| Employer Contributions |
$2,994,478 |
$1,475,857 |
102.90% |
| Participant Contributions |
$6,457 |
$18,459 |
-65.02% |
| Other Contributions |
$19,652 |
$0 |
0.0% |
|
| Interest-bearing cash |
$0 |
$0 |
0.0% |
| U.S. Government Securities |
$51,364 |
$0 |
0.0% |
|
Corporate Debt Instruments |
$7,488 |
$0 |
0.0% |
| Preferred |
$0 |
$0 |
0.0% |
| All Other |
$7,488 |
$0 |
0.0% |
|
|
Corporate Stocks |
$2,392,586 |
$0 |
0.0% |
| Preferred |
$79,364 |
$0 |
0.0% |
| Common |
$2,313,222 |
$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 |
$9,097,771 |
$5,651,684 |
60.97% |
| 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 |
$1,275,688,269 |
$855,902,182 |
49.05% |
| 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% |
|
|
