| Employer Contributions |
$6,102,200 |
$6,263,422 |
-2.57% |
| Participant Contributions |
$0 |
$0 |
0.0% |
| Other Contributions |
$182,852 |
$137,896 |
32.60% |
|
| Interest-bearing cash |
$12,353,506 |
$9,377,519 |
31.74% |
| U.S. Government Securities |
$0 |
$0 |
0.0% |
|
Corporate Debt Instruments |
$0 |
$0 |
0.0% |
| Preferred |
$0 |
$0 |
0.0% |
| All Other |
$0 |
$0 |
0.0% |
|
|
Corporate Stocks |
$35,719,357 |
$25,043,755 |
42.63% |
| Preferred |
$0 |
$0 |
0.0% |
| Common |
$35,719,357 |
$25,043,755 |
42.63% |
|
| 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 |
$8,308,999 |
$7,523,710 |
10.44% |
| Value of interest in common/collective trusts |
$84,178,276 |
$79,472,832 |
5.92% |
| 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 |
$134,919,466 |
$117,594,946 |
14.73% |
| Value of funds held in insurance co. general account |
$0 |
$0 |
0.0% |
| Other |
$182,993,777 |
$188,361,050 |
-2.85% |
|
| Employer Securities |
$0 |
$0 |
0.0% |
| Employer Real Property |
$0 |
$0 |
0.0% |
|
|
