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Fair value of assets that have been segregated and restricted to provide pension or postretirement benefits. Assets include, but are not limited to, stocks, bonds, other investments, earnings from investments, and contributions by the employer and employees.

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Target allocation of investments of this type to total plan assets presented on a weighted average basis.

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Target allocation minimum percentage of investments of this type to total plan assets presented on a weighted average basis.

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Percentage of fair value of investments (categorized by debt securities, equity securities, real estate and other plan assets) to the fair value of plan assets held.

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