|
Total Cash Contributions |
$83,143,775 |
| Cash from Employers |
$27,390,068 |
| Cash from Participants |
$55,160,193 |
| Others (including rollovers) |
$593,514 |
|
| Noncash Contributions |
$0 |
|
|
Total Interest |
$0 |
| Interest-Bearing Cash |
$0 |
| U.S. Government Securities |
$0 |
| Corporate Debt Instruments |
$0 |
| Loans (other than to participants) |
$0 |
| Participant Loans |
$0 |
| Interest from Other Investments |
$0 |
|
|
Total Dividends |
$13,414,224 |
| Preferred Stock |
$0 |
| Common Stock |
$743,989 |
|
| Rents |
$0 |
|
Net gain (loss) on sale of assets |
$2,794,533 |
| Aggregate Proceeds |
$30,799,340 |
| Aggregate Carrying Amount |
$28,004,807 |
|
|
Total Unrealized Appreciation (depreciation) of assets |
$1,639,739 |
| Real Estate |
$0 |
| Other |
$1,639,739 |
|
| Net investment gain (loss) from common/collective trusts |
$15,020,716 |
| 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 |
$53,638,481 |
| Other Income |
$0 |
|
|
