| Employer Contributions |
$0 |
$0 |
0.0% |
| Participant Contributions |
$0 |
$0 |
0.0% |
| Other Contributions |
$0 |
$0 |
0.0% |
|
| Interest-bearing cash |
$38,576,431 |
$37,383,589 |
3.19% |
| 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 |
$9,214,354 |
$11,019,781 |
-16.38% |
| Value of interest in common/collective trusts |
$30,471,146 |
$33,812,791 |
-9.88% |
| 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 |
$1,259,678,690 |
$1,369,231,027 |
-8.00% |
| Value of funds held in insurance co. general account |
$0 |
$0 |
0.0% |
| Other |
$256,275,169 |
$285,872,187 |
-10.35% |
|
| Employer Securities |
$59,555,787 |
$109,713,583 |
-45.72% |
| Employer Real Property |
$0 |
$0 |
0.0% |
|
|
