| Employer Contributions |
$5,381,863 |
$4,783,970 |
12.50% |
| Participant Contributions |
$0 |
$0 |
0.0% |
| Other Contributions |
$221,095 |
$0 |
0.0% |
|
| Interest-bearing cash |
$1,101,585 |
$6,165 |
17768.37% |
| 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 |
$116,425,261 |
$112,013,828 |
3.94% |
| Value of interest in common/collective trusts |
$132,297,443 |
$120,109,701 |
10.15% |
| 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 |
$965,616,589 |
$819,346,771 |
17.85% |
| Value of funds held in insurance co. general account |
$0 |
$0 |
0.0% |
| Other |
$661,543,952 |
$568,907,256 |
16.28% |
|
| Employer Securities |
$0 |
$0 |
0.0% |
| Employer Real Property |
$0 |
$0 |
0.0% |
|
|
