| Employer Contributions |
$11,172,000 |
$2,118,661 |
427.31% |
| Participant Contributions |
$5,061,000 |
$2,691,005 |
88.07% |
| Other Contributions |
$37,303,000 |
$851,774 |
4279.45% |
|
| Interest-bearing cash |
$361,459,000 |
$164,943,614 |
119.14% |
| 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 |
$85,861,000 |
$78,147,946 |
9.87% |
| Value of interest in common/collective trusts |
$1,184,604,000 |
$521,278,905 |
127.25% |
| 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 |
$1,208,959,000 |
$831,014,325 |
45.48% |
| Value of funds held in insurance co. general account |
$0 |
$0 |
0.0% |
| Other |
$0 |
$0 |
0.0% |
|
| Employer Securities |
$658,070,000 |
$636,767,281 |
3.35% |
| Employer Real Property |
$0 |
$0 |
0.0% |
|
|
