| Employer Contributions |
$265,618 |
$321,952 |
-17.50% |
| Participant Contributions |
$6,499 |
$10,411 |
-37.58% |
| Other Contributions |
$44,870 |
$17,234 |
160.36% |
|
| Interest-bearing cash |
$7,263,949 |
$8,249,309 |
-11.94% |
| 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 |
$24,244,423 |
$24,428,682 |
-0.75% |
| Preferred |
$0 |
$0 |
0.0% |
| Common |
$24,244,423 |
$24,428,682 |
-0.75% |
|
| 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 |
$823,731 |
$714,503 |
15.29% |
| Value of interest in common/collective trusts |
$3,383,323 |
$2,970,147 |
13.91% |
| 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 |
$11,333,491 |
$6,492,690 |
74.56% |
| Value of funds held in insurance co. general account |
$0 |
$0 |
0.0% |
| Other |
$4,221,517 |
$4,083,948 |
3.37% |
|
| Employer Securities |
$0 |
$0 |
0.0% |
| Employer Real Property |
$0 |
$0 |
0.0% |
|
|
