2/3/2014
|
Equity, Pooled Investment Fund
|
$11,625,549
|
$521,332,856
|
Indefinite
|
Indefinite
|
12/31/2008
|
2/3/2014
|
D/A
|
000089914014000055
|
2/1/2013
|
Equity, Pooled Investment Fund
|
$20,096,785
|
$509,707,307
|
Indefinite
|
Indefinite
|
12/31/2008
|
1/31/2013
|
D/A
|
000146856113000002
|
2/14/2012
|
Equity, Pooled Investment Fund
|
$15,956,957
|
$489,610,522
|
Indefinite
|
Indefinite
|
12/31/2008
|
2/14/2012
|
D/A
|
000146079712000003
|
2/17/2011
|
Equity, Pooled Investment Fund
|
$42,900,359
|
$473,653,565
|
Indefinite
|
Indefinite
|
12/31/2008
|
2/17/2011
|
D/A
|
000146856111000004
|
2/26/2010
|
Equity, Pooled Investment Fund
|
$3,666,709
|
$430,753,206
|
Indefinite
|
Indefinite
|
12/31/2008
|
2/25/2010
|
D/A
|
000137263210000004
|
7/29/2009
|
Equity, Pooled Investment Fund
|
$427,086,497
|
$427,086,497
|
Indefinite
|
Indefinite
|
1/1/2009
|
7/29/2009
|
D
|
000146855709000001
|