|
Total Cash Contributions |
$33,596,491 |
| Cash from Employers |
$6,194,997 |
| Cash from Participants |
$27,165,256 |
| Others (including rollovers) |
$236,238 |
|
| Noncash Contributions |
$0 |
|
|
Total Interest |
$1,911,739 |
| Interest-Bearing Cash |
$2,035 |
| U.S. Government Securities |
$0 |
| Corporate Debt Instruments |
$0 |
| Loans (other than to participants) |
$0 |
| Participant Loans |
$1,909,704 |
| Interest from Other Investments |
$0 |
|
|
Total Dividends |
$19,098,259 |
| Preferred Stock |
$0 |
| Common Stock |
$9,830,689 |
|
| Rents |
$0 |
|
Net gain (loss) on sale of assets |
$356,418,555 |
| Aggregate Proceeds |
$1,169,507,961 |
| Aggregate Carrying Amount |
$813,089,406 |
|
|
Total Unrealized Appreciation (depreciation) of assets |
$49,187,806 |
| Real Estate |
$0 |
| Other |
$49,187,806 |
|
| Net investment gain (loss) from common/collective trusts |
$13,799,193 |
| 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 |
$39,876,541 |
| Other Income |
$0 |
|
|
