| Employer Contributions |
$40,593,324 |
$33,503,290 |
21.16% |
| Participant Contributions |
$25,618,036 |
$24,284,259 |
5.49% |
| Other Contributions |
$1,984,365,083 |
$807,428,389 |
145.76% |
|
| Interest-bearing cash |
$1,488,514,154 |
$1,273,406,315 |
16.89% |
| U.S. Government Securities |
$7,098,140,624 |
$5,369,079,423 |
32.20% |
|
Corporate Debt Instruments |
$3,597,078,349 |
$3,286,407,934 |
9.45% |
| Preferred |
$2,214,776,649 |
$2,159,268,819 |
2.57% |
| All Other |
$1,382,301,700 |
$1,127,139,115 |
22.64% |
|
|
Corporate Stocks |
$6,853,008,292 |
$5,672,378,501 |
20.81% |
| Preferred |
$90,968,348 |
$19,219,791 |
373.31% |
| Common |
$6,762,039,944 |
$5,653,158,710 |
19.62% |
|
| Partnership/joint venture interests |
$4,145,588 |
$0 |
0.0% |
| Real estate (other than employer real property) |
$0 |
$0 |
0.0% |
| Loans (other than to participants) |
$631,038,068 |
$701,355,619 |
-10.03% |
| Participants Loans |
$315,054,887 |
$300,929,272 |
4.69% |
| Value of interest in common/collective trusts |
$10,805,267,452 |
$9,301,961,171 |
16.16% |
| Value of interest in pooled separate accounts |
$462,267,586 |
$415,934,148 |
11.14% |
| 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 |
$3,428,740,287 |
$2,748,968,808 |
24.73% |
| Value of funds held in insurance co. general account |
$214,998 |
$0 |
0.0% |
| Other |
$380,496,883 |
$606,751,332 |
-37.29% |
|
| Employer Securities |
$1,944,980,488 |
$1,881,745,096 |
3.36% |
| Employer Real Property |
$0 |
$0 |
0.0% |
|
|
