| Employer Contributions |
$0 |
$0 |
0.0% |
| Participant Contributions |
$0 |
$0 |
0.0% |
| Other Contributions |
$0 |
$0 |
0.0% |
|
| Interest-bearing cash |
$77,203,582 |
$80,071,842 |
-3.58% |
| 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 |
$322,084 |
$328,024 |
-1.81% |
| Value of interest in common/collective trusts |
$94,289,391 |
$83,068,788 |
13.51% |
| 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 |
$520,395,243 |
$457,552,037 |
13.73% |
| Value of funds held in insurance co. general account |
$0 |
$0 |
0.0% |
| Other |
$5,139,810 |
$4,659,666 |
10.30% |
|
| Employer Securities |
$0 |
$0 |
0.0% |
| Employer Real Property |
$0 |
$0 |
0.0% |
|
|
