Home > Amalgamated Bank of Chicago > Collective Investment & Common Trust Funds
Amalgamated Bank of Chicago, Collective Investment & Common Trust Funds
| 2023-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 4 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | $0 | 94 |
| Domestic Equity | $0 | 62 |
| International/Global Equity | $0 | 62 |
| Stock/Bond Blend | $0 | 60 |
| Taxable Bond | $0 | 33 |
| Municipal Bond | $0 | 50 |
| Short-term Investments/Money Market | $0 | 19 |
| Specialty/Other | $0 | 16 |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | $0 | 60 |
| Domestic Equality | $0 | 62 |
| International/Global Equity | $0 | 58 |
| Stock/Bond Blend | $0 | 60 |
| Taxable Bond | $0 | 33 |
| Municipal Bond | $0 | 50 |
| Short-term Investments/Money Market | $0 | 10 |
| Specialty/Other | $0 | 16 |
| 2023-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 5 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | $3,000 | 72 |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | $3,679,000 | 44 |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2023-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 3 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | $3,000 | 76 |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | $3,676,000 | 41 |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2023-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | $3,000 | 37 |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | $3,672,000 | 48 |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2022-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | $3,000 | 38 |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | $3,673,000 | 51 |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2022-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | $3,000 | 34 |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | $3,723,000 | 43 |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2022-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2022-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2021-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | $3,000 | 33 |
| Domestic Equity | $0 | 20 |
| International/Global Equity | $0 | 16 |
| Stock/Bond Blend | $0 | 17 |
| Taxable Bond | $0 | 21 |
| Municipal Bond | $0 | 7 |
| Short-term Investments/Money Market | $0 | 9 |
| Specialty/Other | $0 | 14 |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | $4,397,000 | 42 |
| Domestic Equality | $0 | 20 |
| International/Global Equity | $0 | 16 |
| Stock/Bond Blend | $0 | 17 |
| Taxable Bond | $0 | 21 |
| Municipal Bond | $0 | 7 |
| Short-term Investments/Money Market | $0 | 9 |
| Specialty/Other | $0 | 14 |
| 2021-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2021-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2021-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2020-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | $5,000 | 29 |
| Domestic Equity | $0 | 21 |
| International/Global Equity | $0 | 16 |
| Stock/Bond Blend | $0 | 18 |
| Taxable Bond | $0 | 20 |
| Municipal Bond | $0 | 9 |
| Short-term Investments/Money Market | $0 | 9 |
| Specialty/Other | $0 | 15 |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | $5,487,000 | 45 |
| Domestic Equality | $0 | 21 |
| International/Global Equity | $0 | 16 |
| Stock/Bond Blend | $0 | 18 |
| Taxable Bond | $0 | 20 |
| Municipal Bond | $0 | 9 |
| Short-term Investments/Money Market | $0 | 9 |
| Specialty/Other | $0 | 15 |
| 2020-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2020-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2020-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2019-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | $5,000 | 30 |
| Domestic Equity | $0 | 19 |
| International/Global Equity | $0 | 15 |
| Stock/Bond Blend | $0 | 15 |
| Taxable Bond | $0 | 18 |
| Municipal Bond | $0 | 11 |
| Short-term Investments/Money Market | $0 | 9 |
| Specialty/Other | $0 | 17 |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | $7,210,000 | 45 |
| Domestic Equality | $0 | 19 |
| International/Global Equity | $0 | 15 |
| Stock/Bond Blend | $0 | 15 |
| Taxable Bond | $0 | 18 |
| Municipal Bond | $0 | 11 |
| Short-term Investments/Money Market | $0 | 9 |
| Specialty/Other | $0 | 17 |
| 2019-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2019-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2019-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2018-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | $5,000 | 32 |
| Domestic Equity | $0 | 22 |
| International/Global Equity | $0 | 16 |
| Stock/Bond Blend | $0 | 18 |
| Taxable Bond | $0 | 20 |
| Municipal Bond | $0 | 10 |
| Short-term Investments/Money Market | $0 | 8 |
| Specialty/Other | $0 | 16 |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | $19,950,000 | 47 |
| Domestic Equality | $0 | 21 |
| International/Global Equity | $0 | 16 |
| Stock/Bond Blend | $0 | 18 |
| Taxable Bond | $0 | 20 |
| Municipal Bond | $0 | 9 |
| Short-term Investments/Money Market | $0 | 8 |
| Specialty/Other | $0 | 16 |
| 2018-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2018-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2018-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2017-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | $5,000 | 33 |
| Domestic Equity | $0 | 41 |
| International/Global Equity | $0 | 23 |
| Stock/Bond Blend | $0 | 34 |
| Taxable Bond | $0 | 36 |
| Municipal Bond | $0 | 22 |
| Short-term Investments/Money Market | $0 | 10 |
| Specialty/Other | $5,000 | 6 |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | $27,641,000 | 50 |
| Domestic Equality | $0 | 41 |
| International/Global Equity | $0 | 23 |
| Stock/Bond Blend | $0 | 33 |
| Taxable Bond | $0 | 36 |
| Municipal Bond | $0 | 21 |
| Short-term Investments/Money Market | $0 | 10 |
| Specialty/Other | $27,641,000 | 17 |
| 2017-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2017-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2017-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2016-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | $6,000 | 29 |
| Domestic Equity | $1,000 | 32 |
| International/Global Equity | $0 | 23 |
| Stock/Bond Blend | $0 | 36 |
| Taxable Bond | $0 | 41 |
| Municipal Bond | $0 | 27 |
| Short-term Investments/Money Market | $0 | 11 |
| Specialty/Other | $5,000 | 8 |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | $29,694,000 | 50 |
| Domestic Equality | $15,000 | 48 |
| International/Global Equity | $0 | 23 |
| Stock/Bond Blend | $0 | 36 |
| Taxable Bond | $0 | 41 |
| Municipal Bond | $0 | 26 |
| Short-term Investments/Money Market | $0 | 11 |
| Specialty/Other | $29,679,000 | 19 |
| 2016-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2016-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2016-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2015-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | $7,000 | 28 |
| Domestic Equity | $1,000 | 40 |
| International/Global Equity | $0 | 24 |
| Stock/Bond Blend | $0 | 36 |
| Taxable Bond | $1,000 | 28 |
| Municipal Bond | $0 | 30 |
| Short-term Investments/Money Market | $0 | 11 |
| Specialty/Other | $5,000 | 9 |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | $72,545,000 | 40 |
| Domestic Equality | $21,796,000 | 38 |
| International/Global Equity | $0 | 24 |
| Stock/Bond Blend | $0 | 36 |
| Taxable Bond | $4,009,000 | 42 |
| Municipal Bond | $0 | 29 |
| Short-term Investments/Money Market | $0 | 11 |
| Specialty/Other | $46,740,000 | 16 |
| 2015-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2015-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2015-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2014-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | $7,000 | 30 |
| Domestic Equity | $1,000 | 44 |
| International/Global Equity | $0 | 24 |
| Stock/Bond Blend | $0 | 36 |
| Taxable Bond | $1,000 | 32 |
| Municipal Bond | $0 | 35 |
| Short-term Investments/Money Market | $0 | 12 |
| Specialty/Other | $5,000 | 9 |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | $96,804,000 | 44 |
| Domestic Equality | $27,024,000 | 40 |
| International/Global Equity | $0 | 24 |
| Stock/Bond Blend | $0 | 36 |
| Taxable Bond | $3,711,000 | 47 |
| Municipal Bond | $0 | 35 |
| Short-term Investments/Money Market | $0 | 12 |
| Specialty/Other | $66,069,000 | 15 |
| 2014-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2014-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2014-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2013-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | $8,000 | 30 |
| Domestic Equity | $2,000 | 29 |
| International/Global Equity | $0 | 25 |
| Stock/Bond Blend | $0 | 39 |
| Taxable Bond | $1,000 | 35 |
| Municipal Bond | $0 | 36 |
| Short-term Investments/Money Market | $0 | 13 |
| Specialty/Other | $5,000 | 12 |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | $99,721,000 | 46 |
| Domestic Equality | $30,582,000 | 44 |
| International/Global Equity | $0 | 24 |
| Stock/Bond Blend | $0 | 39 |
| Taxable Bond | $4,136,000 | 51 |
| Municipal Bond | $0 | 35 |
| Short-term Investments/Money Market | $0 | 13 |
| Specialty/Other | $65,003,000 | 20 |
| 2013-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2013-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2013-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2012-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | $7,000 | 34 |
| Domestic Equity | $2,000 | 36 |
| International/Global Equity | $0 | 25 |
| Stock/Bond Blend | $0 | 38 |
| Taxable Bond | $1,000 | 42 |
| Municipal Bond | $0 | 35 |
| Short-term Investments/Money Market | $0 | 18 |
| Specialty/Other | $4,000 | 14 |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | $135,257,000 | 47 |
| Domestic Equality | $72,271,000 | 31 |
| International/Global Equity | $0 | 25 |
| Stock/Bond Blend | $0 | 37 |
| Taxable Bond | $4,119,000 | 55 |
| Municipal Bond | $0 | 35 |
| Short-term Investments/Money Market | $0 | 18 |
| Specialty/Other | $58,867,000 | 24 |
| 2012-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2012-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2012-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2011-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | $7,000 | 37 |
| Domestic Equity | $2,000 | 38 |
| International/Global Equity | $0 | 26 |
| Stock/Bond Blend | $0 | 32 |
| Taxable Bond | $1,000 | 42 |
| Municipal Bond | $0 | 33 |
| Short-term Investments/Money Market | $0 | 23 |
| Specialty/Other | $4,000 | 15 |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | $175,974,000 | 41 |
| Domestic Equality | $111,468,000 | 26 |
| International/Global Equity | $0 | 26 |
| Stock/Bond Blend | $0 | 32 |
| Taxable Bond | $4,013,000 | 56 |
| Municipal Bond | $0 | 33 |
| Short-term Investments/Money Market | $0 | 22 |
| Specialty/Other | $60,493,000 | 22 |
| 2011-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2011-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2011-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2010-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | $7,000 | 37 |
| Domestic Equity | $2,000 | 41 |
| International/Global Equity | $0 | 28 |
| Stock/Bond Blend | $0 | 38 |
| Taxable Bond | $1,000 | 43 |
| Municipal Bond | $0 | 33 |
| Short-term Investments/Money Market | $0 | 26 |
| Specialty/Other | $4,000 | 16 |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | $185,942,000 | 43 |
| Domestic Equality | $126,938,000 | 27 |
| International/Global Equity | $0 | 28 |
| Stock/Bond Blend | $0 | 38 |
| Taxable Bond | $4,376,000 | 55 |
| Municipal Bond | $0 | 33 |
| Short-term Investments/Money Market | $0 | 26 |
| Specialty/Other | $54,628,000 | 25 |
| 2010-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2010-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2010-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2009-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | $0 | 103 |
| Domestic Equity | $0 | 76 |
| International/Global Equity | $0 | 31 |
| Stock/Bond Blend | $0 | 36 |
| Taxable Bond | $0 | 65 |
| Municipal Bond | $0 | 36 |
| Short-term Investments/Money Market | $0 | 31 |
| Specialty/Other | $0 | 40 |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | $0 | 103 |
| Domestic Equality | $0 | 76 |
| International/Global Equity | $0 | 29 |
| Stock/Bond Blend | $0 | 36 |
| Taxable Bond | $0 | 65 |
| Municipal Bond | $0 | 35 |
| Short-term Investments/Money Market | $0 | 30 |
| Specialty/Other | $0 | 40 |
| 2009-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2009-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2009-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2008-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | $9,000 | 39 |
| Domestic Equity | $2,000 | 51 |
| International/Global Equity | $0 | 33 |
| Stock/Bond Blend | $0 | 45 |
| Taxable Bond | $1,000 | 49 |
| Municipal Bond | $0 | 40 |
| Short-term Investments/Money Market | $0 | 27 |
| Specialty/Other | $6,000 | 9 |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | $203,676,000 | 45 |
| Domestic Equality | $94,115,000 | 32 |
| International/Global Equity | $0 | 33 |
| Stock/Bond Blend | $0 | 45 |
| Taxable Bond | $5,351,000 | 61 |
| Municipal Bond | $0 | 39 |
| Short-term Investments/Money Market | $0 | 26 |
| Specialty/Other | $104,210,000 | 24 |
| 2008-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2008-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2008-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2007-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | $10,000 | 39 |
| Domestic Equity | $2,000 | 57 |
| International/Global Equity | $1,000 | 27 |
| Stock/Bond Blend | $0 | 47 |
| Taxable Bond | $1,000 | 49 |
| Municipal Bond | $0 | 45 |
| Short-term Investments/Money Market | $0 | 29 |
| Specialty/Other | $6,000 | 8 |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | $267,258,000 | 51 |
| Domestic Equality | $163,177,000 | 33 |
| International/Global Equity | $2,577,000 | 33 |
| Stock/Bond Blend | $0 | 47 |
| Taxable Bond | $5,540,000 | 64 |
| Municipal Bond | $0 | 45 |
| Short-term Investments/Money Market | $0 | 28 |
| Specialty/Other | $95,964,000 | 27 |
| 2007-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2007-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2007-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2006-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | $8,000 | 48 |
| Domestic Equity | $2,000 | 54 |
| International/Global Equity | $0 | 33 |
| Stock/Bond Blend | $0 | 43 |
| Taxable Bond | $1,000 | 52 |
| Municipal Bond | $0 | 46 |
| Short-term Investments/Money Market | $0 | 32 |
| Specialty/Other | $5,000 | 9 |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | $250,852,000 | 53 |
| Domestic Equality | $172,334,000 | 34 |
| International/Global Equity | $0 | 33 |
| Stock/Bond Blend | $0 | 43 |
| Taxable Bond | $6,739,000 | 68 |
| Municipal Bond | $0 | 46 |
| Short-term Investments/Money Market | $0 | 32 |
| Specialty/Other | $71,779,000 | 28 |
| 2006-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2006-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2006-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2005-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | $7,000 | 54 |
| Domestic Equity | $2,000 | 58 |
| International/Global Equity | $0 | 38 |
| Stock/Bond Blend | $0 | 52 |
| Taxable Bond | $1,000 | 56 |
| Municipal Bond | $0 | 49 |
| Short-term Investments/Money Market | $0 | 36 |
| Specialty/Other | $4,000 | 14 |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | $270,774,000 | 55 |
| Domestic Equality | $174,516,000 | 33 |
| International/Global Equity | $0 | 38 |
| Stock/Bond Blend | $0 | 52 |
| Taxable Bond | $8,278,000 | 74 |
| Municipal Bond | $0 | 49 |
| Short-term Investments/Money Market | $0 | 36 |
| Specialty/Other | $87,980,000 | 26 |
| 2005-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2005-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2005-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2004-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | $6,000 | 63 |
| Domestic Equity | $1,000 | 79 |
| International/Global Equity | $0 | 38 |
| Stock/Bond Blend | $0 | 61 |
| Taxable Bond | $1,000 | 58 |
| Municipal Bond | $0 | 49 |
| Short-term Investments/Money Market | $0 | 42 |
| Specialty/Other | $4,000 | 16 |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | $166,543,000 | 66 |
| Domestic Equality | $108,912,000 | 38 |
| International/Global Equity | $0 | 38 |
| Stock/Bond Blend | $0 | 60 |
| Taxable Bond | $9,440,000 | 70 |
| Municipal Bond | $0 | 49 |
| Short-term Investments/Money Market | $0 | 41 |
| Specialty/Other | $48,191,000 | 31 |
| 2004-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2004-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2004-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2003-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | $5,000 | 76 |
| Domestic Equity | $1,000 | 85 |
| International/Global Equity | $0 | 36 |
| Stock/Bond Blend | $0 | 66 |
| Taxable Bond | $1,000 | 70 |
| Municipal Bond | $0 | 60 |
| Short-term Investments/Money Market | $0 | 48 |
| Specialty/Other | $3,000 | 14 |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | $148,700,000 | 67 |
| Domestic Equality | $100,274,000 | 42 |
| International/Global Equity | $0 | 36 |
| Stock/Bond Blend | $0 | 66 |
| Taxable Bond | $8,859,000 | 83 |
| Municipal Bond | $0 | 60 |
| Short-term Investments/Money Market | $0 | 48 |
| Specialty/Other | $39,567,000 | 30 |
| 2003-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2003-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2003-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2002-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | $0 | 183 |
| Domestic Equity | $0 | 124 |
| International/Global Equity | $0 | 35 |
| Stock/Bond Blend | $0 | 59 |
| Taxable Bond | $0 | 107 |
| Municipal Bond | $0 | 62 |
| Short-term Investments/Money Market | $0 | 45 |
| Specialty/Other | $0 | 52 |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | $0 | 183 |
| Domestic Equality | $0 | 124 |
| International/Global Equity | $0 | 35 |
| Stock/Bond Blend | $0 | 59 |
| Taxable Bond | $0 | 107 |
| Municipal Bond | $0 | 62 |
| Short-term Investments/Money Market | $0 | 45 |
| Specialty/Other | $0 | 52 |
| 2001-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 2 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | $3,000 | 115 |
| Domestic Equity | $1,000 | 95 |
| International/Global Equity | $0 | 34 |
| Stock/Bond Blend | $0 | 65 |
| Taxable Bond | $0 | 100 |
| Municipal Bond | $0 | 60 |
| Short-term Investments/Money Market | $0 | 46 |
| Specialty/Other | $2,000 | 22 |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | $97,844,000 | 80 |
| Domestic Equality | $84,904,000 | 54 |
| International/Global Equity | $0 | 34 |
| Stock/Bond Blend | $0 | 65 |
| Taxable Bond | $0 | 100 |
| Municipal Bond | $0 | 60 |
| Short-term Investments/Money Market | $0 | 46 |
| Specialty/Other | $12,940,000 | 36 |
| 2000-12-31 | Rank | |
| Fiduciary powers granted | NA | NA |
| Fiduciary power exercised | NA | NA |
| Fiduciary or related activity | NA | NA |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 1999-12-31 | Rank | |
| Fiduciary powers granted | NA | NA |
| Fiduciary power exercised | NA | NA |
| Fiduciary or related activity | NA | NA |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 1998-12-31 | Rank | |
| Fiduciary powers granted | NA | NA |
| Fiduciary power exercised | NA | NA |
| Fiduciary or related activity | NA | NA |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 1997-12-31 | Rank | |
| Fiduciary powers granted | NA | NA |
| Fiduciary power exercised | NA | NA |
| Fiduciary or related activity | NA | NA |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 1996-12-31 | Rank | |
| Fiduciary powers granted | NA | NA |
| Fiduciary power exercised | NA | NA |
| Fiduciary or related activity | NA | NA |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 1995-12-31 | Rank | |
| Fiduciary powers granted | NA | NA |
| Fiduciary power exercised | NA | NA |
| Fiduciary or related activity | NA | NA |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 1994-12-31 | Rank | |
| Fiduciary powers granted | NA | NA |
| Fiduciary power exercised | NA | NA |
| Fiduciary or related activity | NA | NA |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 1993-12-31 | Rank | |
| Fiduciary powers granted | NA | NA |
| Fiduciary power exercised | NA | NA |
| Fiduciary or related activity | NA | NA |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 1992-12-31 | Rank | |
| Fiduciary powers granted | NA | NA |
| Fiduciary power exercised | NA | NA |
| Fiduciary or related activity | NA | NA |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
| Domestic Equity | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |