| Employer Contributions |
$50,438,548 |
$13,678,589 |
268.74% |
| Participant Contributions |
$9,876 |
$7,925 |
24.62% |
| Other Contributions |
$1,165,565 |
$1,191,283 |
-2.16% |
|
| Interest-bearing cash |
$5,607,989 |
$0 |
0.0% |
| U.S. Government Securities |
$26,222,552 |
$59,310,915 |
-55.79% |
|
Corporate Debt Instruments |
$102,581,761 |
$57,791,327 |
77.50% |
| Preferred |
$0 |
$0 |
0.0% |
| All Other |
$102,581,761 |
$57,791,327 |
77.50% |
|
|
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 |
$26,755,521 |
$23,954,856 |
11.69% |
| Value of interest in common/collective trusts |
$185,784,793 |
$149,446,710 |
24.32% |
| 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 |
$966,802,061 |
$817,917,472 |
18.20% |
| Value of funds held in insurance co. general account |
$0 |
$0 |
0.0% |
| Other |
$9,141,049 |
$7,478,601 |
22.23% |
|
| Employer Securities |
$0 |
$0 |
0.0% |
| Employer Real Property |
$0 |
$0 |
0.0% |
|
|
