| Employer Contributions |
$2,078,481 |
$1,035,618 |
100.70% |
| Participant Contributions |
$0 |
$0 |
0.0% |
| Other Contributions |
$31,805,965 |
$48,639,445 |
-34.61% |
|
| Interest-bearing cash |
$6,895,242 |
$9,595,154 |
-28.14% |
| U.S. Government Securities |
$66,772,589 |
$44,879,383 |
48.78% |
|
Corporate Debt Instruments |
$134,882,016 |
$117,355,942 |
14.93% |
| Preferred |
$66,420,161 |
$58,870,852 |
12.82% |
| All Other |
$68,461,855 |
$58,485,090 |
17.06% |
|
|
Corporate Stocks |
$519,929,582 |
$437,744,433 |
18.77% |
| Preferred |
$2,444,840 |
$2,200,357 |
11.11% |
| Common |
$517,484,742 |
$435,544,076 |
18.81% |
|
| Partnership/joint venture interests |
$440,631 |
$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 |
$25,140,267 |
$24,765,814 |
1.51% |
| Value of interest in common/collective trusts |
$28,455,601 |
$72,544,529 |
-60.77% |
| 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 |
$379,695,750 |
$331,340,526 |
14.59% |
| Value of funds held in insurance co. general account |
$0 |
$0 |
0.0% |
| Other |
$475,878,233 |
$398,094,053 |
19.54% |
|
| Employer Securities |
$0 |
$0 |
0.0% |
| Employer Real Property |
$0 |
$0 |
0.0% |
|
|