| Employer Contributions |
$6,694 |
$0 |
0.0% |
| Participant Contributions |
$0 |
$0 |
0.0% |
| Other Contributions |
$5,827 |
$9,671 |
-39.75% |
|
| Interest-bearing cash |
$686,699 |
$892,894 |
-23.09% |
| 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 |
$255,481 |
$487,315 |
-47.57% |
| Preferred |
$0 |
$0 |
0.0% |
| Common |
$255,481 |
$487,315 |
-47.57% |
|
| 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 |
$0 |
$0 |
0.0% |
| Value of interest in common/collective trusts |
$15,527,990 |
$12,959,400 |
19.82% |
| 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 |
$31,240,435 |
$20,791,471 |
50.26% |
| Value of funds held in insurance co. general account |
$0 |
$0 |
0.0% |
| Other |
$0 |
$0 |
0.0% |
|
| Employer Securities |
$0 |
$0 |
0.0% |
| Employer Real Property |
$0 |
$0 |
0.0% |
|
|
