| Employer Contributions |
$0 |
$0 |
0.0% |
| Participant Contributions |
$0 |
$0 |
0.0% |
| Other Contributions |
$24,090 |
$24,066 |
0.10% |
|
| Interest-bearing cash |
$387,958 |
$258,664 |
49.99% |
| U.S. Government Securities |
$133,916 |
$875,810 |
-84.71% |
|
Corporate Debt Instruments |
$1,515,396 |
$1,267,337 |
19.57% |
| Preferred |
$305,548 |
$268,668 |
13.73% |
| All Other |
$1,209,848 |
$998,669 |
21.15% |
|
|
Corporate Stocks |
$1,840,580 |
$1,906,890 |
-3.48% |
| Preferred |
$0 |
$0 |
0.0% |
| Common |
$1,840,580 |
$1,906,890 |
-3.48% |
|
| 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 |
$0 |
$0 |
0.0% |
| 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 |
$2,228,386 |
$2,163,843 |
2.98% |
| Value of funds held in insurance co. general account |
$0 |
$0 |
0.0% |
| Other |
$97,890 |
$48,958 |
99.95% |
|
| Employer Securities |
$0 |
$0 |
0.0% |
| Employer Real Property |
$0 |
$0 |
0.0% |
|
|
