7/16/2014
|
Equity, Pooled Investment Fund
|
$91,489,950
|
$570,148,322
|
Indefinite
|
Indefinite
|
1/1/2003
|
7/15/2014
|
D/A
|
000090266414003179
|
7/16/2013
|
Equity, Pooled Investment Fund
|
$9,539,950
|
$478,658,372
|
Indefinite
|
Indefinite
|
1/1/2003
|
7/16/2013
|
D/A
|
000090266413002645
|
7/13/2012
|
Equity, Pooled Investment Fund
|
$88,580,996
|
$469,118,422
|
Indefinite
|
Indefinite
|
1/1/2003
|
7/13/2012
|
D/A
|
000101359412000348
|
7/15/2011
|
Equity, Pooled Investment Fund
|
$161,382,000
|
$380,537,426
|
Indefinite
|
Indefinite
|
1/1/2003
|
7/15/2011
|
D/A
|
000101359411000374
|
7/16/2010
|
Equity, Pooled Investment Fund
|
$31,967,300
|
$219,155,426
|
Indefinite
|
Indefinite
|
1/1/2003
|
7/16/2010
|
D/A
|
000114036110029596
|
2/4/2010
|
Equity, Pooled Investment Fund
|
|
$187,188,126
|
Indefinite
|
Indefinite
|
11/1/2007
|
2/4/2010
|
D/A
|
000101359410000085
|
11/2/2009
|
Equity, Pooled Investment Fund
|
$0
|
$176,724,728
|
Indefinite
|
Indefinite
|
11/1/2007
|
11/2/2009
|
D/A
|
000120814109000005
|
11/2/2009
|
Equity, Pooled Investment Fund
|
$0
|
$176,724,728
|
Indefinite
|
Indefinite
|
11/1/2007
|
11/2/2009
|
D/A
|
000120814109000003
|
11/2/2009
|
Equity, Pooled Investment Fund
|
$0
|
$176,724,728
|
Indefinite
|
Indefinite
|
11/1/2007
|
11/2/2009
|
D/A
|
000120814109000004
|
3/20/2009
|
Equity, Pooled Investment Fund
|
|
$176,724,728
|
Indefinite
|
Indefinite
|
11/1/2007
|
3/16/2009
|
D/A
|
000101359409000713
|