| Employer Contributions |
$5,057,459 |
$2,130,031 |
137.44% |
| Participant Contributions |
$0 |
$0 |
0.0% |
| Other Contributions |
$3,793,368 |
$3,078,929 |
23.20% |
|
| Interest-bearing cash |
$6,800,702 |
$6,957,526 |
-2.25% |
| 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 |
$5,691,059 |
$5,496,923 |
3.53% |
| Value of interest in common/collective trusts |
$0 |
$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 |
$55,429,161 |
$47,712,979 |
16.17% |
| Value of funds held in insurance co. general account |
$0 |
$0 |
0.0% |
| Other |
$282,214,934 |
$246,043,641 |
14.70% |
|
| Employer Securities |
$1,605,965 |
$1,412,565 |
13.69% |
| Employer Real Property |
$0 |
$0 |
0.0% |
|
|
