| Total noninterest-bearing cash |
$0 |
$0 |
0.0% |
[+]
Receivables |
$14,133,083 |
$13,891,077 |
1.74% |
| Employer Contributions |
$6,193,227 |
$379,471 |
1532.07% |
| Participant Contributions |
$773,767 |
$666,294 |
16.13% |
| Other Contributions |
$7,166,089 |
$12,845,312 |
-44.21% |
|
[+]
General Investments |
$190,914,188 |
$191,622,761 |
-0.37% |
| Interest-bearing cash |
$190,914,188 |
$191,622,761 |
-0.37% |
| 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 |
$0 |
$0 |
0.0% |
| Preferred |
$0 |
$0 |
0.0% |
| Common |
$0 |
$0 |
0.0% |
|
| 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 |
$59,540,244 |
$55,774,292 |
6.75% |
| Value of interest in common/collective trusts |
$93,106,257 |
$101,556,549 |
-8.32% |
| 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 |
$1,624,938,311 |
$1,431,054,388 |
13.55% |
| Value of funds held in insurance co. general account |
$0 |
$0 |
0.0% |
| Other |
$0 |
$0 |
0.0% |
|
[+]
Employer-related investments |
$429,064,932 |
$463,940,408 |
-7.52% |
| Employer Securities |
$429,064,932 |
$463,940,408 |
-7.52% |
| Employer Real Property |
$0 |
$0 |
0.0% |
|
| Buildings and other property used in plan operation |
$0 |
$0 |
0.0% |
|