| Employer Contributions |
$7,883,910 |
$2,201 |
358096.73% |
| Participant Contributions |
$0 |
$8,607 |
-100.00% |
| Other Contributions |
$0 |
$4,833 |
-100.00% |
|
| Interest-bearing cash |
$30,243,786 |
$30,997,381 |
-2.43% |
| U.S. Government Securities |
$0 |
$194,376 |
-100.00% |
|
Corporate Debt Instruments |
$367,764 |
$472,652 |
-22.19% |
| Preferred |
$0 |
$0 |
0.0% |
| All Other |
$367,764 |
$472,652 |
-22.19% |
|
|
Corporate Stocks |
$7,043,255 |
$4,865,547 |
44.76% |
| Preferred |
$25,810 |
$640 |
3932.81% |
| Common |
$7,017,445 |
$4,864,907 |
44.25% |
|
| Partnership/joint venture interests |
$42,442 |
$10,003 |
324.29% |
| Real estate (other than employer real property) |
$0 |
$0 |
0.0% |
| Loans (other than to participants) |
$0 |
$0 |
0.0% |
| Participants Loans |
$10,780,952 |
$9,835,948 |
9.61% |
| Value of interest in common/collective trusts |
$2,177,496 |
$1,660,129 |
31.16% |
| 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 |
$265,591,282 |
$230,377,254 |
15.29% |
| Value of funds held in insurance co. general account |
$0 |
$0 |
0.0% |
| Other |
$0 |
$0 |
0.0% |
|
| Employer Securities |
$70,982,782 |
$53,713,654 |
32.15% |
| Employer Real Property |
$0 |
$0 |
0.0% |
|
|
