| Employer Contributions |
$5,272,923 |
$9,939,810 |
-46.95% |
| Participant Contributions |
$15,419,271 |
$29,046,937 |
-46.92% |
| Other Contributions |
$21,097,891 |
$5,173,763 |
307.79% |
|
| Interest-bearing cash |
$3,039,824 |
$3,319,596 |
-8.43% |
| U.S. Government Securities |
$91,390,564 |
$31,895,625 |
186.53% |
|
Corporate Debt Instruments |
$2,744,301 |
$25,774,087 |
-89.35% |
| Preferred |
$1,346,072 |
$10,790,047 |
-87.52% |
| All Other |
$1,398,229 |
$14,984,040 |
-90.67% |
|
|
Corporate Stocks |
$93,891,113 |
$138,930,523 |
-32.42% |
| Preferred |
$0 |
$0 |
0.0% |
| Common |
$93,891,113 |
$138,930,523 |
-32.42% |
|
| 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 |
$246,617,085 |
$242,262,350 |
1.80% |
| Value of interest in common/collective trusts |
$66,234,804 |
$53,014,650 |
24.94% |
| Value of interest in pooled separate accounts |
$0 |
$0 |
0.0% |
| Value of interest in master trust investment accounts |
$19,091,415,953 |
$17,794,657,071 |
7.29% |
| Value of interest in 103-12 investment entities |
$0 |
$0 |
0.0% |
| Value of interest in registered investment companies |
$20,910,609 |
$26,397,386 |
-20.79% |
| Value of funds held in insurance co. general account |
$0 |
$0 |
0.0% |
| Other |
$9,071,723 |
$7,392,629 |
22.71% |
|
| Employer Securities |
$0 |
$0 |
0.0% |
| Employer Real Property |
$0 |
$0 |
0.0% |
|
|