| Total noninterest-bearing cash |
$0 |
$0 |
0% |
[+] Receivables |
$4,101,349 |
$5,013,515 |
-18.19% |
| Employer Contributions |
$3,316,584 |
$3,389,568 |
-2.15% |
| Participant Contributions |
$784,765 |
$1,623,947 |
-51.68% |
| Other Contributions |
$0 |
$0 |
0% |
|
[+] General Investments |
$123,605,646 |
$108,955,886 |
13.45% |
| Interest-bearing cash |
$123,605,646 |
$108,955,886 |
13.45% |
| U.S. Government Securities |
$0 |
$0 |
0% |
[+] Corporate Debt Instruments |
$0 |
$0 |
0% |
| Preferred |
$0 |
$0 |
0% |
| All Other |
$0 |
$0 |
0% |
|
[+] Corporate Stocks |
$0 |
$0 |
0% |
| Preferred |
$0 |
$0 |
0% |
| Common |
$0 |
$0 |
0% |
|
| Partnership/joint venture interests |
$0 |
$0 |
0% |
| Real estate (other than employer real property) |
$0 |
$0 |
0% |
| Loans (other than to participants) |
$0 |
$0 |
0% |
| Participants Loans |
$26,579,819 |
$23,496,191 |
13.12% |
| Value of interest in common/collective trusts |
$200,278,685 |
$186,105,945 |
7.62% |
| Value of interest in pooled separate accounts |
$0 |
$0 |
0% |
| Value of interest in master trust investment accounts |
$0 |
$0 |
0% |
| Value of interest in 103-12 investment entities |
$0 |
$0 |
0% |
| Value of interest in registered investment companies |
$621,989,760 |
$1,022,438,061 |
-39.17% |
| Value of funds held in insurance co. general account |
$0 |
$0 |
0% |
| Other |
$0 |
$0 |
0% |
|
[+] Employer-related investments |
$185,877,329 |
$259,628,055 |
-28.41% |
| Employer Securities |
$185,877,329 |
$259,628,055 |
-28.41% |
| Employer Real Property |
$0 |
$0 |
0% |
|
| Buildings and other property used in plan operation |
$0 |
$0 |
0% |
|