| Total noninterest-bearing cash |
$0 |
$0 |
0.0% |
[+]
Receivables |
$650,814 |
$699,080 |
-6.90% |
| Employer Contributions |
$66,404 |
$138,347 |
-52.00% |
| Participant Contributions |
$357,435 |
$333,961 |
7.03% |
| Other Contributions |
$226,975 |
$226,772 |
0.09% |
|
[+]
General Investments |
$1,473,027 |
$300,564 |
390.09% |
| Interest-bearing cash |
$1,473,027 |
$300,564 |
390.09% |
| 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 |
$6,930,539 |
$6,824,180 |
1.56% |
| Value of interest in common/collective trusts |
$135,383,029 |
$136,811,815 |
-1.04% |
| 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 |
$228,218,496 |
$220,122,766 |
3.68% |
| Value of funds held in insurance co. general account |
$0 |
$0 |
0.0% |
| Other |
$0 |
$0 |
0.0% |
|
[+]
Employer-related investments |
$13,172,818 |
$12,211,907 |
7.87% |
| Employer Securities |
$13,172,818 |
$12,211,907 |
7.87% |
| Employer Real Property |
$0 |
$0 |
0.0% |
|
| Buildings and other property used in plan operation |
$0 |
$0 |
0.0% |
|