| Employer Contributions |
$20,814 |
$9,853,066 |
-99.79% |
| Participant Contributions |
$0 |
$1,813,595 |
-100.00% |
| Other Contributions |
$30,616,215 |
$9,146,971 |
234.71% |
|
| Interest-bearing cash |
$43,580,677 |
$49,081,409 |
-11.21% |
| U.S. Government Securities |
$40,472,160 |
$67,742,512 |
-40.26% |
|
Corporate Debt Instruments |
$44,479,963 |
$60,751,704 |
-26.78% |
| Preferred |
$22,472,270 |
$32,029,383 |
-29.84% |
| All Other |
$22,007,693 |
$28,722,321 |
-23.38% |
|
|
Corporate Stocks |
$1,403,292,441 |
$1,176,072,487 |
19.32% |
| Preferred |
$20,780,272 |
$10,207,476 |
103.58% |
| Common |
$1,382,512,169 |
$1,165,865,011 |
18.58% |
|
| Partnership/joint venture interests |
$4,362,706 |
$3,005,439 |
45.16% |
| Real estate (other than employer real property) |
$0 |
$2,237,022 |
-100.00% |
| Loans (other than to participants) |
$0 |
$0 |
0.0% |
| Participants Loans |
$31,405,256 |
$29,483,097 |
6.52% |
| Value of interest in common/collective trusts |
$498,013,977 |
$661,715,327 |
-24.74% |
| 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 |
$895,807,453 |
$713,747,048 |
25.51% |
| Value of funds held in insurance co. general account |
$0 |
$0 |
0.0% |
| Other |
$196,603,408 |
$29,668,744 |
562.66% |
|
| Employer Securities |
$58,467,036 |
$34,976,605 |
67.16% |
| Employer Real Property |
$0 |
$0 |
0.0% |
|
|
