5/29/2015
|
Equity, Pooled Investment Fund
|
$368,992,196
|
$941,556,287
|
Indefinite
|
Indefinite
|
1/1/2003
|
5/20/2015
|
D/A
|
000106079215000002
|
5/30/2014
|
Equity, Pooled Investment Fund
|
$195,511,441
|
$572,564,091
|
Indefinite
|
Indefinite
|
1/1/2003
|
5/29/2014
|
D/A
|
000121521414000001
|
5/31/2013
|
Equity, Pooled Investment Fund
|
$17,819,758
|
$377,052,650
|
Indefinite
|
Indefinite
|
1/1/2003
|
5/31/2013
|
D/A
|
000121521413000001
|
5/31/2012
|
Equity, Pooled Investment Fund
|
$126,858,920
|
$359,232,892
|
Indefinite
|
Indefinite
|
1/1/2003
|
5/31/2012
|
D/A
|
000121521412000001
|
5/31/2011
|
Equity, Pooled Investment Fund
|
$9,467,191
|
$232,373,972
|
Indefinite
|
Indefinite
|
1/1/2003
|
5/31/2011
|
D/A
|
000152194611000002
|
3/15/2011
|
Equity, Pooled Investment Fund
|
$29,017,528
|
$222,906,781
|
Indefinite
|
Indefinite
|
1/1/2003
|
3/15/2011
|
D/A
|
000106079211000005
|
3/15/2010
|
Equity, Pooled Investment Fund
|
|
$193,889,253
|
Indefinite
|
Indefinite
|
1/1/2003
|
3/15/2010
|
D/A
|
000121521410000003
|