|
Total Cash Contributions |
$187,865,000 |
| Cash from Employers |
$55,992,000 |
| Cash from Participants |
$131,873,000 |
| Others (including rollovers) |
$0 |
|
| Noncash Contributions |
$0 |
|
|
Total Interest |
$12,915,000 |
| Interest-Bearing Cash |
$10,000 |
| U.S. Government Securities |
$0 |
| Corporate Debt Instruments |
$0 |
| Loans (other than to participants) |
$0 |
| Participant Loans |
$1,671,000 |
| Interest from Other Investments |
$11,234,000 |
|
|
Total Dividends |
$17,469,000 |
| Preferred Stock |
$0 |
| Common Stock |
$5,353,000 |
|
| Rents |
$0 |
|
Net gain (loss) on sale of assets |
$3,179,000 |
| Aggregate Proceeds |
$65,605,000 |
| Aggregate Carrying Amount |
$62,426,000 |
|
|
Total Unrealized Appreciation (depreciation) of assets |
$94,041,000 |
| Real Estate |
$0 |
| Other |
$94,041,000 |
|
| Net investment gain (loss) from common/collective trusts |
$48,275,000 |
| 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 |
$49,695,000 |
| Other Income |
$77,402,000 |
|
|
| Directly to participants or beneficiaries, including direct rollovers |
$157,882,000 |
| To insurance carriers for the provision of benefits |
$0 |
| Other |
$0 |
|
| Professional Fees |
$165,000 |
| Contract Administrator Fees |
$789,000 |
| Investment Advisory and management fees |
$52,000 |
| Other |
$0 |
|
|
