11/24/2020
|
Pooled Investment Fund, Other
|
$222,817,365
|
$774,657,090
|
Indefinite
|
Indefinite
|
7/21/1989
|
11/23/2020
|
D/A
|
000094787120000903
|
11/25/2019
|
Pooled Investment Fund, Other
|
$222,817,365
|
$774,657,090
|
Indefinite
|
Indefinite
|
7/21/1989
|
11/22/2019
|
D/A
|
000094787119000857
|
11/26/2018
|
Pooled Investment Fund, Other
|
$222,817,365
|
$774,657,090
|
Indefinite
|
Indefinite
|
7/21/1989
|
11/26/2018
|
D/A
|
000094787118000923
|
9/4/2015
|
Pooled Investment Fund, Other
|
$222,817,365
|
$774,657,090
|
Indefinite
|
Indefinite
|
7/21/1989
|
9/4/2015
|
D/A
|
000094787115000622
|
10/1/2014
|
Pooled Investment Fund, Other
|
$222,817,365
|
$774,657,090
|
Indefinite
|
Indefinite
|
7/21/1989
|
10/1/2014
|
D/A
|
000094787114000639
|
1/31/2014
|
Pooled Investment Fund, Other
|
$222,817,365
|
$774,657,090
|
Indefinite
|
Indefinite
|
7/21/1989
|
1/30/2014
|
D/A
|
000114036114004040
|
3/16/2011
|
Equity, Pooled Investment Fund
|
$551,839,725
|
$551,839,725
|
Indefinite
|
Indefinite
|
7/21/1989
|
3/16/2011
|
D
|
000145829211000005
|
3/16/2010
|
Equity, Pooled Investment Fund
|
-$33,979,200
|
$271,467,150
|
Indefinite
|
Indefinite
|
7/21/1989
|
3/16/2010
|
D/A
|
000145822810000001
|
3/16/2009
|
Equity, Pooled Investment Fund
|
$305,446,350
|
$305,446,350
|
Indefinite
|
Indefinite
|
7/21/1989
|
3/16/2009
|
D
|
000145822809000002
|