þ | ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 |
o | TRANSITION REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 |
1 | ||||||||
2 | ||||||||
3 | ||||||||
4 | ||||||||
8 | ||||||||
Exhibits: |
||||||||
Exhibit 23.1 Consent of Independent Registered Public Accounting Firm |
||||||||
EX-23.1 Consent of Ernst & Young LLP |
1
June 29, | June 30, | |||||||
2007 | 2006 | |||||||
ASSETS |
||||||||
Investments at fair value: |
||||||||
Interest bearing cash |
$ | 6,583,245 | $ | 12,180,414 | ||||
Common stocks |
734,038,908 | 648,742,837 | ||||||
Registered investment companies |
416,740,409 | 306,263,810 | ||||||
Common/collective trust funds |
1,059,593,619 | 904,627,150 | ||||||
Guaranteed investment contracts |
490,517,768 | 496,190,695 | ||||||
Corporate bonds and debentures |
608,750 | 1,057,637 | ||||||
Real estate investments |
| 1,349,268 | ||||||
Participant loans |
29,297,970 | 29,279,610 | ||||||
Total investments |
2,737,380,669 | 2,399,691,421 | ||||||
Receivables: |
||||||||
Contributions receivable: |
||||||||
Harris Corporation |
37,876,075 | 48,593,346 | ||||||
Participants |
4,516,058 | 4,207,861 | ||||||
Accrued interest and dividends |
2,434,936 | 397,666 | ||||||
Due from broker for securities sold |
8,807,325 | 1,836,696 | ||||||
Total receivables |
53,634,394 | 55,035,569 | ||||||
Total assets |
2,791,015,063 | 2,454,726,990 | ||||||
LIABILITIES |
||||||||
Accrued expenses |
316,805 | 340,955 | ||||||
Due to broker for securities purchased |
11,297,662 | 1,573,950 | ||||||
Total liabilities |
11,614,467 | 1,914,905 | ||||||
Net assets available for benefits at fair value |
$ | 2,779,400,596 | $ | 2,452,812,085 | ||||
Adjustment from fair value to contract value for fully
benefit-responsive investment contracts |
11,141,939 | 13,537,093 | ||||||
Net assets available for benefits |
$ | 2,790,542,535 | $ | 2,466,349,178 | ||||
2
June 29, 2007 | |||||
Additions to net assets attributed to: |
|||||
Investment income: |
|||||
Net appreciation in fair value of investments |
$ | 369,205,509 | |||
Interest |
3,540,679 | ||||
Dividends |
10,563,824 | ||||
Total investment income |
383,310,012 | ||||
Contributions: |
|||||
Participant rollovers |
6,820,658 | ||||
Employer profit sharing |
35,358,344 | ||||
Employer matching |
44,523,578 | ||||
Participant |
78,507,460 | ||||
Total contributions |
165,210,040 | ||||
Total additions |
548,520,052 | ||||
Deductions from net assets attributed to: |
|||||
Benefits paid to participants |
220,732,791 | ||||
Administrative expenses |
3,593,904 | ||||
Total deductions |
224,326,695 | ||||
Net increase |
324,193,357 | ||||
Net assets available for benefits: |
|||||
Beginning of year |
2,466,349,178 | ||||
End of year |
$ | 2,790,542,535 | |||
3
A. | General The Plan is a defined contribution plan with a 401(k) feature covering substantially all eligible employees of Harris Corporation and certain of its subsidiaries (collectively, the Company or Employer) as defined in the Plan document. The Plan Administrator is the Harris Corporation Employee Benefits Committee comprised of persons appointed by Harris Corporation. The Plan is subject to the provisions of the Employee Retirement Income Security Act of 1974 (ERISA), as amended. | ||
B. | Contributions Participants may contribute a percentage of both pre-tax and after-tax eligible compensation, as defined in the Plan document and subject to Internal Revenue Code (the Code) limitations. Participants age 50 and older by the end of the calendar year can contribute an additional amount above the annual pre-tax limitation, as defined in the Plan document and subject to the Code limitation. The Company matches 100% of pre-tax and after-tax contributions subject to a limit of 6% of eligible compensation for any eligible employee who has completed one year of service. Full-time participants who make no election with respect to pre-tax or after-tax contributions receive an automatic deferment of 6% of eligible compensation on a pre-tax basis. The Employer makes profit sharing contributions based on a formula tied to the Companys earnings per share and related financial targets. The Employer may also make additional discretionary profit sharing contributions which are allocated to eligible employees based on compensation and excess compensation as defined in the Plan document. Participants also may rollover amounts to the Plan from other qualified plans. | ||
C. | Payments of Benefits Prior to termination of employment, a participant may withdraw all or any portion of his or her after-tax account balance or rollover balance. Upon retirement or other termination of employment a participant may elect to receive either a lump-sum amount equal to all or a portion of the participants vested interest in his or her account, or installments over a future period. A participant may also receive a distribution for financial hardship or upon attainment of age 59½ per the Plan document. | ||
D. | Participant Loans The loan program permits participants to borrow against their pre-tax, after-tax, designated Roth and rollover contributions. A participant may borrow in increments of $100 from a minimum of $500 to a maximum of 50% of the vested portion of the participants account or $50,000 whichever is lower, within certain limitations established by the Plan document. Payback periods range from one to five years at the option of the participant and may be as long as ten years if the loan is to be used for the purchase of a principal residence. Interest rates are established by the Company based on market rates. Loans are paid back ratably through payroll deductions. The outstanding loans have been established as a separate fund. | ||
E. | Participant Accounts Each participants account is credited with the participants contribution and allocations of (a) the Companys matching contribution, (b) the Companys nondiscretionary profit sharing contribution, (c) the Companys additional discretionary profit sharing contribution, if any, and, (d) Plan earnings and charged with an allocation of administrative expenses. The benefit to which a participant is entitled is the benefit that can be provided from the participants vested account. |
4
F. | Vesting Participants are immediately vested in their pre-tax and after-tax contributions plus actual earnings thereon. Vesting in the Employer matching, nondiscretionary profit sharing and discretionary profit sharing contributions, plus earnings thereon, is based on years of continuous service. A participant is 100% vested after six years of credited service, based on the following schedule: |
Years of Service | Vesting Percentage | |||
Less than 2 years
|
0 | % | ||
2 years
|
20 | % | ||
3 years
|
40 | % | ||
4 years
|
60 | % | ||
5 years
|
80 | % | ||
6 years or more
|
100 | % |
A participant also becomes 100% vested upon his or her termination of employment after attaining age 55 or on account of his or her death or disability. | |||
G. | Forfeitures A terminated participant who is not 100% vested will forfeit the non-vested portion of the Companys contributions unless the participant returns to employment within five years. The forfeited contributions are used first to restore the accounts of recently located missing participants, as defined in the Plan document; next, to restore accounts of participants who were reemployed prior to incurring a break in service of five consecutive years; next, to fund any matching or profit sharing contributions to be allocated to participants who are reemployed after a period of qualified military service, as defined in the Plan document; and finally, to reduce future contributions to the Plan by the Company. Forfeited amounts included in Plan assets at June 29, 2007 and June 30, 2006 were $672,454 and $96,862, respectively. For the years ended June 29, 2007 and June 30, 2006, Employer contributions were reduced by $900,516 and $1,487,274, respectively, from forfeited non-vested accounts. | ||
H. | Plan Termination Although it has not expressed any intent to do so, the Company has the right under the Plan to discontinue its contributions at any time and to terminate the Plan subject to the provisions of ERISA. In the event of Plan termination, participants will become 100% vested in their accounts. | ||
I. | Investment Options Upon enrollment into the Plan, a participant may direct Employer and participant contributions into any of several investment options, except that profit sharing and rollover contributions may not be invested in the Harris Stock Fund. The investment options are fully described in the summary plan description available to participants. Elections to change funds can be made daily; however, investments in the Harris Stock Fund are subject to a holding period and amounts in the Stable Value Fund, which is comprised of unallocated insurance contracts, cannot be transferred directly to the Money Market Fund. A participant may not transfer amounts from other investment funds to the Harris Stock Fund and investments are governed by other limitations described in the Plan document. |
5
June 29, 2007 | ||||
Net appreciation in fair value as determined by quoted market prices: |
||||
Common stocks |
$ | 133,837,729 | ||
Registered investment companies |
67,937,435 | |||
Corporate bonds and debentures |
119,113 | |||
201,894,277 | ||||
Net appreciation in fair value as determined by investee company/trustee: |
||||
Real estate investments |
131,331 | |||
Common/collective trusts |
144,156,640 | |||
Guaranteed investment contracts |
23,023,261 | |||
167,311,232 | ||||
Total net appreciation in fair value |
$ | 369,205,509 | ||
June 29, | June 30, | |||||||
2007 | 2006 | |||||||
MFB NTGI-QM Collective Daily Russell 1000 Equity Index Fund |
$ | 232,370,374 | $ | 210,377,575 | ||||
MFB NTGI-QM
Collective Daily S&P 500 Equity Index Fund |
291,468,618 | 258,641,075 | ||||||
MFO Bank of New York Collective TR Aggregate Index Fund |
300,849,810 | 262,613,561 | ||||||
MFO Columbia FDS SER TR Intl. Fund |
239,422,460 | 161,920,365 | ||||||
Harris Corporation common stock |
158,203,946 | 125,800,040 |
6
June 29, 2007 | June 30, 2006 | |||||||||||||||
Shares | Fair Value | Shares | Fair Value | |||||||||||||
Harris Corporation common stock |
2,900,164 | $ | 158,203,946 | 3,030,596 | $ | 125,800,040 | ||||||||||
June 29, | June 30, | |||||||
2007 | 2006 | |||||||
Net assets available for benefits per the financial statements |
$ | 2,790,542,535 | $ | 2,466,349,178 | ||||
Due to participants |
(2,956,866 | ) | (347,347 | ) | ||||
Adjustment to fair value from contract value for fully-benefit
responsive investment contracts |
(11,141,939 | ) | | |||||
Net assets available for benefits per the Form 5500 |
$ | 2,776,443,730 | $ | 2,466,001,831 | ||||
June 29, | ||||
2007 | ||||
Investment income per the financial statements |
$ | 383,310,012 | ||
Adjustment to fair value from contract value for fully-benefit responsive investment contracts |
(11,141,939 | ) | ||
Investment income per the Form 5500 |
$ | 372,168,073 | ||
June 29, | ||||
2007 | ||||
Benefits paid to participants per the financial statements |
$ | 220,732,791 | ||
Add:
benefits due but unpaid at June 29, 2007 |
2,956,866 | |||
Less: benefits due but unpaid at June 30, 2006 |
(347,347 | ) | ||
Benefits paid to participants per the Form 5500 |
$ | 223,342,310 | ||
7
(c) | ||||||||||||||||||||
Description of Investment | ||||||||||||||||||||
(b) | Including | (e) | ||||||||||||||||||
Identity of Issue, Borrower, Lessor, | Maturity Date, Rate of Interest, | (d) | Current | |||||||||||||||||
(a) | or Similar Party | Collateral, Par or Maturity Value | Cost | Value | ||||||||||||||||
(In Shares/Par Value except | ||||||||||||||||||||
Participant Loans) | ||||||||||||||||||||
Corporate
Debt Instruments Other |
||||||||||||||||||||
FORD MTR CO DEL SR NT CONV 4.25 DUE
12-15-2036 REG SEDOL: B1L3918 |
487,000 | $ | 608,750 | |||||||||||||||||
Total Corporate Debt
Instruments Other |
$ | 608,750 | ||||||||||||||||||
8
(c) | ||||||||||||||||
Description of Investment | ||||||||||||||||
(b) | Including | (e) | ||||||||||||||
Identity of Issue, Borrower, Lessor, | Maturity Date, Rate of Interest, | (d) | Current | |||||||||||||
(a) | or Similar Party | Collateral, Par or Maturity Value | Cost | Value | ||||||||||||
(In Shares/Par Value except | ||||||||||||||||
Participant Loans) | ||||||||||||||||
Corporate Common Stock | ||||||||||||||||
3M CO COM |
70500 | $ | 6,118,695 | |||||||||||||
5TH 3RD BANCORP COM |
98300 | 3,909,391 | ||||||||||||||
ABBOTT LAB COM |
48300 | 2,586,465 | ||||||||||||||
ABRAXIS BIOSCIENCE INC COM STK |
17500 | 389,025 | ||||||||||||||
ACCENTURE LTD BERMUDA CLS A COM |
23023 | 987,456 | ||||||||||||||
ACTIVISION INC NEW COM |
42808 | 799,225 | ||||||||||||||
ADOBE SYS INC COM |
15700 | 630,355 | ||||||||||||||
ADR AMERICA
MOVIL S A DE C V SPONSORED ADR REPSTG SER L SHS |
38500 | 2,384,305 | ||||||||||||||
ADR ASML HLDG NV EURO 0.02 (NY REG) |
20800 | 570,960 | ||||||||||||||
ADR BP P L C SPONSORED ADR |
43856 | 3,163,771 | ||||||||||||||
ADR GRUPO
AEROPORTUAIRO DEL PACIFICO SABDE CV |
12050 | 594,306 | ||||||||||||||
ADR GRUPO AEROPORTUARIO DEL CENTRO
NORTES A B DE C V |
20480 | 562,586 | ||||||||||||||
ADR NOKIA CORP SPONSORED ADR | 122700 | 3,449,097 | ||||||||||||||
ADR ROYAL
DUTCH SHELL PLC SPONSORED ADR REPSTG A SHS |
80900 | 6,569,080 | ||||||||||||||
ADR SONY CORP AMERN SH NEW |
48000 | 2,465,760 | ||||||||||||||
ADR TEVA PHARMACEUTICAL INDS |
23000 | 948,750 | ||||||||||||||
AGCO CORP COM |
9200 | 399,372 | ||||||||||||||
ALCOA INC COM STK |
65300 | 2,646,609 | ||||||||||||||
ALLEGHENY TECHNOLOGIES INC COM |
24230 | 2,530,754 | ||||||||||||||
ALLERGAN INC COM |
36000 | 2,075,040 | ||||||||||||||
ALLSTATE CORP COM |
10100 | 621,251 | ||||||||||||||
ALLTEL CORP COM |
39700 | 2,681,735 | ||||||||||||||
ALTRIA GROUP INC COM |
2900 | 203,406 | ||||||||||||||
AMAZON COM INC COM |
20521 | 1,403,842 | ||||||||||||||
AMERICAN TOWER CORP CL A |
56522 | 2,373,924 | ||||||||||||||
AMEREN CORP COM |
12000 | 588,120 | ||||||||||||||
AMGEN INC COM |
67300 | 3,721,017 | ||||||||||||||
AMERN INTL GROUP INC COM |
68600 | 4,804,058 | ||||||||||||||
AMR CORP COM |
28000 | 737,800 | ||||||||||||||
AMYLIN PHARMACEUTICALS INC COM |
13399 | 551,503 | ||||||||||||||
ANADARKO PETRO CORP COM |
61300 | 3,186,987 | ||||||||||||||
ANALOG DEVICES INC COM |
107930 | 4,062,485 |
9
(c) | ||||||||||||||||
Description of Investment | ||||||||||||||||
(b) | Including | (e) | ||||||||||||||
Identity of Issue, Borrower, Lessor, | Maturity Date, Rate of Interest, | (d) | Current | |||||||||||||
(a) | or Similar Party | Collateral, Par or Maturity Value | Cost | Value | ||||||||||||
(In Shares/Par Value except | ||||||||||||||||
Participant Loans) | ||||||||||||||||
Corporate Common Stock | ||||||||||||||||
ANHEUSER BUSCH COS INC COM |
80000 | 4,172,800 | ||||||||||||||
ANNALY CAP MGMT INC COM |
69200 | 1,014,472 | ||||||||||||||
APPLE INC |
44900 | 5,479,596 | ||||||||||||||
APPLIED MATERIALS INC COM |
161201 | 3,203,063 | ||||||||||||||
ARRIBA INC COM NEW |
26600 | 263,606 | ||||||||||||||
ARCHER-DANIELS-MIDLAND CO COM |
35300 | 1,168,077 | ||||||||||||||
ARRON RENTS INC |
39440 | 1,152,240 | ||||||||||||||
ASSURED GUARANTY LTD COM |
30640 | 905,718 | ||||||||||||||
AT&T INC COM |
193641 | 8,036,101 | ||||||||||||||
AUTODESK INC COM |
22200 | 1,045,176 | ||||||||||||||
AUTOMATIC DATA PROCESSING INC COM |
14288 | 692,539 | ||||||||||||||
AVERY DENNISON CORP COM |
47600 | 3,164,448 | ||||||||||||||
AVON PRODS INC COM USD0.25 |
75500 | 2,774,625 | ||||||||||||||
BAXTER INTL INC COM |
64100 | 3,611,394 | ||||||||||||||
BE AEROSPACE INC COM |
13600 | 561,680 | ||||||||||||||
BED BATH BEYOND INC COM |
83600 | 3,008,764 | ||||||||||||||
BIOGEN IDEC INC COM STK |
17600 | 941,600 | ||||||||||||||
BIOMED RLTY TR INC COM |
33250 | 845,548 | ||||||||||||||
BJ SVCS CO COM |
65000 | 1,848,600 | ||||||||||||||
BLOCK H & R INC COM |
127300 | 2,975,001 | ||||||||||||||
BOSTON SCIENTIFIC CORP COM |
87600 | 1,343,784 | ||||||||||||||
BRISTOL MYERS SQUIBB CO COM |
109300 | 3,449,508 | ||||||||||||||
BROADCOM CORP CL A CL A |
79000 | 2,310,750 | ||||||||||||||
BROCADE COMMUNICATIONS SYS INC COM |
120900 | 945,438 | ||||||||||||||
BROWN-FORMAN INC CL B NON-VTG COM |
15700 | 1,147,356 | ||||||||||||||
CAPLEASE INC COM |
21120 | 231,264 | ||||||||||||||
CAMPBELL SOUP CO COM |
45100 | 1,750,331 | ||||||||||||||
CAP1 FNCL COM |
8300 | 651,052 | ||||||||||||||
CARE INVT TR INC COM |
8600 | 118,250 | ||||||||||||||
CARTER INC FRMLY CARTER HLDGS INC |
51000 | 1,322,940 | ||||||||||||||
CASTLE AM & CO MRYLAND |
12360 | 443,848 | ||||||||||||||
CBS CORP NEW CL B |
93450 | 3,113,754 | ||||||||||||||
CELGENE CORP COM |
11100 | 636,363 | ||||||||||||||
CEPHALON INC CON |
4400 | 353,716 | ||||||||||||||
CERNER CORP COM |
12000 | 665,640 | ||||||||||||||
CHARLES RIV LABORATORIES INTL INC |
1700 | 87,754 | ||||||||||||||
CHEMTURA CORP COM |
32587 | 362,041 | ||||||||||||||
CENTY ALUM CO COM |
17400 | 950,562 | ||||||||||||||
CHEVRON CORP COM |
97978 | 8,253,667 | ||||||||||||||
CHUBB CORP COM |
46100 | 2,495,854 | ||||||||||||||
CISCO SYS INC COM |
73500 | 2,046,975 | ||||||||||||||
CITADEL BROADCASTING CORP COM |
7779 | 50,175 | ||||||||||||||
CITIGROUP INC COM |
85000 | 4,359,650 | ||||||||||||||
COACH INC COM |
10800 | 511,812 | ||||||||||||||
COCA COLA CO COM |
79200 | 4,142,952 | ||||||||||||||
COINMACH SVC CORP INCOME DEP SECS |
28750 | 571,263 | ||||||||||||||
COINSTAR INC COM |
42400 | 1,334,752 | ||||||||||||||
COLGATE-PALMOLIVE CO COM |
70500 | 4,571,925 | ||||||||||||||
COMMERCIAL VEH GROUP INC COM |
35300 | 657,639 | ||||||||||||||
COMPUTER SCI CORP COM |
28400 | 1,679,860 | ||||||||||||||
CONAGRA FOODS INC |
32000 | 859,520 | ||||||||||||||
CONSTELLATION ENERGY GROUP INC |
6800 | 592,756 | ||||||||||||||
COPART INC COM |
27900 | 853,461 | ||||||||||||||
COOPER INDUSTRIES INC COM |
35600 | 2,032,404 | ||||||||||||||
CORINTHIAN COLLEGES INC COM |
98400 | 1,602,936 | ||||||||||||||
CORN PRODS INTL INC COM |
14700 | 668,115 | ||||||||||||||
CORRECTIONS CORP AMER |
36665 | 2,313,928 | ||||||||||||||
COUNTRYWIDE FINL CORP COM |
40500 | 1,472,175 | ||||||||||||||
CROWN CASTLE INTL CORP COM |
15900 | 576,693 | ||||||||||||||
CVS CORP COM STK |
28645 | 1,044,110 |
10
(c) | ||||||||||||||||
Description of Investment | ||||||||||||||||
(b) | Including | (e) | ||||||||||||||
Identity of Issue, Borrower, Lessor, | Maturity Date, Rate of Interest, | (d) | Current | |||||||||||||
(a) | or Similar Party | Collateral, Par or Maturity Value | Cost | Value | ||||||||||||
(In Shares/Par Value except | ||||||||||||||||
Participant Loans) | ||||||||||||||||
Corporate Common Stock | ||||||||||||||||
CYMER INC COM |
22059 | 886,772 | ||||||||||||||
CYPRESS SEMICONDUCTOR CORP COM |
6600 | 153,714 | ||||||||||||||
D R HORTON INC COM |
97600 | 1,945,168 | ||||||||||||||
DANAHER CORP COM |
17876 | 1,349,638 | ||||||||||||||
DELL INC COM STK |
133100 | 3,800,005 | ||||||||||||||
DISNEY WALT CO COM |
105100 | 3,588,114 | ||||||||||||||
DOW JONES & CO INC COM |
72900 | 4,188,105 | ||||||||||||||
DU PONT E I DE NEMOURS & CO COM STK |
72600 | 3,690,984 | ||||||||||||||
DUKE ENERGY CORP NEW COM STK |
115000 | 2,104,500 | ||||||||||||||
E*TRADE FIN CORP COM |
22788 | 503,387 | ||||||||||||||
EASTMAN KODAK CO COM |
101900 | 2,835,877 | ||||||||||||||
EBAY INC COM |
38100 | 1,226,058 | ||||||||||||||
ELECTR ARTS COM |
10600 | 501,592 | ||||||||||||||
ELI LILLY & CO COM |
93100 | 5,202,428 | ||||||||||||||
EMPLOYERS HLDGS INC COM |
35840 | 761,242 | ||||||||||||||
ENERGY CONVERSION DEVICES INC COM |
27965 | 861,881 | ||||||||||||||
ENTERGY CORP NEW COM |
36600 | 3,929,010 | ||||||||||||||
ERESEARCH TECH INC COM |
74990 | 713,155 | ||||||||||||||
EXPEDITORS INTL WASH INC COM |
37300 | 1,540,490 | ||||||||||||||
EXXON MOBIL CORP COM |
96126 | 8,063,049 | ||||||||||||||
FELCOR LODGING TR INC COM |
6300 | 163,989 | ||||||||||||||
FIRSTFED FINL CORP DEL COM |
7700 | 436,821 | ||||||||||||||
FIRSTENERGY CORP COM |
37935 | 2,455,533 | ||||||||||||||
FNMA COM STK |
31700 | 2,070,961 | ||||||||||||||
FORD MTR CO DEL COM PAR $0.01 |
142600 | 1,343,292 | ||||||||||||||
FORTUNE BRANDS INC COM STK |
38800 | 3,195,956 | ||||||||||||||
FOSTER WHEELER LTD |
13300 | 1,422,967 | ||||||||||||||
FREMONT GEN CORP COM |
36800 | 395,968 | ||||||||||||||
FRKLN RES INC COM |
6526 | 864,499 | ||||||||||||||
FRONTIER OIL CORP COM |
6200 | 271,374 | ||||||||||||||
GANNETT INC COM |
60900 | 3,346,455 | ||||||||||||||
GAP INC COM |
39900 | 762,090 | ||||||||||||||
GEN MILLS INC COM |
56400 | 3,294,888 | ||||||||||||||
GENENTECH INC COM STK |
45089 | 3,411,434 | ||||||||||||||
GENERAL ELEC CO COM |
383780 | 14,691,098 | ||||||||||||||
GENUINE PARTS CO COM |
44500 | 2,207,200 | ||||||||||||||
GENWORTH FINL INC COM |
28600 | 983,840 | ||||||||||||||
GENZYME CORP COM |
30500 | 1,964,200 | ||||||||||||||
GILEAD SCI INC COM |
40568 | 1,572,821 | ||||||||||||||
GLOBALSANTAFE CORPORATION |
2300 | 166,175 | ||||||||||||||
GOLDMAN SACHS GROUP INC COM |
1400 | 303,450 | ||||||||||||||
GOOGLE INC CL A CL A |
11798 | 6,174,837 | ||||||||||||||
GRUPO
AEROPORTUARIO DEL SURESTE S.A.B. DEC.V. |
10100 | 532,169 | ||||||||||||||
HANDCOCK HLDG CO COM |
17770 | 667,264 | ||||||||||||||
HANOVER INS GROUP INC COM |
27480 | 1,340,749 | ||||||||||||||
HARMAN INTL
INDS INC NEW COM STK USD0.01 |
7852 | 917,114 | ||||||||||||||
*HARRIS CORP COM |
2900164 | 158,203,946 | ||||||||||||||
HCC INS HLDGS INC COM |
7315 | 244,394 | ||||||||||||||
HERSHEY CO COM |
16200 | 820,044 | ||||||||||||||
HESS CORP COM STK |
82100 | 4,840,616 | ||||||||||||||
HEWLETT PACKARD CO COM |
24600 | 1,097,652 |
11
(c) | ||||||||||||||||
Description of Investment | ||||||||||||||||
(b) | Including | (e) | ||||||||||||||
Identity of Issue, Borrower, Lessor, | Maturity Date, Rate of Interest, | (d) | Current | |||||||||||||
(a) | or Similar Party | Collateral, Par or Maturity Value | Cost | Value | ||||||||||||
(In Shares/Par Value except | ||||||||||||||||
Participant Loans) | ||||||||||||||||
Corporate Common Stock | ||||||||||||||||
HOLLY CORP COM |
7300 | 541,587 | ||||||||||||||
HOME DEPOT INC COM |
93900 | 3,694,965 | ||||||||||||||
HONEYWELL INTL INC COM STK |
63400 | 3,568,152 | ||||||||||||||
ILL TOOL WKS INC COM |
56200 | 3,045,478 | ||||||||||||||
INGERSOLL-RAND CO CL A COM |
43700 | 2,395,634 | ||||||||||||||
INTEL CORP COM |
120096 | 2,853,481 | ||||||||||||||
INTERACTIVE BROKERS GROUP INC COM |
10400 | 282,152 | ||||||||||||||
INTERACTIVE DATA CORP COM |
13400 | 358,852 | ||||||||||||||
INTERCONTINENTALEXCHANGE INC COM |
15500 | 2,291,675 | ||||||||||||||
INTERNATIONAL BUSINESS MACHS CORP COM |
16500 | 1,736,625 | ||||||||||||||
INTL FLAVORS & FRAGRANCES INC COM |
60200 | 3,138,828 | ||||||||||||||
INTL GAME TECH COM |
18816 | 746,995 | ||||||||||||||
INTL PAPER CO COM |
159696 | 6,236,129 | ||||||||||||||
INTUITIVE SURGICAL INC COM NEW STK |
8000 | 1,110,160 | ||||||||||||||
IRON MTN INC COM STK |
19500 | 509,535 | ||||||||||||||
JOHNSON & JOHNSON COM |
75900 | 4,676,958 | ||||||||||||||
JPMORGAN CHASE & CO COM |
184824 | 8,954,723 | ||||||||||||||
JUNIPER NETWORKS INC COM |
58879 | 1,481,984 | ||||||||||||||
KB HOME COM |
20700 | 814,959 | ||||||||||||||
KEY ENERGY SVCS INC |
111100 | 2,058,683 | ||||||||||||||
KIMBERLY-CLARK CORP COM |
34800 | 2,327,772 | ||||||||||||||
KINDRID HEALTHCARE INC COM STK |
25500 | 783,360 | ||||||||||||||
KOHLS CORP COM |
14048 | 997,829 | ||||||||||||||
KRAFT FOODS INC CL A |
72900 | 2,569,725 | ||||||||||||||
LAMAR ADVERTISING CO CL A COM |
15500 | 972,780 | ||||||||||||||
LAS VEGAS SANDS CORP COM |
12300 | 939,597 | ||||||||||||||
LAWSON SOFTWARE INC NEW COM |
56600 | 559,774 | ||||||||||||||
LCA-VISION INC COM |
20100 | 949,926 | ||||||||||||||
LEGG MASON INC COM |
16200 | 1,593,756 | ||||||||||||||
LENNAR CORP CL A |
16400 | 599,584 | ||||||||||||||
LIBERTY GLOBAL INC COM SER A |
21344 | 875,958 | ||||||||||||||
LIBERTY GLOBAL INC COM SER C |
21654 | 851,002 | ||||||||||||||
LINCOLN NATL CORP COM |
50923 | 3,612,987 | ||||||||||||||
LIONS GATE ENTMT CORP COM NEW |
78700 | 868,061 | ||||||||||||||
LOCKHEED MARTIN CORP COM |
1600 | 150,608 | ||||||||||||||
LOEWS CORP CAROLINA GROUP STK |
3200 | 247,264 | ||||||||||||||
LOEWS CORP COM |
2700 | 137,646 | ||||||||||||||
LOWES COS INC COM |
72100 | 2,212,749 | ||||||||||||||
MACYS INC COM |
4600 | 182,988 | ||||||||||||||
MAGELLAN HLTH SVCS INC COM |
25260 | 1,173,832 | ||||||||||||||
MANITOWOC INC COM |
7400 | 594,812 | ||||||||||||||
MARRIOTT INTL INC NEW COM |
13500 | 583,740 | ||||||||||||||
MARSH & MCLENNAN COS INC COM |
181400 | 5,601,632 | ||||||||||||||
MARVELL TECH GROUP COM USD02 |
63450 | 1,155,425 | ||||||||||||||
MASCO CORP COM |
117400 | 3,342,378 | ||||||||||||||
MATTEL INC COM |
114000 | 2,883,060 | ||||||||||||||
MC CORMICK & CO INC COM NON-VTG |
40200 | 1,534,836 | ||||||||||||||
MCDERMOTT INTL INC COM |
3000 | 249,360 | ||||||||||||||
MCKESSON CORP |
7700 | 459,228 | ||||||||||||||
MEADWESTVACO CORP COM |
61600 | 2,175,712 | ||||||||||||||
MEDTRONIC INC COM |
18254 | 946,652 | ||||||||||||||
MELLON FINL CORP COM |
104300 | 4,589,200 | ||||||||||||||
MEMC ELECTR MATLS INC COM COM |
13900 | 849,568 | ||||||||||||||
MENS WEARHOUSE COM |
900 | 45,963 | ||||||||||||||
MERCANTILE EXCHANGE INC |
4500 | 2,404,620 | ||||||||||||||
MERCK & CO INC COM |
125700 | 6,259,860 | ||||||||||||||
MERRILL LYNCH & CO INC COM |
4600 | 384,468 | ||||||||||||||
MERUELO MADDUX PPTYS INC COM |
50040 | 408,326 | ||||||||||||||
METROPCS COMMUNICATIONS INC COM |
15800 | 522,032 | ||||||||||||||
MGM MIRAGE COM |
5800 | 478,384 | ||||||||||||||
MI DEVS INC CL A SUB VTG SHS COM STK |
31510 | 1,148,224 | ||||||||||||||
MICROSOFT CORP COM |
319047 | 9,402,315 |
12
(c) | ||||||||||||||||
Description of Investment | ||||||||||||||||
(b) | Including | (e) | ||||||||||||||
Identity of Issue, Borrower, Lessor, | Maturity Date, Rate of Interest, | (d) | Current | |||||||||||||
(a) | or Similar Party | Collateral, Par or Maturity Value | Cost | Value | ||||||||||||
(In Shares/Par Value except | ||||||||||||||||
Participant Loans) | ||||||||||||||||
Corporate Common Stock | ||||||||||||||||
MONSANTO CO NEW COM |
9400 | 634,876 | ||||||||||||||
MONSTER WORLDWIDE INC COM |
11200 | 460,320 | ||||||||||||||
MOODYS CORP COM |
25000 | 1,555,000 | ||||||||||||||
MORGAN STANLEY COM STK |
11357 | 952,625 | ||||||||||||||
MOTOROLA INC COM |
112500 | 1,991,250 | ||||||||||||||
MUELLER WTR PRODS INC COM SER A |
12200 | 208,132 | ||||||||||||||
MURPHY OIL CORP COM |
54600 | 3,245,424 | ||||||||||||||
NATIONAL OIL CORP COM |
24100 | 2,512,184 | ||||||||||||||
NATL CY CORP COM |
57400 | 1,912,568 | ||||||||||||||
NAVTEQ CORP COM |
2989 | 126,554 | ||||||||||||||
NEW YORK TIMES CO CL A ISIN |
128800 | 3,271,520 | ||||||||||||||
NEWELL RUBBERMAID INC COM |
119300 | 3,510,999 | ||||||||||||||
NEXCEN BRANDS INC COM |
30900 | 344,226 | ||||||||||||||
NII HLDGS INC COM NEW |
1400 | 113,036 | ||||||||||||||
NIKE INC CL |
3900 | 227,331 | ||||||||||||||
NISOURCE INC COM |
156600 | 3,243,186 | ||||||||||||||
NORFOLK SOUTHN CORP COM |
20000 | 1,051,400 | ||||||||||||||
NORTHWESTERN CORP COM |
11800 | 376,877 | ||||||||||||||
NUCOR CORP COM |
600 | 35,190 | ||||||||||||||
OFFICEMAX INC DEL COM |
23805 | 935,537 | ||||||||||||||
ONEBEACON INSURANCE GROUP LTD |
35010 | 886,803 | ||||||||||||||
PALL CORP COM |
37700 | 1,733,823 | ||||||||||||||
PATTERSON COS INC COM |
15000 | 559,050 | ||||||||||||||
PARAMOUNT RESOURCE COM NPV CLS A |
6770 | 131,422 | ||||||||||||||
PEABODY ENERGY CORP COM STK |
28560 | 1,381,733 | ||||||||||||||
PENNEY J.C CO INC COM |
7400 | 535,612 | ||||||||||||||
PEPSICO INC COM |
5000 | 324,250 | ||||||||||||||
PERKINELMER INC COM |
5400 | 140,724 | ||||||||||||||
PFIZER INC COM STK $.11 1/9 PAR |
188200 | 4,812,274 | ||||||||||||||
PHARMACEUTICAL PROD DEV INC COM |
21500 | 822,805 | ||||||||||||||
PINNACLE W. CAP CORP COM |
29100 | 1,159,635 | ||||||||||||||
PPL CORP COM |
1100 | 51,469 | ||||||||||||||
PRECISION CASTPARTS CORP COM |
6600 | 800,976 | ||||||||||||||
PROCTER & GAMBLE CO COM |
54900 | 3,359,331 | ||||||||||||||
PROGRESS ENERGY INC COM |
58200 | 2,653,338 | ||||||||||||||
PROGRESSIVE CORP OH COM |
84500 | 2,022,085 | ||||||||||||||
POST PPTYS INC REIT |
9900 | 520,542 | ||||||||||||||
QUALCOMM INC COM |
59200 | 2,568,688 | ||||||||||||||
QUANDRA RLTY TR INC COM |
17430 | 218,049 | ||||||||||||||
QWEST COMMUNICATIONS INTL INC COM |
380500 | 3,690,850 | ||||||||||||||
QUEST SOFTWARE INC COM |
30300 | 490,557 | ||||||||||||||
RAYTHEON CO COM NEW COM NEW |
55200 | 2,974,728 | ||||||||||||||
RED HAT INC COM |
18402 | 409,997 | ||||||||||||||
REORG/E FUNDS CORP CASH MERGER EFF |
19200 | 677,568 | ||||||||||||||
RTI INTL METALS INC COM |
5980 | 450,713 |
13
(c) | ||||||||||||||||
Description of Investment | ||||||||||||||||
(b) | Including | (e) | ||||||||||||||
Identity of Issue, Borrower, Lessor, | Maturity Date, Rate of Interest, | (d) | Current | |||||||||||||
(a) | or Similar Party | Collateral, Par or Maturity Value | Cost | Value | ||||||||||||
(In Shares/Par Value except | ||||||||||||||||
Participant Loans) | ||||||||||||||||
Corporate Common Stock | ||||||||||||||||
RYLAND GROUP INC COM |
13000 | 485,810 | ||||||||||||||
S.W. AIRL CO COM |
138839 | 2,070,089 | ||||||||||||||
SAFEWAY INC COM |
4100 | 139,523 | ||||||||||||||
SALESFORCE COM INC |
19000 | 814,340 | ||||||||||||||
SCHERING-PLOUGH CORP COM |
43800 | 1,333,272 | ||||||||||||||
SCHLUMBERGER LTD COM STK |
81014 | 6,881,329 | ||||||||||||||
SCHWAB CHARLES CORP COM NEW |
190300 | 3,904,956 | ||||||||||||||
SCHOLASTIC CORP COM |
1100 | 39,534 | ||||||||||||||
SCIENTIFIC GAMES CORP |
38430 | 1,343,129 | ||||||||||||||
SEI INVTS CO COM |
8400 | 243,936 | ||||||||||||||
SIERRA HLTH SVCS INC COM |
5000 | 207,900 | ||||||||||||||
SOLERA HLDGS INC COM |
25030 | 485,081 | ||||||||||||||
SPECTRA ENERGY CORP COM |
66200 | 1,718,552 | ||||||||||||||
SPRINT NEXTEL CORP |
151800 | 3,143,778 | ||||||||||||||
SRA INTL INC CL A |
3640 | 91,946 | ||||||||||||||
ST JUDE MED INC COM |
9648 | 400,296 | ||||||||||||||
STARBUCKS CORP COM |
97500 | 2,558,400 | ||||||||||||||
STATOIL ASA NOK |
56100 | 1,742,929 | ||||||||||||||
STATE STR CORP COM |
70429 | 4,817,344 | ||||||||||||||
STRYKER CORP COMMON |
16000 | 1,009,440 | ||||||||||||||
SUN MICROSYSTEMS INC COM |
119200 | 626,992 | ||||||||||||||
SUN TR BANKS INC COM |
35600 | 3,052,344 | ||||||||||||||
SYSCO CORP COM |
30200 | 996,298 | ||||||||||||||
TAKE-TWO INTERACTIVE SOFTWARE INC |
13000 | 259,610 | ||||||||||||||
TARGET CORP COM |
18026 | 1,146,454 | ||||||||||||||
TECO ENERGY INC COM |
42500 | 730,150 | ||||||||||||||
TEREX CORP NEW COM |
12302 | 1,000,153 | ||||||||||||||
TESORO CORP |
2200 | 125,730 | ||||||||||||||
THERAVANCE INC COM |
300 | 9,600 | ||||||||||||||
TIME WARNER INC NEW COM |
271100 | 5,703,944 | ||||||||||||||
TITANIUM METALS CORP COM NEW |
2245 | 71,616 | ||||||||||||||
TJX COS INC COM |
1700 | 46,750 | ||||||||||||||
TRANSOCEAN INC |
11900 | 1,261,162 | ||||||||||||||
TRAVELERS COS INC COM |
66549 | 3,560,372 | ||||||||||||||
TRIARC COS INC CL B SER 1 |
98170 | 1,541,269 | ||||||||||||||
TRIBUNE CO COM |
58147 | 1,709,522 | ||||||||||||||
U S AWYS GROUP INC COM |
9400 | 284,538 | ||||||||||||||
UMB FINL CORP COM |
8300 | 307,183 | ||||||||||||||
UNION PAC CORP COM |
35900 | 4,133,885 | ||||||||||||||
UNITED PARCEL SVC INC |
16100 | 1,175,300 | ||||||||||||||
UNITED HEALTH GROUP INC COM |
3000 | 153,420 | ||||||||||||||
UNUM GROUP |
87200 | 2,276,792 | ||||||||||||||
US BANCORP |
129700 | 4,273,615 | ||||||||||||||
USG CORP COM |
16500 | 809,160 | ||||||||||||||
UST INC COM |
34200 | 1,836,882 | ||||||||||||||
UTS STS STL CORP NEW COM |
2100 | 228,375 |
14
(c) | ||||||||||||||||
Description of Investment | ||||||||||||||||
(b) | Including | (e) | ||||||||||||||
Identity of Issue, Borrower, Lessor, | Maturity Date, Rate of Interest, | (d) | Current | |||||||||||||
(a) | or Similar Party | Collateral, Par or Maturity Value | Cost | Value | ||||||||||||
(In Shares/Par Value except | ||||||||||||||||
Participant Loans) | ||||||||||||||||
Corporate Common Stock | ||||||||||||||||
VALEANT PHARMACEUTICALS INTL |
29500 | 492,355 | ||||||||||||||
VARIAN MED SYS INC COM ISIN |
24000 | 1,020,240 | ||||||||||||||
VERIZON COMMUNICATIONS COM |
85634 | 3,525,552 | ||||||||||||||
VIACOM INC NEW CL B |
60950 | 2,537,349 | ||||||||||||||
VULCAN MATERIALS CO COM |
26900 | 3,081,126 | ||||||||||||||
WAL-MART STORES INC COM |
74400 | 3,579,384 | ||||||||||||||
WALGREEN CO COM |
46052 | 2,005,104 | ||||||||||||||
WASTE MGMT INC DEL COM STK |
64772 | 2,529,347 | ||||||||||||||
WELLPOINT INC COM |
30300 | 2,418,849 | ||||||||||||||
WELLS FARGO & CO NEW COM STK |
41800 | 1,470,106 | ||||||||||||||
WEBSENSE INC COM STK |
31600 | 671,500 | ||||||||||||||
WHITNEY HLDG CORP COM |
15230 | 463,333 | ||||||||||||||
WINDSTREAM CORP COM |
54074 | 798,132 | ||||||||||||||
WYETH COM |
86200 | 4,942,708 | ||||||||||||||
XCEL ENERGY INC COM |
102200 | 2,092,034 | ||||||||||||||
XILINX INC COM |
39372 | 1,053,988 | ||||||||||||||
YAHOO INC COM |
169204 | 4,590,505 | ||||||||||||||
ZIMMER HLDGS INC COM |
7500 | 636,675 | ||||||||||||||
Corporate Common Stock Total |
$ | 734,038,908 | ||||||||||||||
15
(c) | ||||||||||||||||
Description of Investment | ||||||||||||||||
(b) | Including | (e) | ||||||||||||||
Identity of Issue, Borrower, Lessor, | Maturity Date, Rate of Interest, | (d) | Current | |||||||||||||
(a) | or Similar Party | Collateral, Par or Maturity Value | Cost | Value | ||||||||||||
(In Shares/Par Value except | ||||||||||||||||
Participant Loans) | ||||||||||||||||
Participant Loans | ||||||||||||||||
*PARTICIPANT LOAN ASSET |
5.0% to 10.5% | |||||||||||||||
HARRIS CORP. |
Maturing through 2017 | $ | 29,297,970 | |||||||||||||
Participant Loans Total |
$ | 29,297,970 |
16
(c) | ||||||||||||||||
Description of Investment | ||||||||||||||||
(b) | Including | (e) | ||||||||||||||
Identity of Issue, Borrower, Lessor, | Maturity Date, Rate of Interest, | (d) | Current | |||||||||||||
(a) | or Similar Party | Collateral, Par or Maturity Value | Cost | Value | ||||||||||||
(In Shares/Par Value except | ||||||||||||||||
Participant Loans) | ||||||||||||||||
Value of Interest in Common/Collective Trusts | ||||||||||||||||
COLTV SHORT TERM INVT FD |
15488683 | $ | 15,488,683 | |||||||||||||
MFB NTGI-QM COLLECTIVE DAILY
SMALLCAP EQUITY INDEX FUND
LENDING\\ |
343602 | 101,542,904 | ||||||||||||||
MFB NTGI-QM COLTV DAILY AGGREGATE
BD INDEX FD-LNDG |
52907 | 18,168,803 | ||||||||||||||
MFB NTGI-QM COLTV DAILY RUSSELL
1000 EQTY INDEX FD-LENDING |
1208582 | 232,370,374 | ||||||||||||||
MFB NTGI-QM COLTV DAILY RUSSELL
1000 GROWTH EQTY INDEX FD-LENDING |
10761 | 2,743,144 | ||||||||||||||
MFB NTGI-QM COLTV DAILY RUSSELL
2000 GROWTH EQTY INDEX FD-LENDING |
443978 | 96,961,283 | ||||||||||||||
MFB NTGI-QM COLTV DAILY S&P500
EQTY INDEX FD-LENDING |
70923 | 291,468,618 | ||||||||||||||
MFO BK OF NY COLTV TR AGGREGATE INDEX FD |
26684530 | 300,849,810 | ||||||||||||||
Value of Interest in
Common/Collective Trusts Total |
$ | 1,059,593,619 | ||||||||||||||
17
(c) | ||||||||||||||||
Description of Investment | ||||||||||||||||
(b) | Including | (e) | ||||||||||||||
Identity of Issue, Borrower, Lessor, | Maturity Date, Rate of Interest, | (d) | Current | |||||||||||||
(a) | or Similar Party | Collateral, Par or Maturity Value | Cost | Value | ||||||||||||
(In Shares/Par Value except | ||||||||||||||||
Participant Loans) | ||||||||||||||||
Value of Interest in Registered Investment Companies | ||||||||||||||||
MFO ALLIANZ FDS RCM TECHNOLOGY FD INSTL CL |
552895 | $ | 25,560,314 | |||||||||||||
MFO COLUMBIA FDS SER TR INTL VALUE FD CLA |
9378083 | 239,422,460 | ||||||||||||||
MFO DODGE & COX STOCK FD OPEN END FD |
515950 | 83,630,294 | ||||||||||||||
MFO RESV INVT FDS INC |
20076172 | 20,076,172 | ||||||||||||||
MFO STI CLASSIC FDS INSTL CASH MGMT MONEY MKT FD INSTL CL |
48051169 | 48,051,169 | ||||||||||||||
Value of Interest in Registered |
||||||||||||||||
Investment Companies Total |
$ | 416,740,409 | ||||||||||||||
18
(c) | ||||||||||||||||
Description of Investment | ||||||||||||||||
(b) | Including | (e) | ||||||||||||||
Identity of Issue, Borrower, Lessor, | Maturity Date, Rate of Interest, | (d) | Current | |||||||||||||
(a) | or Similar Party | Collateral, Par or Maturity Value | Cost | Value | ||||||||||||
(In Shares/Par Value except | ||||||||||||||||
Participant Loans) | ||||||||||||||||
Guaranteed Investment Contracts | ||||||||||||||||
GIC ING USA ANNUITY & LIFE INSURANCE CO CNTRCT # IUS0121 RATE: 3.65% MAT: 8/6/07 |
11077006 | $ | 11,077,006 | |||||||||||||
GIC JACKSON NATIONAL LIFE INSURANCE CONTRACT NO. 1473-1 MTY 09/28/07 **INC |
11971125 | 11,971,125 | ||||||||||||||
GIC BANK OF AMERICA CNTRCT # 05-004 RATE 4.92% MAT: 00/00/0000 SYNTHETIC |
||||||||||||||||
Wrapper |
0 | 0 | ||||||||||||||
IGT INVESCO Multi-Mgr A or Better |
94091391 | 94,091,391 | ||||||||||||||
GIC IXIS CNTRCT # 1121-02 RATE 4.77% MAT: 00/00/0000 SYNTHETIC |
||||||||||||||||
Wrapper |
0 | 0 | ||||||||||||||
IGT INVESCO Short-term Bond Fund |
56912416 | 56,912,416 | ||||||||||||||
GIC JP MORGAN CHASE CNTRCT #433121-S RATE 4.77% MAT: 00/00/0000 SYNTHETIC |
||||||||||||||||
Wrapper |
0 | 0 | ||||||||||||||
IGT INVESTCO Short-term Bond Fund |
57357193 | 57,357,193 | ||||||||||||||
GIC JPMORGAN CHASE CNTRCT # 433121-LT 4.87% MAT: 0/0/00 SNTHETIC |
||||||||||||||||
Wrapper |
0 | 0 | ||||||||||||||
Cash on hand |
995243 | 995,243 | ||||||||||||||
USTN 2.625 3-09; 912828CC2 |
6550455 | 6,550,455 | ||||||||||||||
USTN 3.625 7-09; 912828CN8 |
5953152 | 5,953,152 | ||||||||||||||
GIC
MONUMENTAL LIFE CNTRCT # MDA- 00683TRRATE 5.20% MAT: 00/00/0000 SYNTHETIC |
||||||||||||||||
Wrapper |
0 | 0 | ||||||||||||||
IGT INVESCO Multi-Mgr A or
Better Core Fund |
83758480 | 83,758,480 | ||||||||||||||
GIC STATE STREET CNTRCT # 105004 RATE 5.04% MAT: 00/00/0000 SYNTHETIC |
||||||||||||||||
Wrapper |
0 | 0 | ||||||||||||||
IGT INVESCO Short-term Bond Fund |
68149358 | 68,149,358 | ||||||||||||||
GIC UBS CNTRCT # 5204 RATE 4.84% MAT: 00/00/0000 SYNTHETIC |
||||||||||||||||
Wrapper |
0 | 0 | ||||||||||||||
IGT INVESCO Multi-Mgr A or
Better Interm. G/C Fund |
93701949 | 93,701,949 | ||||||||||||||
Guaranteed Investment Contracts Total |
$ | 490,517,768 | ||||||||||||||
Total Investments |
$ | 2,730,797,424 | ||||||||||||||
* | Party-in-interest to the Plan |
19
Harris Corporation Retirement Plan Employee Benefits Committee, as Plan Administrator |
||||
By: | /s/ Ronald A. Wyse | |||
Ronald A. Wyse, Chairperson | ||||
20