| Employer Contributions |
$5,904,156 |
$1,914,603 |
208.37% |
| Participant Contributions |
$2,593,538 |
$2,067,800 |
25.42% |
| Other Contributions |
$563,186 |
$634,090 |
-11.18% |
|
| Interest-bearing cash |
$1,277,731 |
$4,695,394 |
-72.79% |
| U.S. Government Securities |
$0 |
$0 |
0.0% |
|
Corporate Debt Instruments |
$0 |
$0 |
0.0% |
| Preferred |
$0 |
$0 |
0.0% |
| All Other |
$0 |
$0 |
0.0% |
|
|
Corporate Stocks |
$0 |
$0 |
0.0% |
| Preferred |
$0 |
$0 |
0.0% |
| Common |
$0 |
$0 |
0.0% |
|
| Partnership/joint venture interests |
$0 |
$0 |
0.0% |
| Real estate (other than employer real property) |
$0 |
$0 |
0.0% |
| Loans (other than to participants) |
$0 |
$0 |
0.0% |
| Participants Loans |
$22,796,484 |
$21,163,581 |
7.72% |
| Value of interest in common/collective trusts |
$53,754,487 |
$174,448,553 |
-69.19% |
| Value of interest in pooled separate accounts |
$0 |
$0 |
0.0% |
| Value of interest in master trust investment accounts |
$0 |
$0 |
0.0% |
| Value of interest in 103-12 investment entities |
$0 |
$0 |
0.0% |
| Value of interest in registered investment companies |
$614,299,013 |
$552,929,485 |
11.10% |
| Value of funds held in insurance co. general account |
$0 |
$0 |
0.0% |
| Other |
$141,469,045 |
$247,265 |
57113.53% |
|
| Employer Securities |
$0 |
$0 |
0.0% |
| Employer Real Property |
$0 |
$0 |
0.0% |
|
|
