Home > MUFG Union Bank > Collective Investment & Common Trust Funds
MUFG Union Bank, Collective Investment & Common Trust Funds
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 | $1,000 | 46 |
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 | $25,278,000 | 45 |
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 | $1,000 | 49 |
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 | $24,566,000 | 47 |
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 | $1,000 | 41 |
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 | $24,871,000 | 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 |
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 | $1,000 | 40 |
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 | $31,149,000 | 41 |
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 | $1,000 | 43 |
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 | $32,939,000 | 42 |
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 | $1,000 | 43 |
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 | $33,869,000 | 43 |
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 | $1,000 | 45 |
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 | $34,245,000 | 44 |
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 | $1,000 | 50 |
Domestic Equity | $0 | 41 |
International/Global Equity | $0 | 23 |
Stock/Bond Blend | $0 | 34 |
Taxable Bond | $1,000 | 23 |
Municipal Bond | $0 | 22 |
Short-term Investments/Money Market | $0 | 10 |
Specialty/Other | $0 | 28 |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | $55,393,000 | 41 |
Domestic Equality | $0 | 41 |
International/Global Equity | $0 | 23 |
Stock/Bond Blend | $0 | 33 |
Taxable Bond | $55,393,000 | 22 |
Municipal Bond | $0 | 21 |
Short-term Investments/Money Market | $0 | 10 |
Specialty/Other | $0 | 28 |
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 | $5,000 | 34 |
Domestic Equity | $2,000 | 24 |
International/Global Equity | $0 | 23 |
Stock/Bond Blend | $0 | 36 |
Taxable Bond | $2,000 | 18 |
Municipal Bond | $1,000 | 10 |
Short-term Investments/Money Market | $0 | 11 |
Specialty/Other | $0 | 32 |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | $193,089,000 | 31 |
Domestic Equality | $94,277,000 | 22 |
International/Global Equity | $0 | 23 |
Stock/Bond Blend | $0 | 36 |
Taxable Bond | $92,582,000 | 18 |
Municipal Bond | $6,230,000 | 21 |
Short-term Investments/Money Market | $0 | 11 |
Specialty/Other | $0 | 32 |
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 | $5,000 | 37 |
Domestic Equity | $2,000 | 26 |
International/Global Equity | $0 | 24 |
Stock/Bond Blend | $0 | 36 |
Taxable Bond | $2,000 | 18 |
Municipal Bond | $1,000 | 11 |
Short-term Investments/Money Market | $0 | 11 |
Specialty/Other | $0 | 25 |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | $198,638,000 | 34 |
Domestic Equality | $93,063,000 | 24 |
International/Global Equity | $0 | 24 |
Stock/Bond Blend | $0 | 36 |
Taxable Bond | $97,206,000 | 19 |
Municipal Bond | $8,369,000 | 23 |
Short-term Investments/Money Market | $0 | 11 |
Specialty/Other | $0 | 25 |
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 | $5,000 | 40 |
Domestic Equity | $2,000 | 27 |
International/Global Equity | $0 | 24 |
Stock/Bond Blend | $0 | 36 |
Taxable Bond | $2,000 | 19 |
Municipal Bond | $1,000 | 11 |
Short-term Investments/Money Market | $0 | 12 |
Specialty/Other | $0 | 26 |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | $228,971,000 | 34 |
Domestic Equality | $114,342,000 | 24 |
International/Global Equity | $0 | 24 |
Stock/Bond Blend | $0 | 36 |
Taxable Bond | $105,127,000 | 21 |
Municipal Bond | $9,502,000 | 27 |
Short-term Investments/Money Market | $0 | 12 |
Specialty/Other | $0 | 26 |
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 | $5,000 | 41 |
Domestic Equity | $2,000 | 29 |
International/Global Equity | $0 | 25 |
Stock/Bond Blend | $0 | 39 |
Taxable Bond | $2,000 | 20 |
Municipal Bond | $1,000 | 11 |
Short-term Investments/Money Market | $0 | 13 |
Specialty/Other | $0 | 29 |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | $241,756,000 | 35 |
Domestic Equality | $120,267,000 | 25 |
International/Global Equity | $0 | 24 |
Stock/Bond Blend | $0 | 39 |
Taxable Bond | $110,905,000 | 22 |
Municipal Bond | $10,584,000 | 26 |
Short-term Investments/Money Market | $0 | 13 |
Specialty/Other | $0 | 29 |
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 | $6,000 | 39 |
Domestic Equity | $2,000 | 36 |
International/Global Equity | $0 | 25 |
Stock/Bond Blend | $0 | 38 |
Taxable Bond | $2,000 | 20 |
Municipal Bond | $1,000 | 12 |
Short-term Investments/Money Market | $1,000 | 6 |
Specialty/Other | $0 | 33 |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | $316,725,000 | 37 |
Domestic Equality | $106,864,000 | 29 |
International/Global Equity | $0 | 25 |
Stock/Bond Blend | $0 | 37 |
Taxable Bond | $122,422,000 | 23 |
Municipal Bond | $12,124,000 | 26 |
Short-term Investments/Money Market | $75,315,000 | 12 |
Specialty/Other | $0 | 33 |
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 | $9,000 | 30 |
Domestic Equity | $4,000 | 24 |
International/Global Equity | $0 | 26 |
Stock/Bond Blend | $0 | 32 |
Taxable Bond | $4,000 | 11 |
Municipal Bond | $0 | 33 |
Short-term Investments/Money Market | $1,000 | 12 |
Specialty/Other | $0 | 36 |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | $877,671,000 | 22 |
Domestic Equality | $31,006,000 | 47 |
International/Global Equity | $0 | 26 |
Stock/Bond Blend | $0 | 32 |
Taxable Bond | $703,494,000 | 12 |
Municipal Bond | $0 | 33 |
Short-term Investments/Money Market | $143,171,000 | 9 |
Specialty/Other | $0 | 36 |
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 | $12,000 | 27 |
Domestic Equity | $1,000 | 56 |
International/Global Equity | $0 | 28 |
Stock/Bond Blend | $0 | 38 |
Taxable Bond | $5,000 | 11 |
Municipal Bond | $0 | 33 |
Short-term Investments/Money Market | $1,000 | 14 |
Specialty/Other | $5,000 | 15 |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | $1,109,846,000 | 23 |
Domestic Equality | $4,799,000 | 67 |
International/Global Equity | $0 | 28 |
Stock/Bond Blend | $0 | 38 |
Taxable Bond | $789,737,000 | 12 |
Municipal Bond | $0 | 33 |
Short-term Investments/Money Market | $214,533,000 | 12 |
Specialty/Other | $100,777,000 | 21 |
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 | $12,000 | 29 |
Domestic Equity | $1,000 | 60 |
International/Global Equity | $0 | 31 |
Stock/Bond Blend | $0 | 36 |
Taxable Bond | $5,000 | 13 |
Municipal Bond | $0 | 36 |
Short-term Investments/Money Market | $1,000 | 15 |
Specialty/Other | $5,000 | 16 |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | $1,344,150,000 | 22 |
Domestic Equality | $4,647,000 | 70 |
International/Global Equity | $0 | 29 |
Stock/Bond Blend | $0 | 36 |
Taxable Bond | $906,971,000 | 13 |
Municipal Bond | $0 | 35 |
Short-term Investments/Money Market | $358,176,000 | 13 |
Specialty/Other | $74,356,000 | 24 |
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 | $8,000 | 45 |
Domestic Equity | $3,000 | 37 |
International/Global Equity | $0 | 33 |
Stock/Bond Blend | $0 | 45 |
Taxable Bond | $2,000 | 25 |
Municipal Bond | $0 | 40 |
Short-term Investments/Money Market | $1,000 | 17 |
Specialty/Other | $2,000 | 17 |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | $1,186,086,000 | 23 |
Domestic Equality | $4,682,000 | 72 |
International/Global Equity | $0 | 33 |
Stock/Bond Blend | $0 | 45 |
Taxable Bond | $88,390,000 | 29 |
Municipal Bond | $0 | 39 |
Short-term Investments/Money Market | $556,836,000 | 12 |
Specialty/Other | $536,178,000 | 18 |
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 | $12,000 | 29 |
Domestic Equity | $3,000 | 43 |
International/Global Equity | $0 | 37 |
Stock/Bond Blend | $4,000 | 12 |
Taxable Bond | $2,000 | 28 |
Municipal Bond | $0 | 45 |
Short-term Investments/Money Market | $1,000 | 19 |
Specialty/Other | $2,000 | 20 |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | $1,251,352,000 | 31 |
Domestic Equality | $14,088,000 | 71 |
International/Global Equity | $0 | 37 |
Stock/Bond Blend | $11,109,000 | 30 |
Taxable Bond | $103,590,000 | 28 |
Municipal Bond | $0 | 45 |
Short-term Investments/Money Market | $355,344,000 | 12 |
Specialty/Other | $767,221,000 | 17 |
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 | $12,000 | 30 |
Domestic Equity | $3,000 | 43 |
International/Global Equity | $0 | 33 |
Stock/Bond Blend | $4,000 | 13 |
Taxable Bond | $2,000 | 30 |
Municipal Bond | $0 | 46 |
Short-term Investments/Money Market | $1,000 | 20 |
Specialty/Other | $2,000 | 19 |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | $1,080,840,000 | 31 |
Domestic Equality | $22,751,000 | 67 |
International/Global Equity | $0 | 33 |
Stock/Bond Blend | $11,038,000 | 31 |
Taxable Bond | $103,999,000 | 28 |
Municipal Bond | $0 | 46 |
Short-term Investments/Money Market | $160,925,000 | 15 |
Specialty/Other | $782,127,000 | 15 |
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 | $12,000 | 34 |
Domestic Equity | $3,000 | 46 |
International/Global Equity | $0 | 38 |
Stock/Bond Blend | $4,000 | 16 |
Taxable Bond | $2,000 | 29 |
Municipal Bond | $0 | 49 |
Short-term Investments/Money Market | $1,000 | 23 |
Specialty/Other | $2,000 | 17 |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | $1,098,936,000 | 32 |
Domestic Equality | $36,355,000 | 66 |
International/Global Equity | $0 | 38 |
Stock/Bond Blend | $13,111,000 | 35 |
Taxable Bond | $106,863,000 | 29 |
Municipal Bond | $0 | 49 |
Short-term Investments/Money Market | $167,627,000 | 17 |
Specialty/Other | $774,980,000 | 13 |
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 | $12,000 | 35 |
Domestic Equity | $3,000 | 45 |
International/Global Equity | $0 | 38 |
Stock/Bond Blend | $4,000 | 18 |
Taxable Bond | $2,000 | 30 |
Municipal Bond | $0 | 49 |
Short-term Investments/Money Market | $1,000 | 25 |
Specialty/Other | $2,000 | 23 |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | $1,190,980,000 | 31 |
Domestic Equality | $36,236,000 | 64 |
International/Global Equity | $0 | 38 |
Stock/Bond Blend | $14,077,000 | 35 |
Taxable Bond | $118,164,000 | 31 |
Municipal Bond | $0 | 49 |
Short-term Investments/Money Market | $320,441,000 | 14 |
Specialty/Other | $702,062,000 | 15 |
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 | $12,000 | 39 |
Domestic Equity | $3,000 | 45 |
International/Global Equity | $0 | 36 |
Stock/Bond Blend | $4,000 | 22 |
Taxable Bond | $2,000 | 35 |
Municipal Bond | $0 | 60 |
Short-term Investments/Money Market | $1,000 | 27 |
Specialty/Other | $2,000 | 20 |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | $1,362,626,000 | 30 |
Domestic Equality | $37,934,000 | 66 |
International/Global Equity | $0 | 36 |
Stock/Bond Blend | $12,365,000 | 38 |
Taxable Bond | $127,787,000 | 31 |
Municipal Bond | $0 | 60 |
Short-term Investments/Money Market | $461,792,000 | 14 |
Specialty/Other | $722,748,000 | 15 |
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 | $29,000 | 23 |
Domestic Equity | $17,000 | 10 |
International/Global Equity | $0 | 35 |
Stock/Bond Blend | $4,000 | 17 |
Taxable Bond | $3,000 | 26 |
Municipal Bond | $2,000 | 17 |
Short-term Investments/Money Market | $2,000 | 22 |
Specialty/Other | $1,000 | 26 |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | $1,558,724,000 | 23 |
Domestic Equality | $167,805,000 | 29 |
International/Global Equity | $0 | 35 |
Stock/Bond Blend | $16,291,000 | 31 |
Taxable Bond | $150,393,000 | 28 |
Municipal Bond | $51,742,000 | 25 |
Short-term Investments/Money Market | $590,189,000 | 14 |
Specialty/Other | $582,304,000 | 14 |
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 | $29,000 | 37 |
Domestic Equity | $17,000 | 25 |
International/Global Equity | $0 | 34 |
Stock/Bond Blend | $4,000 | 22 |
Taxable Bond | $3,000 | 37 |
Municipal Bond | $2,000 | 23 |
Short-term Investments/Money Market | $2,000 | 21 |
Specialty/Other | $1,000 | 29 |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | $1,926,056,000 | 28 |
Domestic Equality | $274,621,000 | 34 |
International/Global Equity | $0 | 34 |
Stock/Bond Blend | $23,860,000 | 31 |
Taxable Bond | $160,805,000 | 28 |
Municipal Bond | $129,136,000 | 18 |
Short-term Investments/Money Market | $884,921,000 | 13 |
Specialty/Other | $452,713,000 | 17 |
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 |