| Employer Contributions |
$0 |
$0 |
0.0% |
| Participant Contributions |
$1,233,139 |
$762,533 |
61.72% |
| Other Contributions |
$7,825,711 |
$3,537,682 |
121.21% |
|
| Interest-bearing cash |
$243,362 |
$8,200,604 |
-97.03% |
| U.S. Government Securities |
$0 |
$0 |
0.0% |
|
Corporate Debt Instruments |
$831,103 |
$4,236,339 |
-80.38% |
| Preferred |
$0 |
$1,025,182 |
0.0% |
| All Other |
$831,103 |
$3,211,157 |
-74.12% |
|
|
Corporate Stocks |
$197,908,292 |
$117,274,335 |
68.76% |
| Preferred |
$811,595 |
$515,300 |
57.50% |
| Common |
$197,096,697 |
$116,759,035 |
68.81% |
|
| 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 |
$0 |
$0 |
0.0% |
| Value of interest in common/collective trusts |
$102,500,786 |
$84,799,955 |
20.87% |
| 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 |
$652,221,758 |
$413,414,353 |
57.76% |
| Value of funds held in insurance co. general account |
$0 |
$0 |
0.0% |
| Other |
$0 |
$0 |
0.0% |
|
| Employer Securities |
$0 |
$0 |
0.0% |
| Employer Real Property |
$0 |
$0 |
0.0% |
|
|
