| Employer Contributions |
$9,865,344 |
$9,102,488 |
8.38% |
| Participant Contributions |
$0 |
$0 |
0.0% |
| Other Contributions |
$4,350,795 |
$0 |
0.0% |
|
| Interest-bearing cash |
$3,499,590 |
$3,829,843 |
-8.62% |
| 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 |
$46,554,929 |
$45,958,074 |
1.30% |
| Value of interest in common/collective trusts |
$263,135,670 |
$294,545,532 |
-10.66% |
| 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 |
$1,208,475,725 |
$1,058,221,366 |
14.20% |
| Value of funds held in insurance co. general account |
$0 |
$0 |
0.0% |
| Other |
$0 |
$0 |
0.0% |
|
| Employer Securities |
$138,689,215 |
$182,151,412 |
-23.86% |
| Employer Real Property |
$0 |
$0 |
0.0% |
|
|
