5/28/2013
|
Equity, Pooled Investment Fund
|
$234,050
|
$20,179,491
|
$400,000,000
|
$379,820,509
|
8/1/1998
|
5/28/2013
|
D/A
|
000149259313000002
|
5/29/2012
|
Equity, Pooled Investment Fund
|
$492,731
|
$19,945,441
|
$400,000,000
|
$380,054,559
|
8/1/1998
|
5/25/2012
|
D/A
|
000149259312000001
|
6/1/2011
|
Equity, Pooled Investment Fund
|
$249,626
|
$19,452,710
|
$400,000,000
|
$380,547,290
|
8/1/1998
|
6/1/2011
|
D/A
|
000149259311000002
|
5/25/2010
|
Equity, Pooled Investment Fund
|
$19,203,084
|
$19,203,084
|
$400,000,000
|
$380,796,916
|
8/1/1998
|
5/24/2010
|
D
|
000149259310000001
|