5/17/2017
|
Equity, Pooled Investment Fund
|
$29,082,608
|
$224,559,433
|
Indefinite
|
Indefinite
|
1/4/2003
|
5/17/2017
|
D/A
|
000141107117000001
|
5/20/2016
|
Equity, Pooled Investment Fund
|
$5,569,503
|
$195,476,825
|
Indefinite
|
Indefinite
|
1/4/2003
|
5/20/2016
|
D/A
|
000141107116000003
|
2/9/2016
|
Equity, Pooled Investment Fund
|
$8,820,342
|
$189,907,322
|
$200,000,000
|
$10,092,678
|
1/4/2003
|
2/8/2016
|
D/A
|
000141107116000002
|
7/24/2015
|
Equity, Pooled Investment Fund
|
$7,107,984
|
$181,086,980
|
$200,000,000
|
$18,913,020
|
1/4/2003
|
7/24/2015
|
D/A
|
000141107115000001
|
7/24/2014
|
Equity, Pooled Investment Fund
|
$11,853,056
|
$173,978,996
|
$200,000,000
|
$26,021,004
|
1/4/2003
|
7/24/2014
|
D/A
|
000141107114000001
|
7/24/2013
|
Equity, Pooled Investment Fund
|
$24,034,824
|
$162,125,940
|
$200,000,000
|
$37,874,060
|
1/4/2003
|
7/24/2013
|
D/A
|
000141107113000001
|
7/25/2012
|
Equity, Pooled Investment Fund
|
$8,710,091
|
$138,091,116
|
$200,000,000
|
$61,908,884
|
1/4/2003
|
7/25/2012
|
D/A
|
000141107112000003
|
7/25/2012
|
Equity, Pooled Investment Fund
|
$0
|
$138,091,116
|
$200,000,000
|
$61,908,884
|
1/4/2003
|
7/25/2012
|
D/A
|
000141107112000004
|
7/27/2011
|
Equity, Pooled Investment Fund
|
$23,619,168
|
$129,381,025
|
$200,000,000
|
$70,618,975
|
1/4/2003
|
7/27/2011
|
D/A
|
000141107111000001
|
9/10/2010
|
Equity, Pooled Investment Fund
|
$14,655,024
|
$105,761,857
|
$200,000,000
|
$94,238,143
|
1/4/2003
|
9/10/2010
|
D/A
|
000105490510000003
|
9/10/2009
|
Equity
|
|
$91,106,833
|
$100,000,000
|
$8,893,167
|
1/4/2003
|
9/10/2009
|
D/A
|
000141107109000003
|