Statements of Net Assets
Available for Benefits
December 31, 2011
ASSETS
2011
INVESTMENTS AT FAIR VALUE
Common stock
$ 143,976,469
Corporate Bonds/Notes
8,487,211
Government Bonds/Notes
15,175,996
Pacific Investment Management Co.
• Private Funds LLC
38,216,066
• Total Return Funds
12,324,249
• Commodity Real Return Strategy Fund
1,539,762
• Low Duration Fund
4,869,957
• Global Bond Fund
2,336,286
• Real Return Fund
716,451
Goldman Sachs Trust
4,575,603
iShares Investments
14,747,148
Temporary cash investments (For 2011 name is Dreyfus Cash Management Funds)
5,006,358
Harbor International Fund
1,898,815
Old Mutual Dwight Intermediate Fixed Income Fund
2,127,178
Old Mutual Dwight Short Term Fixed Income Fund
4,580,355
Real estate
1,070,000
TOTAL INVESTMENTS $ 261,647,904
Cash and time deposits
0
Prepaid expenses
12,560
Contributions receivable
1,598,262
Federal subsidy receivable
886,776
Broker receivable
20,492,996
Investment income receivable
437,215
TOTAL ASSETS $ 285,075,713
LIABILITIES
Overdraw
87,205
Accounts payable for administrative expenses
1,454,376
Claims reported but not paid
804,152
Broker payable
13,939,024
Deferred premiums
478,974
ERRP payable
374,976
ERRP deferred income
1,537,294
TOTAL LIABILITIES $ 18,676,001
NET ASSETS AVAILABLE FOR BENEFITS $ 266,399,712
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