APS 2014 Annual Report Download - page 41

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FORM 5500, SCHEDULE H: PART IV, LINE 4i
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
DECEMBER 31, 2014
   
WSTP 2.250 0718 2.250% maturity date 7/30/18 133,128
WOART A A4 0.850% maturity date 8/15/18 80,174
XOM 5.650 0416 5.650% maturity date 4/01/16 107,639
Cash 786,836
Total Synthetic GICs 158,738,045

Pinnacle West Common Stock* Pinnacle West Stock Fund 93,510,720
Self-Directed Brokerage Account Self-Directed Brokerage Account 67,250,615
*Various participants**** Participant loans 25,485,555
Total other investments 186,246,890
 $ 1,088,876,937
Party-in-interest
Cost information is not required for participant-directed investments and therefore is not included.
Short-Term Investments represent $12,719,461 from the Stable Value Fund, $1,205,587 from the Pinnacle West Stock Fund and $3,968 from the Treasury
Fund.
Interest rates for participant loans as of December 31, 2014, ranged from 4.25% to 10.5% with maturity dates ranging from 2015 to 2029.
See accompanying Report of Independent registered public accounting firm.
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