Home > Deutsche Bank Trust Company Americas > Collective Investment & Common Trust Funds
Deutsche Bank Trust Company Americas, 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 | $6,000 | 71 |
Domestic Equity | $3,000 | 15 |
International/Global Equity | $1,000 | 58 |
Stock/Bond Blend | $0 | 60 |
Taxable Bond | $1,000 | 28 |
Municipal Bond | $1,000 | 3 |
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 | $844,000,000 | 21 |
Domestic Equality | $396,000,000 | 15 |
International/Global Equity | $165,000,000 | 15 |
Stock/Bond Blend | $0 | 60 |
Taxable Bond | $99,000,000 | 20 |
Municipal Bond | $184,000,000 | 4 |
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 | $6,000 | 67 |
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 | $802,000,000 | 22 |
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 | $6,000 | 71 |
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 | $860,000,000 | 21 |
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 | $6,000 | 28 |
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 | $862,000,000 | 24 |
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 | $6,000 | 29 |
Domestic Equity | $3,000 | 15 |
International/Global Equity | $1,000 | 15 |
Stock/Bond Blend | $0 | 18 |
Taxable Bond | $1,000 | 17 |
Municipal Bond | $1,000 | 3 |
Short-term Investments/Money Market | $0 | 10 |
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 | $842,000,000 | 24 |
Domestic Equality | $372,000,000 | 16 |
International/Global Equity | $154,000,000 | 16 |
Stock/Bond Blend | $0 | 18 |
Taxable Bond | $98,000,000 | 19 |
Municipal Bond | $218,000,000 | 3 |
Short-term Investments/Money Market | $0 | 10 |
Specialty/Other | $0 | 17 |
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 | $6,000 | 26 |
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 | $806,000,000 | 22 |
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 | $6,000 | 24 |
Domestic Equity | $3,000 | 14 |
International/Global Equity | $1,000 | 12 |
Stock/Bond Blend | $0 | 17 |
Taxable Bond | $1,000 | 15 |
Municipal Bond | $1,000 | 3 |
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 | $1,154,000,000 | 20 |
Domestic Equality | $552,000,000 | 14 |
International/Global Equity | $214,000,000 | 13 |
Stock/Bond Blend | $0 | 17 |
Taxable Bond | $119,000,000 | 15 |
Municipal Bond | $269,000,000 | 4 |
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 | $6,000 | 26 |
Domestic Equity | $3,000 | 14 |
International/Global Equity | $1,000 | 12 |
Stock/Bond Blend | $0 | 18 |
Taxable Bond | $1,000 | 15 |
Municipal Bond | $1,000 | 3 |
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 | $1,117,000,000 | 20 |
Domestic Equality | $493,000,000 | 14 |
International/Global Equity | $210,000,000 | 13 |
Stock/Bond Blend | $0 | 18 |
Taxable Bond | $129,000,000 | 15 |
Municipal Bond | $285,000,000 | 4 |
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 | $6,000 | 26 |
Domestic Equity | $3,000 | 14 |
International/Global Equity | $1,000 | 12 |
Stock/Bond Blend | $0 | 15 |
Taxable Bond | $1,000 | 15 |
Municipal Bond | $1,000 | 5 |
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 | $1,096,000,000 | 18 |
Domestic Equality | $457,000,000 | 11 |
International/Global Equity | $204,000,000 | 12 |
Stock/Bond Blend | $0 | 15 |
Taxable Bond | $135,000,000 | 13 |
Municipal Bond | $300,000,000 | 3 |
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 | $6,000 | 26 |
Domestic Equity | $3,000 | 14 |
International/Global Equity | $1,000 | 12 |
Stock/Bond Blend | $0 | 18 |
Taxable Bond | $1,000 | 16 |
Municipal Bond | $1,000 | 3 |
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 | $997,000,000 | 18 |
Domestic Equality | $390,000,000 | 11 |
International/Global Equity | $180,000,000 | 12 |
Stock/Bond Blend | $0 | 18 |
Taxable Bond | $131,000,000 | 14 |
Municipal Bond | $296,000,000 | 3 |
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 | $10,000 | 22 |
Domestic Equity | $3,000 | 19 |
International/Global Equity | $1,000 | 14 |
Stock/Bond Blend | $0 | 34 |
Taxable Bond | $1,000 | 23 |
Municipal Bond | $1,000 | 9 |
Short-term Investments/Money Market | $0 | 10 |
Specialty/Other | $4,000 | 7 |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | $1,264,000,000 | 15 |
Domestic Equality | $487,000,000 | 13 |
International/Global Equity | $264,000,000 | 11 |
Stock/Bond Blend | $0 | 33 |
Taxable Bond | $154,000,000 | 15 |
Municipal Bond | $352,000,000 | 2 |
Short-term Investments/Money Market | $0 | 10 |
Specialty/Other | $7,000,000 | 21 |
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 | $41,000 | 9 |
Domestic Equity | $3,000 | 20 |
International/Global Equity | $1,000 | 14 |
Stock/Bond Blend | $0 | 36 |
Taxable Bond | $1,000 | 27 |
Municipal Bond | $1,000 | 10 |
Short-term Investments/Money Market | $0 | 11 |
Specialty/Other | $35,000 | 1 |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | $2,976,000,000 | 14 |
Domestic Equality | $446,000,000 | 14 |
International/Global Equity | $220,000,000 | 12 |
Stock/Bond Blend | $0 | 36 |
Taxable Bond | $156,000,000 | 14 |
Municipal Bond | $342,000,000 | 3 |
Short-term Investments/Money Market | $0 | 11 |
Specialty/Other | $1,812,000,000 | 4 |
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 | $48,000 | 9 |
Domestic Equity | $3,000 | 21 |
International/Global Equity | $1,000 | 16 |
Stock/Bond Blend | $0 | 36 |
Taxable Bond | $1,000 | 28 |
Municipal Bond | $1,000 | 11 |
Short-term Investments/Money Market | $0 | 11 |
Specialty/Other | $42,000 | 1 |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | $3,176,000,000 | 14 |
Domestic Equality | $426,000,000 | 13 |
International/Global Equity | $263,000,000 | 10 |
Stock/Bond Blend | $0 | 36 |
Taxable Bond | $158,000,000 | 13 |
Municipal Bond | $405,000,000 | 2 |
Short-term Investments/Money Market | $0 | 11 |
Specialty/Other | $1,924,000,000 | 5 |
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 | $47,000 | 9 |
Domestic Equity | $3,000 | 24 |
International/Global Equity | $1,000 | 17 |
Stock/Bond Blend | $0 | 36 |
Taxable Bond | $1,000 | 32 |
Municipal Bond | $1,000 | 11 |
Short-term Investments/Money Market | $0 | 12 |
Specialty/Other | $41,000 | 1 |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | $3,454,000,000 | 15 |
Domestic Equality | $447,000,000 | 12 |
International/Global Equity | $257,000,000 | 13 |
Stock/Bond Blend | $0 | 36 |
Taxable Bond | $158,000,000 | 15 |
Municipal Bond | $409,000,000 | 3 |
Short-term Investments/Money Market | $0 | 12 |
Specialty/Other | $2,183,000,000 | 5 |
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 | $39,000 | 10 |
Domestic Equity | $3,000 | 26 |
International/Global Equity | $1,000 | 16 |
Stock/Bond Blend | $0 | 39 |
Taxable Bond | $1,000 | 35 |
Municipal Bond | $1,000 | 11 |
Short-term Investments/Money Market | $0 | 13 |
Specialty/Other | $33,000 | 1 |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | $2,032,000,000 | 16 |
Domestic Equality | $0 | 62 |
International/Global Equity | $0 | 24 |
Stock/Bond Blend | $0 | 39 |
Taxable Bond | $0 | 54 |
Municipal Bond | $0 | 35 |
Short-term Investments/Money Market | $0 | 13 |
Specialty/Other | $2,032,000,000 | 7 |
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 | $44,000 | 11 |
Domestic Equity | $3,000 | 26 |
International/Global Equity | $1,000 | 18 |
Stock/Bond Blend | $1,000 | 28 |
Taxable Bond | $1,000 | 42 |
Municipal Bond | $1,000 | 12 |
Short-term Investments/Money Market | $0 | 18 |
Specialty/Other | $37,000 | 1 |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | $3,333,000,000 | 15 |
Domestic Equality | $360,000,000 | 16 |
International/Global Equity | $221,000,000 | 12 |
Stock/Bond Blend | $0 | 37 |
Taxable Bond | $175,000,000 | 19 |
Municipal Bond | $433,000,000 | 4 |
Short-term Investments/Money Market | $0 | 18 |
Specialty/Other | $2,144,000,000 | 9 |
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 | $45,000 | 12 |
Domestic Equity | $3,000 | 27 |
International/Global Equity | $1,000 | 19 |
Stock/Bond Blend | $1,000 | 23 |
Taxable Bond | $1,000 | 42 |
Municipal Bond | $1,000 | 12 |
Short-term Investments/Money Market | $0 | 23 |
Specialty/Other | $38,000 | 1 |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | $3,277,000,000 | 14 |
Domestic Equality | $354,000,000 | 16 |
International/Global Equity | $195,000,000 | 14 |
Stock/Bond Blend | $53,000,000 | 20 |
Taxable Bond | $170,000,000 | 21 |
Municipal Bond | $434,000,000 | 4 |
Short-term Investments/Money Market | $0 | 22 |
Specialty/Other | $2,071,000,000 | 7 |
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 | $40,000 | 13 |
Domestic Equity | $3,000 | 29 |
International/Global Equity | $3,000 | 13 |
Stock/Bond Blend | $2,000 | 15 |
Taxable Bond | $1,000 | 43 |
Municipal Bond | $1,000 | 13 |
Short-term Investments/Money Market | $0 | 26 |
Specialty/Other | $30,000 | 1 |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | $3,157,000,000 | 16 |
Domestic Equality | $419,000,000 | 15 |
International/Global Equity | $271,000,000 | 14 |
Stock/Bond Blend | $1,037,000,000 | 8 |
Taxable Bond | $173,000,000 | 20 |
Municipal Bond | $420,000,000 | 5 |
Short-term Investments/Money Market | $0 | 26 |
Specialty/Other | $837,000,000 | 11 |
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 | $55,000 | 12 |
Domestic Equity | $6,000 | 21 |
International/Global Equity | $4,000 | 12 |
Stock/Bond Blend | $6,000 | 8 |
Taxable Bond | $1,000 | 44 |
Municipal Bond | $1,000 | 15 |
Short-term Investments/Money Market | $0 | 31 |
Specialty/Other | $37,000 | 1 |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | $3,919,000,000 | 17 |
Domestic Equality | $461,000,000 | 16 |
International/Global Equity | $435,000,000 | 12 |
Stock/Bond Blend | $1,141,000,000 | 8 |
Taxable Bond | $189,000,000 | 19 |
Municipal Bond | $432,000,000 | 6 |
Short-term Investments/Money Market | $0 | 30 |
Specialty/Other | $1,261,000,000 | 13 |
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 | $6,000 | 52 |
Domestic Equity | $3,000 | 37 |
International/Global Equity | $1,000 | 26 |
Stock/Bond Blend | $0 | 45 |
Taxable Bond | $1,000 | 49 |
Municipal Bond | $1,000 | 14 |
Short-term Investments/Money Market | $0 | 27 |
Specialty/Other | $0 | 39 |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | $1,097,000,000 | 26 |
Domestic Equality | $318,000,000 | 20 |
International/Global Equity | $189,000,000 | 15 |
Stock/Bond Blend | $0 | 45 |
Taxable Bond | $197,000,000 | 16 |
Municipal Bond | $393,000,000 | 6 |
Short-term Investments/Money Market | $0 | 26 |
Specialty/Other | $0 | 39 |
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 | $6,000 | 60 |
Domestic Equity | $3,000 | 43 |
International/Global Equity | $1,000 | 27 |
Stock/Bond Blend | $0 | 47 |
Taxable Bond | $1,000 | 49 |
Municipal Bond | $1,000 | 17 |
Short-term Investments/Money Market | $0 | 29 |
Specialty/Other | $0 | 44 |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | $1,565,000,000 | 27 |
Domestic Equality | $568,000,000 | 23 |
International/Global Equity | $402,000,000 | 15 |
Stock/Bond Blend | $0 | 47 |
Taxable Bond | $209,000,000 | 17 |
Municipal Bond | $386,000,000 | 8 |
Short-term Investments/Money Market | $0 | 28 |
Specialty/Other | $0 | 44 |
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 | $6,000 | 59 |
Domestic Equity | $3,000 | 43 |
International/Global Equity | $1,000 | 26 |
Stock/Bond Blend | $0 | 43 |
Taxable Bond | $1,000 | 52 |
Municipal Bond | $1,000 | 20 |
Short-term Investments/Money Market | $0 | 32 |
Specialty/Other | $0 | 43 |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | $1,537,000,000 | 28 |
Domestic Equality | $570,000,000 | 23 |
International/Global Equity | $361,000,000 | 15 |
Stock/Bond Blend | $0 | 43 |
Taxable Bond | $213,000,000 | 20 |
Municipal Bond | $393,000,000 | 8 |
Short-term Investments/Money Market | $0 | 32 |
Specialty/Other | $0 | 43 |
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 | $6,000 | 64 |
Domestic Equity | $3,000 | 46 |
International/Global Equity | $1,000 | 27 |
Stock/Bond Blend | $0 | 52 |
Taxable Bond | $1,000 | 56 |
Municipal Bond | $1,000 | 21 |
Short-term Investments/Money Market | $0 | 36 |
Specialty/Other | $0 | 44 |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | $1,460,000,000 | 29 |
Domestic Equality | $573,000,000 | 24 |
International/Global Equity | $260,000,000 | 18 |
Stock/Bond Blend | $0 | 52 |
Taxable Bond | $211,000,000 | 20 |
Municipal Bond | $416,000,000 | 10 |
Short-term Investments/Money Market | $0 | 36 |
Specialty/Other | $0 | 44 |
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 | $3,000 | 45 |
International/Global Equity | $1,000 | 26 |
Stock/Bond Blend | $0 | 61 |
Taxable Bond | $1,000 | 58 |
Municipal Bond | $1,000 | 21 |
Short-term Investments/Money Market | $0 | 42 |
Specialty/Other | $0 | 51 |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | $1,572,000,000 | 27 |
Domestic Equality | $652,000,000 | 25 |
International/Global Equity | $234,000,000 | 18 |
Stock/Bond Blend | $0 | 60 |
Taxable Bond | $234,000,000 | 20 |
Municipal Bond | $452,000,000 | 9 |
Short-term Investments/Money Market | $0 | 41 |
Specialty/Other | $0 | 50 |
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 | $6,000 | 68 |
Domestic Equity | $3,000 | 45 |
International/Global Equity | $1,000 | 26 |
Stock/Bond Blend | $0 | 66 |
Taxable Bond | $1,000 | 70 |
Municipal Bond | $1,000 | 27 |
Short-term Investments/Money Market | $0 | 48 |
Specialty/Other | $0 | 51 |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | $1,540,000,000 | 27 |
Domestic Equality | $614,000,000 | 23 |
International/Global Equity | $211,000,000 | 16 |
Stock/Bond Blend | $0 | 66 |
Taxable Bond | $247,000,000 | 23 |
Municipal Bond | $468,000,000 | 11 |
Short-term Investments/Money Market | $0 | 48 |
Specialty/Other | $0 | 51 |
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 | $81,000 | 7 |
Domestic Equity | $32,000 | 4 |
International/Global Equity | $21,000 | 2 |
Stock/Bond Blend | $2,000 | 26 |
Taxable Bond | $15,000 | 8 |
Municipal Bond | $1,000 | 27 |
Short-term Investments/Money Market | $5,000 | 12 |
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 | $75,672,000,000 | 4 |
Domestic Equality | $31,595,000,000 | 3 |
International/Global Equity | $5,810,000,000 | 3 |
Stock/Bond Blend | $103,000,000 | 20 |
Taxable Bond | $14,845,000,000 | 5 |
Municipal Bond | $488,000,000 | 8 |
Short-term Investments/Money Market | $21,469,000,000 | 5 |
Specialty/Other | $1,362,000,000 | 11 |
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 | $93,000 | 16 |
Domestic Equity | $32,000 | 18 |
International/Global Equity | $25,000 | 4 |
Stock/Bond Blend | $3,000 | 26 |
Taxable Bond | $13,000 | 15 |
Municipal Bond | $1,000 | 32 |
Short-term Investments/Money Market | $12,000 | 7 |
Specialty/Other | $7,000 | 11 |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | $91,593,000,000 | 4 |
Domestic Equality | $37,531,000,000 | 3 |
International/Global Equity | $11,255,000,000 | 2 |
Stock/Bond Blend | $206,000,000 | 19 |
Taxable Bond | $16,657,000,000 | 5 |
Municipal Bond | $446,000,000 | 9 |
Short-term Investments/Money Market | $22,142,000,000 | 5 |
Specialty/Other | $3,356,000,000 | 8 |
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 |