| Employer Contributions |
$168,000 |
$1,607,000 |
-89.55% |
| Participant Contributions |
$534,000 |
$4,901,000 |
-89.10% |
| Other Contributions |
$642,000 |
$20,000 |
3110.00% |
|
| Interest-bearing cash |
$5,054,000 |
$0 |
0.0% |
| 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 |
$12,898,000 |
$0 |
0.0% |
| Preferred |
$6,000 |
$0 |
0.0% |
| Common |
$12,892,000 |
$0 |
0.0% |
|
| Partnership/joint venture interests |
$135,000 |
$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 |
$6,275,000 |
$18,911,000 |
-66.82% |
| Value of interest in common/collective trusts |
$250,468,000 |
$0 |
0.0% |
| Value of interest in pooled separate accounts |
$0 |
$0 |
0.0% |
| Value of interest in master trust investment accounts |
$0 |
$2,217,330,000 |
-100.00% |
| Value of interest in 103-12 investment entities |
$0 |
$0 |
0.0% |
| Value of interest in registered investment companies |
$3,811,000 |
$0 |
0.0% |
| Value of funds held in insurance co. general account |
$0 |
$0 |
0.0% |
| Other |
$0 |
$0 |
0.0% |
|
| Employer Securities |
$27,098,000 |
$0 |
0.0% |
| Employer Real Property |
$0 |
$0 |
0.0% |
|
|
