| Employer Contributions |
$5,002,333 |
$0 |
0.0% |
| Participant Contributions |
$0 |
$1,073 |
-100.00% |
| Other Contributions |
$0 |
$1,209,060 |
-100.00% |
|
| Interest-bearing cash |
$0 |
$0 |
0.0% |
| U.S. Government Securities |
$0 |
$54,110,486 |
-100.00% |
|
Corporate Debt Instruments |
$143,737 |
$137,362,807 |
-99.90% |
| Preferred |
$143,737 |
$114,113,925 |
-99.87% |
| All Other |
$0 |
$23,248,882 |
-100.00% |
|
|
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 |
$55,681,391 |
$54,674,746 |
1.84% |
| Value of interest in common/collective trusts |
$5,103,720,168 |
$4,423,675,315 |
15.37% |
| 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 |
$0 |
$0 |
0.0% |
| Value of funds held in insurance co. general account |
$0 |
$0 |
0.0% |
| Other |
$2,012,232 |
$67,870,376 |
-97.04% |
|
| Employer Securities |
$273,909,547 |
$249,765,603 |
9.67% |
| Employer Real Property |
$0 |
$0 |
0.0% |
|
|
