APS 2014 Annual Report Download - page 4

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


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ASSETS:
Participant-directed investments:
Investments at fair value (Notes 2, 4, 5 and 6)
$ 1,063,391,382
$ 1,059,391,861
Receivables:
Notes receivable from participants
25,642,627
25,174,262
Participant contributions
1,741,005
1,496,613
Employer contributions
528,680
458,425
Interest and other
787,266
1,047,002
Total receivables
28,699,578
28,176,302
Total assets
1,092,090,960
1,087,568,163
LIABILITIES:
Payable for securities purchased
1,361,480
—
Accrued administrative expenses
397,326
104,959
NET ASSETS REFLECTING ALL INVESTMENTS AT FAIR VALUE
1,090,332,154
1,087,463,204
ADJUSTMENT FROM FAIR VALUE TO CONTRACT VALUE FOR FULLY
BENEFIT- RESPONSIVE INVESTMENT CONTRACTS
(1,903,347)
(1,495,140)
NET ASSETS AVAILABLE FOR BENEFITS
$ 1,088,428,807
$ 1,085,968,064
See notes to financial statements.
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