| Employer Contributions |
$17,384 |
$0 |
0.0% |
| Participant Contributions |
$0 |
$0 |
0.0% |
| Other Contributions |
$1,280,632 |
$1,112,619 |
15.10% |
|
| Interest-bearing cash |
$11,868,817 |
$12,976,686 |
-8.54% |
| 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 |
$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 |
$0 |
$0 |
0.0% |
| Value of interest in common/collective trusts |
$366,160,470 |
$0 |
0.0% |
| 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 |
$645,956,774 |
$707,118,978 |
-8.65% |
| Value of funds held in insurance co. general account |
$202,541,394 |
$182,086,068 |
11.23% |
| Other |
$0 |
$0 |
0.0% |
|
| Employer Securities |
$1,573,546,838 |
$1,494,640,835 |
5.28% |
| Employer Real Property |
$0 |
$0 |
0.0% |
|
|