| Employer Contributions |
$30,889 |
$0 |
0.0% |
| Participant Contributions |
$-2,693 |
$0 |
0.0% |
| Other Contributions |
$1,054,475 |
$1,221,026 |
-13.64% |
|
| Interest-bearing cash |
$0 |
$0 |
0.0% |
| U.S. Government Securities |
$155,869,760 |
$0 |
0.0% |
|
Corporate Debt Instruments |
$68,089,726 |
$0 |
0.0% |
| Preferred |
$0 |
$0 |
0.0% |
| All Other |
$68,089,726 |
$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 |
$152,829 |
$0 |
0.0% |
| Value of interest in common/collective trusts |
$132,794,906 |
$93,132,954 |
42.59% |
| 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 |
$410,049,385 |
$354,804,490 |
15.57% |
| Value of funds held in insurance co. general account |
$248,991 |
$0 |
0.0% |
| Other |
$1,335,061 |
$294,093,437 |
-99.55% |
|
| Employer Securities |
$0 |
$0 |
0.0% |
| Employer Real Property |
$0 |
$0 |
0.0% |
|
|
