| Total noninterest-bearing cash |
$0 |
$0 |
0.0% |
[+]
Receivables |
$7,160,936 |
$4,212,248 |
70.00% |
| Employer Contributions |
$5,005,417 |
$3,195,050 |
56.66% |
| Participant Contributions |
$1,938,271 |
$1,017,198 |
90.55% |
| Other Contributions |
$217,248 |
$0 |
0.0% |
|
[+]
General Investments |
$101,363,348 |
$112,056,396 |
-9.54% |
| Interest-bearing cash |
$101,363,348 |
$112,056,396 |
-9.54% |
| 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 |
$32,412,719 |
$28,230,473 |
14.81% |
| Value of interest in common/collective trusts |
$550,683,091 |
$199,104,277 |
176.58% |
| 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 |
$1,269,185,363 |
$858,644,106 |
47.81% |
| Value of funds held in insurance co. general account |
$0 |
$0 |
0.0% |
| Other |
$0 |
$0 |
0.0% |
|
[+]
Employer-related investments |
$271,409,213 |
$237,033,353 |
14.50% |
| Employer Securities |
$271,409,213 |
$237,033,353 |
14.50% |
| Employer Real Property |
$0 |
$0 |
0.0% |
|
| Buildings and other property used in plan operation |
$0 |
$0 |
0.0% |
|