| Employer Contributions |
$0 |
$0 |
0.0% |
| Participant Contributions |
$0 |
$0 |
0.0% |
| Other Contributions |
$592,000 |
$985,000 |
-39.90% |
|
| 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 |
$43,881,000 |
$33,353,000 |
31.57% |
| Preferred |
$0 |
$0 |
0.0% |
| Common |
$43,881,000 |
$33,353,000 |
31.57% |
|
| 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 |
$17,798,000 |
$15,772,000 |
12.85% |
| Value of interest in common/collective trusts |
$52,928,000 |
$44,697,000 |
18.42% |
| 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 |
$257,178,000 |
$216,886,000 |
18.58% |
| Value of funds held in insurance co. general account |
$464,412,389 |
$266,747,712 |
74.10% |
| Other |
$121,836,611 |
$317,638,288 |
-61.64% |
|
| Employer Securities |
$188,764,000 |
$181,378,000 |
4.07% |
| Employer Real Property |
$0 |
$0 |
0.0% |
|
|
