| Employer Contributions |
$40,192,858 |
$25,982,745 |
54.69% |
| Participant Contributions |
$0 |
$0 |
0.0% |
| Other Contributions |
$29,540,856,274 |
$278,893,337 |
10492.17% |
|
| Interest-bearing cash |
$504,406,908 |
$362,491,536 |
39.15% |
| U.S. Government Securities |
$349,639,972 |
$244,139,287 |
43.21% |
|
Corporate Debt Instruments |
$202,470,319 |
$180,156,428 |
12.39% |
| Preferred |
$0 |
$0 |
0.0% |
| All Other |
$202,470,319 |
$180,156,428 |
12.39% |
|
|
Corporate Stocks |
$5,038,945,532 |
$1,828,556,723 |
175.57% |
| Preferred |
$2,318,199 |
$1,733,393 |
33.74% |
| Common |
$5,036,627,333 |
$1,826,823,330 |
175.70% |
|
| 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 |
$216,675,830 |
$133,064,572 |
62.84% |
| Value of interest in common/collective trusts |
$1,149,103,470 |
$2,471,270,419 |
-53.50% |
| 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 |
$4,211,091,389 |
$3,709,349,763 |
13.53% |
| Value of funds held in insurance co. general account |
$11,267,609 |
$17,749,665 |
-36.52% |
| Other |
$1,591,455 |
$852,339 |
86.72% |
|
| Employer Securities |
$926,242,647 |
$1,238,052,019 |
-25.19% |
| Employer Real Property |
$0 |
$0 |
0.0% |
|
|
