| Employer Contributions |
$2,817,097 |
$2,821,922 |
-0.17% |
| Participant Contributions |
$5,054,172 |
$5,222,543 |
-3.22% |
| Other Contributions |
$0 |
$0 |
0.0% |
|
| Interest-bearing cash |
$0 |
$0 |
0.0% |
| U.S. Government Securities |
$0 |
$0 |
0.0% |
|
Corporate Debt Instruments |
$128,826 |
$122,428 |
5.23% |
| Preferred |
$0 |
$0 |
0.0% |
| All Other |
$128,826 |
$122,428 |
5.23% |
|
|
Corporate Stocks |
$0 |
$0 |
0.0% |
| Preferred |
$0 |
$0 |
0.0% |
| Common |
$0 |
$0 |
0.0% |
|
| Partnership/joint venture interests |
$540,213 |
$361,128 |
49.59% |
| Real estate (other than employer real property) |
$0 |
$0 |
0.0% |
| Loans (other than to participants) |
$0 |
$0 |
0.0% |
| Participants Loans |
$61,111,808 |
$57,763,423 |
5.80% |
| Value of interest in common/collective trusts |
$0 |
$0 |
0.0% |
| Value of interest in pooled separate accounts |
$0 |
$0 |
0.0% |
| Value of interest in master trust investment accounts |
$3,037,987,289 |
$2,892,203,440 |
5.04% |
| Value of interest in 103-12 investment entities |
$0 |
$0 |
0.0% |
| Value of interest in registered investment companies |
$0 |
$0 |
0.0% |
| Value of funds held in insurance co. general account |
$0 |
$0 |
0.0% |
| Other |
$83,893,627 |
$69,299,563 |
21.06% |
|
| Employer Securities |
$0 |
$0 |
0.0% |
| Employer Real Property |
$0 |
$0 |
0.0% |
|
|
