San Diego Convention Center Corporation Money Purchase ...

san diego convention center corporation money purchase pension plan statements of net assets available for plan benefits december 31, 2016 and 2015 page 4 2016 2015 assets investments at fair value (note 5) mutual funds $ 17,560,264 $ 16,168,924 common and collective funds 3,285,440 3,554,631 20,845,704 19,723,555 receivables ................
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