3/16/2012
|
Equity, Pooled Investment Fund
|
$33,328,586
|
$102,492,573
|
$500,000,000
|
$397,507,427
|
4/1/2001
|
3/16/2012
|
D/A
|
000140508612000112
|
3/16/2011
|
Equity, Pooled Investment Fund
|
$528,885
|
$69,163,987
|
$500,000,000
|
$430,836,013
|
4/1/2001
|
3/15/2011
|
D/A
|
000140508611000149
|
3/16/2010
|
Equity, Pooled Investment Fund
|
$3,519,999
|
$68,635,102
|
$500,000,000
|
$431,364,898
|
4/1/2001
|
3/15/2010
|
D/A
|
000140508610000089
|
3/11/2009
|
Equity, Pooled Investment Fund
|
|
$65,115,103
|
$500,000,000
|
$434,884,897
|
4/1/2001
|
3/11/2009
|
D/A
|
000121884709000004
|