|
Total Cash Contributions |
$86,781,775 |
| Cash from Employers |
$48,825,094 |
| Cash from Participants |
$36,493,898 |
| Others (including rollovers) |
$1,462,783 |
|
| Noncash Contributions |
$0 |
|
|
Total Interest |
$1,072,173 |
| Interest-Bearing Cash |
$0 |
| U.S. Government Securities |
$0 |
| Corporate Debt Instruments |
$0 |
| Loans (other than to participants) |
$0 |
| Participant Loans |
$1,072,173 |
| Interest from Other Investments |
$0 |
|
|
Total Dividends |
$9,592,517 |
| Preferred Stock |
$0 |
| Common Stock |
$0 |
|
| Rents |
$0 |
|
Net gain (loss) on sale of assets |
$0 |
| Aggregate Proceeds |
$0 |
| Aggregate Carrying Amount |
$0 |
|
|
Total Unrealized Appreciation (depreciation) of assets |
$0 |
|
|
| Net investment gain (loss) from common/collective trusts |
$6,911,987 |
| Net investment gain (loss) from pooled separate accounts |
$0 |
| Net investment gain (loss) from master trust investment accounts |
$24,992,098 |
| Net investment gain (loss) from 103-12 investment entities |
$0 |
| Net investment gain (loss) from registered investment companies |
$45,144,699 |
| Other Income |
$0 |
|
|
