Total Net Investment Income

$ 428,831

$ 351,099

59,342

Master Trust at Fair Value

854,647

726,726

Total Net Investment Income

115,337

115,745

Plan Interest

Mutual Funds | Master Trust at Fair Value

428,831

351,099

72,250

114,616

Mutual Funds | Plan Interest

11,614

Collective Investment Trusts | Master Trust at Fair Value

27,043

47,261

755,688

586,491

Collective Investment Trusts | Plan Interest

103,436

Commingled Bonds | Master Trust at Fair Value

384,510

287,364

13,732

12,349

Commingled Bonds | Plan Interest

920

Common Stock of PSEG | Master Trust at Fair Value

8,814

7,471

12,977

13,270

Common Stock of PSEG | Plan Interest

(633)

Dividends

408

$ 8,464

$ 9,003

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