| Employer Contributions |
$1,361,716 |
$1,336,523 |
1.88% |
| Participant Contributions |
$2,219,084 |
$2,179,843 |
1.80% |
| Other Contributions |
$0 |
$39,281 |
0.0% |
|
| Interest-bearing cash |
$1,704,723 |
$800,028 |
113.08% |
| 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 |
$252,531 |
$246,462 |
2.46% |
| Preferred |
$0 |
$0 |
0.0% |
| Common |
$252,531 |
$246,462 |
2.46% |
|
| 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 |
$14,596,850 |
$13,632,834 |
7.07% |
| Value of interest in common/collective trusts |
$107,727,254 |
$94,108,139 |
14.47% |
| 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 |
$232,974,270 |
$193,099,713 |
20.65% |
| Value of funds held in insurance co. general account |
$184,996 |
$271,814 |
-31.94% |
| Other |
$0 |
$0 |
0.0% |
|
| Employer Securities |
$23,784,695 |
$19,091,326 |
24.58% |
| Employer Real Property |
$0 |
$0 |
0.0% |
|
|
