| Employer Contributions |
$11,585,340 |
$12,086,891 |
-4.15% |
| Participant Contributions |
$1,131,942 |
$1,171,568 |
-3.38% |
| Other Contributions |
$225,175 |
$142,943 |
57.53% |
|
| Interest-bearing cash |
$1,280,728 |
$787,842 |
62.56% |
| 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 |
$106,944,269 |
$92,883,397 |
15.14% |
| Preferred |
$495,465 |
$1,610,077 |
-69.23% |
| Common |
$106,448,804 |
$91,273,320 |
16.63% |
|
| 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 |
$19,359,371 |
$22,360,924 |
-13.42% |
| Value of interest in common/collective trusts |
$210,173,657 |
$176,695,899 |
18.95% |
| 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 |
$515,155,413 |
$454,709,471 |
13.29% |
| Value of funds held in insurance co. general account |
$2,705,786 |
$6,831,007 |
-60.39% |
| Other |
$349,116,562 |
$363,567,589 |
-3.97% |
|
| Employer Securities |
$0 |
$0 |
0.0% |
| Employer Real Property |
$0 |
$0 |
0.0% |
|
|
