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P. 103

Current Period 2/1/2010 – 11/30/2016

Current Period 10/1/2017 – 12/31/2017

$20,000,000                                 $14,889,896
$15,000,000
$10,000,000     $7,239,747                                     $622,205
  $5,000,000                     ($43,478)  ($6,509,216)

            $0
 ($5,000,000)
($10,000,000)

Contributions Expenses Earnings Distributions Loan Repayment

Contribution Analysis*                      Distribution Analysis

14.6%                                                    10.3%
         85.4%
                                            53.4%               36.3%

                      Participant                        Loans (35)    (295)
                      Profit Sharing                     Withdrawals   (125)
                      Match                              Terminations
                      Rollover

he Contributions & Loan Repayments

                                                                       RS-41492-01

                                                                                             10
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