3/4/2016
|
Equity, Pooled Investment Fund
|
$1,146,318,096
|
$6,620,414,890
|
Indefinite
|
Indefinite
|
11/10/1988
|
3/4/2016
|
D/A
|
000090266416006167
|
3/5/2015
|
Equity, Pooled Investment Fund
|
$1,135,767,984
|
$6,609,864,778
|
Indefinite
|
Indefinite
|
11/10/1988
|
3/5/2015
|
D/A
|
000090266415001552
|
3/5/2014
|
Equity, Pooled Investment Fund
|
$908,266,985
|
$6,382,363,779
|
Indefinite
|
Indefinite
|
11/10/1988
|
3/5/2014
|
D/A
|
000090266414001543
|
3/7/2013
|
Equity, Pooled Investment Fund
|
$148,897,193
|
$5,474,096,794
|
Indefinite
|
Indefinite
|
11/10/1988
|
3/5/2013
|
D/A
|
000090266413001349
|
9/7/2012
|
Equity, Pooled Investment Fund
|
$103,208,805
|
$5,428,408,406
|
Indefinite
|
Indefinite
|
11/10/1988
|
9/6/2012
|
D/A
|
000114036112039728
|
9/15/2011
|
Equity, Pooled Investment Fund
|
$2,192,692,385
|
$5,325,199,601
|
Indefinite
|
Indefinite
|
11/10/1988
|
9/7/2011
|
D/A
|
000114036111045871
|
2/23/2011
|
Equity, Pooled Investment Fund
|
$155,236,400
|
$3,287,743,616
|
Indefinite
|
Indefinite
|
11/10/1988
|
2/17/2011
|
D/A
|
000114036111011242
|
2/23/2010
|
Pooled Investment Fund
|
|
$3,132,507,216
|
Indefinite
|
Indefinite
|
11/10/1988
|
2/23/2010
|
D/A
|
000090266410001084
|