| | | | | | | | |
| | December 31, 2023 |
| Additions to net assets attributed to: | | |
| Investment income: | | |
| Net appreciation in fair value of investments | | $ | 16,562,841 | |
| Interest, dividend, and other investment income | | 1,956,376 | |
| Total | | 18,519,217 | |
| | |
| Interest income - promissory notes receivable from participants | | 102,207 | |
| | |
| Contributions: | | |
| Participant and rollovers | | 7,108,687 | |
| Employer | | 4,381,862 | |
| Total | | 11,490,549 | |
| | |
| Total additions | | 30,111,973 | |
| | |
| Deductions from net assets attributed to: | | |
| Benefits paid to participants | | (19,750,749) | |
| Fees, net | | (198,535) | |
| Total | | (19,949,284) | |
| | |
| Total deductions | | (19,949,284) | |
| | |
| Net increase in net assets available for benefits | | 10,162,689 | |
| Transfer in of plan assets due to merger | | 3,585,354 | |
| | |
| Net Assets available at beginning of the year | | 118,271,835 | |
| Net Assets available at end of year | | $ | 132,019,878 | |
