|
Total Cash Contributions |
$40,882,949 |
| Cash from Employers |
$14,702,245 |
| Cash from Participants |
$24,102,856 |
| Others (including rollovers) |
$2,077,848 |
|
| Noncash Contributions |
$0 |
|
|
Total Interest |
$458,212 |
| Interest-Bearing Cash |
$622 |
| U.S. Government Securities |
$0 |
| Corporate Debt Instruments |
$0 |
| Loans (other than to participants) |
$0 |
| Participant Loans |
$457,590 |
| Interest from Other Investments |
$0 |
|
|
Total Dividends |
$10,011,698 |
| Preferred Stock |
$0 |
| Common Stock |
$80,530 |
|
| Rents |
$0 |
|
Net gain (loss) on sale of assets |
$-47,333 |
| Aggregate Proceeds |
$4,496,096 |
| Aggregate Carrying Amount |
$4,543,429 |
|
|
Total Unrealized Appreciation (depreciation) of assets |
$572,700 |
| Real Estate |
$0 |
| Other |
$572,700 |
|
| Net investment gain (loss) from common/collective trusts |
$1,086,784 |
| 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 |
$36,789,090 |
| Other Income |
$0 |
|
|
