|
Total Cash Contributions |
$53,931,476 |
| Cash from Employers |
$7,960,015 |
| Cash from Participants |
$44,834,700 |
| Others (including rollovers) |
$1,136,761 |
|
| Noncash Contributions |
$0 |
|
|
Total Interest |
$3,307,217 |
| Interest-Bearing Cash |
$405,485 |
| U.S. Government Securities |
$0 |
| Corporate Debt Instruments |
$0 |
| Loans (other than to participants) |
$0 |
| Participant Loans |
$2,901,732 |
| Interest from Other Investments |
$0 |
|
|
Total Dividends |
$45,997,363 |
| Preferred Stock |
$0 |
| Common Stock |
$15,352,234 |
|
| Rents |
$0 |
|
Net gain (loss) on sale of assets |
$-12,940,856 |
| Aggregate Proceeds |
$213,937,274 |
| Aggregate Carrying Amount |
$226,878,130 |
|
|
Total Unrealized Appreciation (depreciation) of assets |
$-9,196,872 |
| Real Estate |
$0 |
| Other |
$-9,196,872 |
|
| Net investment gain (loss) from common/collective trusts |
$1,439,712 |
| 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 |
$186,663,850 |
| Other Income |
$0 |
|
|
