| Employer Contributions |
$0 |
$0 |
0.0% |
| Participant Contributions |
$0 |
$0 |
0.0% |
| Other Contributions |
$0 |
$0 |
0.0% |
|
| Interest-bearing cash |
$0 |
$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 |
$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 |
$28,953,748 |
$27,189,191 |
6.49% |
| Value of interest in common/collective trusts |
$118,391,316 |
$104,290,198 |
13.52% |
| Value of interest in pooled separate accounts |
$563,706,011 |
$487,928,390 |
15.53% |
| 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 |
$21,925,494 |
$8,634,173 |
153.94% |
| Value of funds held in insurance co. general account |
$380,135,286 |
$372,571,896 |
2.03% |
| Other |
$36,686,696 |
$29,444,079 |
24.60% |
|
| Employer Securities |
$51,929,197 |
$55,416,757 |
-6.29% |
| Employer Real Property |
$0 |
$0 |
0.0% |
|
|
