| Employer Contributions |
$2,154,155 |
$3,153,644 |
-31.69% |
| Participant Contributions |
$227,644 |
$228,742 |
-0.48% |
| Other Contributions |
$86,130 |
$15,786 |
445.61% |
|
| Interest-bearing cash |
$4,561,626 |
$3,678,413 |
24.01% |
| 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 |
$3,121,945 |
$2,477,146 |
26.03% |
| Value of interest in common/collective trusts |
$11,278,468 |
$7,367,275 |
53.09% |
| Value of interest in pooled separate accounts |
$150,476,501 |
$101,016,391 |
48.96% |
| 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 |
$69,676,003 |
$45,481,705 |
53.20% |
| Value of funds held in insurance co. general account |
$22,248,613 |
$21,148,926 |
5.20% |
| Other |
$0 |
$0 |
0.0% |
|
| Employer Securities |
$0 |
$0 |
0.0% |
| Employer Real Property |
$0 |
$0 |
0.0% |
|
|
