| Employer Contributions |
$9,785,000 |
$6,576,000 |
48.80% |
| Participant Contributions |
$0 |
$0 |
0.0% |
| Other Contributions |
$1,012,000 |
$1,527,000 |
-33.73% |
|
| Interest-bearing cash |
$87,684,000 |
$34,467,000 |
154.40% |
| 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 |
$608,732,000 |
$380,806,000 |
59.85% |
| Preferred |
$0 |
$0 |
0.0% |
| Common |
$608,732,000 |
$380,806,000 |
59.85% |
|
| 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 |
$69,862,000 |
$56,076,000 |
24.58% |
| Value of interest in common/collective trusts |
$563,576,000 |
$321,773,000 |
75.15% |
| 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 |
$1,463,379,000 |
$901,701,000 |
62.29% |
| Value of funds held in insurance co. general account |
$0 |
$0 |
0.0% |
| Other |
$0 |
$0 |
0.0% |
|
| Employer Securities |
$122,859,000 |
$147,020,000 |
-16.43% |
| Employer Real Property |
$0 |
$0 |
0.0% |
|
|
