| Employer Contributions |
$4,811 |
$0 |
0.0% |
| Participant Contributions |
$168,785 |
$0 |
0.0% |
| Other Contributions |
$0 |
$0 |
0.0% |
|
| Interest-bearing cash |
$4,284,487 |
$4,300,952 |
-0.38% |
| U.S. Government Securities |
$0 |
$0 |
0.0% |
|
Corporate Debt Instruments |
$14,648 |
$17,930 |
-18.30% |
| Preferred |
$0 |
$0 |
0.0% |
| All Other |
$14,648 |
$17,930 |
-18.30% |
|
|
Corporate Stocks |
$5,020,603 |
$3,284,064 |
52.88% |
| Preferred |
$0 |
$3,700 |
-100.00% |
| Common |
$5,020,603 |
$3,280,364 |
53.05% |
|
| 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 |
$307,996 |
$225,512 |
36.58% |
| Value of interest in common/collective trusts |
$0 |
$0 |
0.0% |
| 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 |
$31,321,422 |
$19,861,518 |
57.70% |
| Value of funds held in insurance co. general account |
$0 |
$0 |
0.0% |
| Other |
$0 |
$0 |
0.0% |
|
| Employer Securities |
$0 |
$0 |
0.0% |
| Employer Real Property |
$0 |
$0 |
0.0% |
|
|