| Employer Contributions |
$133,095 |
$0 |
0.0% |
| Participant Contributions |
$0 |
$0 |
0.0% |
| Other Contributions |
$0 |
$309,599 |
-100.00% |
|
| Interest-bearing cash |
$92,915,418 |
$104,344,695 |
-10.95% |
| 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 |
$69,619,413 |
-100.00% |
| Real estate (other than employer real property) |
$0 |
$0 |
0.0% |
| Loans (other than to participants) |
$0 |
$0 |
0.0% |
| Participants Loans |
$17,266,688 |
$18,430,739 |
-6.32% |
| Value of interest in common/collective trusts |
$458,024,678 |
$469,033,474 |
-2.35% |
| 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 |
$651,274,342 |
$461,061,987 |
41.26% |
| Value of funds held in insurance co. general account |
$0 |
$0 |
0.0% |
| Other |
$41,250,490 |
$22,223,518 |
85.62% |
|
| Employer Securities |
$0 |
$0 |
0.0% |
| Employer Real Property |
$0 |
$0 |
0.0% |
|
|
