| Employer Contributions |
$0 |
$0 |
0.0% |
| Participant Contributions |
$0 |
$0 |
0.0% |
| Other Contributions |
$5,286,145 |
$12,262,379 |
-56.89% |
|
| Interest-bearing cash |
$785,422 |
$20,377,729 |
-96.15% |
| U.S. Government Securities |
$106,095,568 |
$40,910,586 |
159.34% |
|
Corporate Debt Instruments |
$38,030,437 |
$31,778,205 |
19.67% |
| Preferred |
$28,647,424 |
$14,772,988 |
93.92% |
| All Other |
$9,383,013 |
$17,005,217 |
-44.82% |
|
|
Corporate Stocks |
$703,785,301 |
$628,433,664 |
11.99% |
| Preferred |
$1,290,313 |
$1,721,094 |
-25.03% |
| Common |
$702,494,988 |
$626,712,570 |
12.09% |
|
| 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 |
$38,737,946 |
$32,889,145 |
17.78% |
| Value of interest in common/collective trusts |
$1,041,489,935 |
$839,540,429 |
24.05% |
| 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 |
$321,452,212 |
$218,349,622 |
47.22% |
| Value of funds held in insurance co. general account |
$0 |
$0 |
0.0% |
| Other |
$116,351,501 |
$75,652,495 |
53.80% |
|
| Employer Securities |
$139,405,458 |
$146,061,982 |
-4.56% |
| Employer Real Property |
$0 |
$0 |
0.0% |
|
|
