APS 2014 Annual Report Download - page 5

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


ADDITIONS:
Contributions (Note 1):
Participants $ 51,208,570
Employer 18,552,267
Rollover 3,738,887
Total contributions 73,499,724
Investment income (Note 2):
Dividend, interest, and other income 12,310,598
Net realized/unrealized appreciation in fair value of investments (Note 5) 60,372,490
Total investment income 72,683,088
Interest income on notes receivable from participants 1,066,118
Total additions 147,248,930
DEDUCTIONS:
Distributions to participants 142,318,512
Administrative expenses 2,469,675
Total deductions 144,788,187
INCREASE IN NET ASSETS 2,460,743
NET ASSETS AVAILABLE FOR BENEFITS:
Beginning of year 1,085,968,064
End of year $ 1,088,428,807
See notes to financial statements.
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