| Employer Contributions |
$0 |
$0 |
0.0% |
| Participant Contributions |
$0 |
$0 |
0.0% |
| Other Contributions |
$19,165,934 |
$7,726,596 |
148.05% |
|
| Interest-bearing cash |
$9,069,510 |
$6,501,387 |
39.50% |
| U.S. Government Securities |
$0 |
$137,560,171 |
-100.00% |
|
Corporate Debt Instruments |
$0 |
$46,671,974 |
-100.00% |
| Preferred |
$0 |
$1,170,958 |
-100.00% |
| All Other |
$0 |
$45,501,016 |
-100.00% |
|
|
Corporate Stocks |
$470,566,470 |
$406,894,151 |
15.65% |
| Preferred |
$1,523,197 |
$534,114 |
185.18% |
| Common |
$469,043,273 |
$406,360,037 |
15.43% |
|
| 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 |
$43,121,494 |
$39,452,348 |
9.30% |
| Value of interest in common/collective trusts |
$1,769,944,905 |
$1,405,166,256 |
25.96% |
| 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 |
$414,611,383 |
$365,705,896 |
13.37% |
| Value of funds held in insurance co. general account |
$0 |
$0 |
0.0% |
| Other |
$2,017,934 |
$5,549,395 |
-63.64% |
|
| Employer Securities |
$109,772,591 |
$117,981,963 |
-6.96% |
| Employer Real Property |
$0 |
$0 |
0.0% |
|
|
