| Employer Contributions |
$0 |
$0 |
0.0% |
| Participant Contributions |
$0 |
$0 |
0.0% |
| Other Contributions |
$1,068,339 |
$0 |
0.0% |
|
| Interest-bearing cash |
$9,738,741 |
$6,489,831 |
50.06% |
| U.S. Government Securities |
$92,645,753 |
$32,744,835 |
182.93% |
|
Corporate Debt Instruments |
$73,848,954 |
$131,217,914 |
-43.72% |
| Preferred |
$61,747,644 |
$96,155,177 |
-35.78% |
| All Other |
$12,101,310 |
$35,062,737 |
-65.49% |
|
|
Corporate Stocks |
$12,333,788 |
$6,143,768 |
100.75% |
| Preferred |
$60,908 |
$6,819 |
793.21% |
| Common |
$12,272,880 |
$6,136,949 |
99.98% |
|
| 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 |
$8,127,155 |
$7,000,324 |
16.10% |
| Value of interest in common/collective trusts |
$23,483,118 |
$0 |
0.0% |
| Value of interest in pooled separate accounts |
$40,613,736 |
$114,033,530 |
-64.38% |
| 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 |
$234,065,247 |
$148,039,372 |
58.11% |
| Value of funds held in insurance co. general account |
$0 |
$0 |
0.0% |
| Other |
$79,798 |
$0 |
0.0% |
|
| Employer Securities |
$732,830,646 |
$698,320,263 |
4.94% |
| Employer Real Property |
$0 |
$0 |
0.0% |
|
|