| Employer Contributions |
$0 |
$0 |
0.0% |
| Participant Contributions |
$0 |
$0 |
0.0% |
| Other Contributions |
$7,945,234 |
$9,784,657 |
-18.80% |
|
| Interest-bearing cash |
$346,406,203 |
$337,671,032 |
2.59% |
| U.S. Government Securities |
$129,415,680 |
$252,278,940 |
-48.70% |
|
Corporate Debt Instruments |
$3,312,235 |
$5,451,842 |
-39.25% |
| Preferred |
$0 |
$0 |
0.0% |
| All Other |
$3,312,235 |
$5,451,842 |
-39.25% |
|
|
Corporate Stocks |
$2,007,717,547 |
$1,595,959,780 |
25.80% |
| Preferred |
$3,154,243 |
$2,411,647 |
30.79% |
| Common |
$2,004,563,304 |
$1,593,548,133 |
25.79% |
|
| 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 |
$73,955,131 |
$62,818,690 |
17.73% |
| Value of interest in common/collective trusts |
$439,740,401 |
$297,455,415 |
47.83% |
| 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 |
$3,303,593,513 |
$2,501,850,633 |
32.05% |
| Value of funds held in insurance co. general account |
$0 |
$0 |
0.0% |
| Other |
$13,977,033 |
$26,757,600 |
-47.76% |
|
| Employer Securities |
$758,895,868 |
$823,490,291 |
-7.84% |
| Employer Real Property |
$0 |
$0 |
0.0% |
|
|
