| Employer Contributions |
$1,097,686,000 |
$1,097,504,000 |
0.02% |
| Participant Contributions |
$0 |
$0 |
0.0% |
| Other Contributions |
$1,759,000 |
$1,075,000 |
63.63% |
|
| Interest-bearing cash |
$113,398,000 |
$340,176,000 |
-66.66% |
| 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 |
$0 |
$0 |
0.0% |
| Value of interest in common/collective trusts |
$7,948,522,000 |
$5,818,141,000 |
36.62% |
| 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 |
$1,946,180,000 |
$1,267,057,000 |
53.60% |
| Value of funds held in insurance co. general account |
$334,125,000 |
$620,976,000 |
-46.19% |
| Other |
$0 |
$0 |
0.0% |
|
| Employer Securities |
$3,466,218,000 |
$3,620,606,000 |
-4.26% |
| Employer Real Property |
$0 |
$0 |
0.0% |
|
|
