5/2/2019
|
Pooled Investment Fund
|
$1,616,135
|
$59,755,074
|
Indefinite
|
Indefinite
|
2/1/2006
|
5/2/2019
|
D/A
|
000135098819000002
|
5/4/2018
|
Pooled Investment Fund
|
$277,022
|
$58,138,939
|
Indefinite
|
Indefinite
|
2/1/2006
|
5/4/2018
|
D/A
|
000135098818000001
|
5/5/2017
|
Pooled Investment Fund
|
$2,283,114
|
$57,861,917
|
Indefinite
|
Indefinite
|
2/1/2006
|
5/5/2017
|
D/A
|
000135098817000001
|
5/4/2016
|
Pooled Investment Fund, Other
|
$9,904,822
|
$55,578,803
|
$500,000,000
|
$444,421,197
|
2/1/2006
|
4/8/2016
|
D/A
|
000093583616000895
|
5/6/2015
|
Pooled Investment Fund, Other
|
$3,063,658
|
$48,737,639
|
$500,000,000
|
$451,262,361
|
2/1/2006
|
5/6/2015
|
D/A
|
000093583615000268
|
5/7/2014
|
Pooled Investment Fund, Other
|
$20,185,706
|
$45,673,981
|
$500,000,000
|
$454,326,019
|
2/1/2006
|
5/7/2014
|
D/A
|
000093583614000293
|
4/24/2013
|
Pooled Investment Fund, Other
|
$7,522,971
|
$25,488,275
|
$500,000,000
|
$474,511,725
|
2/1/2006
|
4/22/2013
|
D/A
|
000093583613000282
|
4/30/2012
|
Pooled Investment Fund, Other
|
$224,388
|
$17,965,304
|
$500,000,000
|
$482,034,696
|
2/1/2006
|
4/27/2012
|
D/A
|
000093583612000183
|
4/28/2011
|
Pooled Investment Fund, Other
|
$3,237
|
$17,740,916
|
$500,000,000
|
$482,259,084
|
2/1/2006
|
4/26/2011
|
D/A
|
000114036111023454
|
1/24/2011
|
Pooled Investment Fund, Other
|
$1,727,513
|
$17,737,679
|
$500,000,000
|
$482,262,321
|
2/1/2006
|
1/21/2011
|
D/A
|
000114036111003899
|
2/16/2010
|
Pooled Investment Fund, Other
|
$5,031,953
|
$16,010,166
|
$500,000,000
|
$483,989,834
|
2/1/2006
|
2/12/2010
|
D/A
|
000114036110006242
|
3/17/2009
|
Pooled Investment Fund, Other
|
|
$10,978,213
|
$500,000,000
|
$489,021,787
|
2/1/2006
|
3/13/2009
|
D/A
|
000093583609000736
|