| Employer Contributions |
$7,769,711 |
$1,346,479 |
477.04% |
| Participant Contributions |
$0 |
$0 |
0.0% |
| Other Contributions |
$9,775,808 |
$5,074,800 |
92.63% |
|
| Interest-bearing cash |
$91,917,670 |
$67,075,819 |
37.04% |
| 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 |
$33,362,201 |
$30,629,636 |
8.92% |
| Value of interest in common/collective trusts |
$117,793,585 |
$130,363,457 |
-9.64% |
| 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 |
$1,480,126,606 |
$1,311,123,751 |
12.89% |
| Value of funds held in insurance co. general account |
$0 |
$0 |
0.0% |
| Other |
$204,130,857 |
$66,269,090 |
208.03% |
|
| Employer Securities |
$0 |
$0 |
0.0% |
| Employer Real Property |
$0 |
$0 |
0.0% |
|
|
