| Employer Contributions |
$0 |
$825 |
-100.00% |
| Participant Contributions |
$0 |
$1,035 |
-100.00% |
| Other Contributions |
$58,721 |
$89,280 |
-34.23% |
|
| Interest-bearing cash |
$15,955,608 |
$47,676,953 |
-66.53% |
| U.S. Government Securities |
$0 |
$0 |
0.0% |
|
Corporate Debt Instruments |
$29,457 |
$237,554 |
-87.60% |
| Preferred |
$29,457 |
$237,554 |
-87.60% |
| All Other |
$0 |
$0 |
0.0% |
|
|
Corporate Stocks |
$3,536,488 |
$3,330,517 |
6.18% |
| Preferred |
$0 |
$0 |
0.0% |
| Common |
$3,536,488 |
$3,330,517 |
6.18% |
|
| 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 |
$129,644,877 |
$118,038,586 |
9.83% |
| 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 |
$6,574,920,216 |
$5,819,686,312 |
12.98% |
| Value of funds held in insurance co. general account |
$0 |
$0 |
0.0% |
| Other |
$0 |
$0 |
0.0% |
|
| Employer Securities |
$8,299,198,708 |
$7,221,899,054 |
14.92% |
| Employer Real Property |
$0 |
$0 |
0.0% |
|
|