| Employer Contributions |
$4,694,946 |
$4,339,111 |
8.20% |
| Participant Contributions |
$5,668,418 |
$5,578,822 |
1.61% |
| Other Contributions |
$720,621 |
$0 |
0.0% |
|
| Interest-bearing cash |
$0 |
$0 |
0.0% |
| 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 |
$99,619,470 |
$87,058,583 |
14.43% |
| Value of interest in common/collective trusts |
$522,115,694 |
$412,626,927 |
26.53% |
| Value of interest in pooled separate accounts |
$0 |
$0 |
0.0% |
| Value of interest in master trust investment accounts |
$242,451,280 |
$216,287,247 |
12.10% |
| Value of interest in 103-12 investment entities |
$0 |
$0 |
0.0% |
| Value of interest in registered investment companies |
$1,643,451,274 |
$1,412,654,611 |
16.34% |
| Value of funds held in insurance co. general account |
$0 |
$0 |
0.0% |
| Other |
$3,428,701 |
$0 |
0.0% |
|
| Employer Securities |
$0 |
$0 |
0.0% |
| Employer Real Property |
$0 |
$0 |
0.0% |
|
|
