| Employer Contributions |
$2,294,205 |
$995,815 |
130.38% |
| Participant Contributions |
$1,039,333 |
$365,707 |
184.20% |
| Other Contributions |
$1,103,753 |
$1,087,809 |
1.47% |
|
| Interest-bearing cash |
$52,483,840 |
$2,325,110 |
2157.26% |
| U.S. Government Securities |
$0 |
$0 |
0.0% |
|
Corporate Debt Instruments |
$15,390 |
$0 |
0.0% |
| Preferred |
$0 |
$0 |
0.0% |
| All Other |
$15,390 |
$0 |
0.0% |
|
|
Corporate Stocks |
$6,487,921 |
$0 |
0.0% |
| Preferred |
$36,639 |
$0 |
0.0% |
| Common |
$6,451,282 |
$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 |
$37,560,932 |
$30,476,489 |
23.25% |
| Value of interest in common/collective trusts |
$282,744,830 |
$218,885,697 |
29.17% |
| 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 |
$790,306,948 |
$606,219,054 |
30.37% |
| Value of funds held in insurance co. general account |
$84,835,028 |
$166,466,544 |
-49.04% |
| Other |
$217,198,064 |
$148,381,602 |
46.38% |
|
| Employer Securities |
$823,492,718 |
$672,250,312 |
22.50% |
| Employer Real Property |
$0 |
$0 |
0.0% |
|
|
