|
Total Cash Contributions |
$149,272,704 |
| Cash from Employers |
$50,109,789 |
| Cash from Participants |
$99,162,915 |
| Others (including rollovers) |
$0 |
|
| Noncash Contributions |
$0 |
|
|
Total Interest |
$4,950,805 |
| Interest-Bearing Cash |
$3,329,083 |
| U.S. Government Securities |
$0 |
| Corporate Debt Instruments |
$0 |
| Loans (other than to participants) |
$0 |
| Participant Loans |
$1,621,722 |
| Interest from Other Investments |
$0 |
|
|
Total Dividends |
$19,975,666 |
| Preferred Stock |
$0 |
| Common Stock |
$5,958,707 |
|
| Rents |
$0 |
|
Net gain (loss) on sale of assets |
$-7,745,708 |
| Aggregate Proceeds |
$72,292,970 |
| Aggregate Carrying Amount |
$80,038,678 |
|
|
Total Unrealized Appreciation (depreciation) of assets |
$42,690,042 |
| Real Estate |
$0 |
| Other |
$42,690,042 |
|
| Net investment gain (loss) from common/collective trusts |
$22,966,462 |
| 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 |
$6,139,240 |
| Other Income |
$40,398,643 |
|
|
