sale of assets |
$0 |
| Aggregate Proceeds |
$0 |
| Aggregate Carrying Amount |
$0 |
|
|
Total Unrealized Appreciation (depreciation) of assets |
$452,730 |
| Real Estate |
$0 |
| Other |
$452,730 |
|
| Net investment gain (loss) from common/collective trusts |
$109,109 |
| 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 |
$3,634,234 |
| Other Income |
$0 |
|
|
| Directly to participants or beneficiaries, including direct rollovers |
$5,256,446 |
| To insurance carriers for the provision of benefits |
$0 |
| Other |
$0 |
|
| Professional Fees |
$0 |
| Contract Administrator Fees |
$384,453 |
| Investment Advisory and management fees |
$15,000 |
| Other |
$-46,132 |
|
|
