| Employer Contributions |
$0 |
$0 |
0.0% |
| Participant Contributions |
$7,730 |
$187 |
4033.69% |
| Other Contributions |
$11,210 |
$9,777 |
14.66% |
|
| Interest-bearing cash |
$34,952,358 |
$36,903,424 |
-5.29% |
| 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 |
$33,303,061 |
$30,894,021 |
7.80% |
| Value of interest in common/collective trusts |
$0 |
$0 |
0.0% |
| 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 |
$1,747,214,646 |
$1,500,743,252 |
16.42% |
| Value of funds held in insurance co. general account |
$0 |
$0 |
0.0% |
| Other |
$282,966,389 |
$273,866,898 |
3.32% |
|
| Employer Securities |
$3,123,428,140 |
$2,867,218,599 |
8.94% |
| Employer Real Property |
$0 |
$0 |
0.0% |
|
|
