| Employer Contributions |
$1,901,902 |
$4,187,532 |
-54.58% |
| Participant Contributions |
$3,037,189 |
$6,668,474 |
-54.45% |
| Other Contributions |
$8,139,990 |
$8,997,618 |
-9.53% |
|
| Interest-bearing cash |
$194,249,413 |
$217,215,528 |
-10.57% |
| 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 |
$48,474,733 |
$51,265,935 |
-5.44% |
| Value of interest in common/collective trusts |
$2,506,680,708 |
$1,830,230,274 |
36.96% |
| 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 |
$1,245,305,176 |
$1,553,731,794 |
-19.85% |
| Value of funds held in insurance co. general account |
$0 |
$0 |
0.0% |
| Other |
$0 |
$0 |
0.0% |
|
| Employer Securities |
$507,684,388 |
$633,738,509 |
-19.89% |
| Employer Real Property |
$0 |
$0 |
0.0% |
|
|
