Home > Wells Fargo Bank > Collective Investment & Common Trust Funds
Wells Fargo Bank, Collective Investment & Common Trust Funds
| 2023-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 4 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | $0 | 94 |
| Domestic Equity | $0 | 62 |
| International/Global Equity | $0 | 62 |
| Stock/Bond Blend | $0 | 60 |
| Taxable Bond | $0 | 33 |
| Municipal Bond | $0 | 50 |
| Short-term Investments/Money Market | $0 | 19 |
| Specialty/Other | $0 | 16 |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | $0 | 60 |
| Domestic Equality | $0 | 62 |
| International/Global Equity | $0 | 58 |
| Stock/Bond Blend | $0 | 60 |
| Taxable Bond | $0 | 33 |
| Municipal Bond | $0 | 50 |
| Short-term Investments/Money Market | $0 | 10 |
| Specialty/Other | $0 | 16 |
| 2023-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 5 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | $0 | 87 |
| 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 | $0 | 58 |
| 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 | $0 | 89 |
| 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 | $0 | 55 |
| 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 | $0 | 51 |
| 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 | $0 | 51 |
| Domestic Equality | NA | NA |
| International/Global Equity | NA | NA |
| Stock/Bond Blend | NA | NA |
| Taxable Bond | NA | NA |
| Municipal Bond | NA | NA |
| Short-term Investments/Money Market | NA | NA |
| Specialty/Other | NA | NA |
| 2022-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related assets | ||
| Total collective investment funds and common trust funds | ||
| Total Number of Collective Investment Funds and Common Trust Funds | $0 | 55 |
| Domestic Equity | $0 | 22 |
| International/Global Equity | $0 | 19 |
| Stock/Bond Blend | $0 | 18 |
| Taxable Bond | $0 | 22 |
| Municipal Bond | $0 | 6 |
| 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 | $0 | 55 |
| Domestic Equality | $0 | 22 |
| International/Global Equity | $0 | 19 |
| Stock/Bond Blend | $0 | 18 |
| Taxable Bond | $0 | 22 |
| Municipal Bond | $0 | 6 |
| 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 | $0 | 47 |
| 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 | $0 | 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 |
| 2022-06-30 | 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 | $80,000 | 5 |
| Domestic Equity | $21,000 | 5 |
| International/Global Equity | $8,000 | 6 |
| Stock/Bond Blend | $24,000 | 5 |
| Taxable Bond | $25,000 | 4 |
| Municipal Bond | $0 | 7 |
| Short-term Investments/Money Market | $1,000 | 6 |
| Specialty/Other | $1,000 | 10 |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | $96,643,000,000 | 5 |
| Domestic Equality | $16,783,000,000 | 5 |
| International/Global Equity | $5,786,000,000 | 6 |
| Stock/Bond Blend | $12,450,000,000 | 5 |
| Taxable Bond | $53,829,000,000 | 1 |
| Municipal Bond | $0 | 7 |
| Short-term Investments/Money Market | $7,699,000,000 | 4 |
| Specialty/Other | $96,000,000 | 8 |
| 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 | $91,000 | 7 |
| Domestic Equity | $19,000 | 5 |
| International/Global Equity | $8,000 | 7 |
| Stock/Bond Blend | $36,000 | 4 |
| Taxable Bond | $26,000 | 4 |
| Municipal Bond | $0 | 9 |
| Short-term Investments/Money Market | $1,000 | 5 |
| Specialty/Other | $1,000 | 11 |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | $112,611,000,000 | 4 |
| Domestic Equality | $15,037,000,000 | 5 |
| International/Global Equity | $9,227,000,000 | 5 |
| Stock/Bond Blend | $17,584,000,000 | 3 |
| Taxable Bond | $61,542,000,000 | 1 |
| Municipal Bond | $0 | 9 |
| Short-term Investments/Money Market | $9,148,000,000 | 4 |
| Specialty/Other | $73,000,000 | 9 |
| 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 | $90,000 | 7 |
| Domestic Equity | $19,000 | 5 |
| International/Global Equity | $7,000 | 7 |
| Stock/Bond Blend | $36,000 | 4 |
| Taxable Bond | $26,000 | 3 |
| Municipal Bond | $0 | 11 |
| Short-term Investments/Money Market | $1,000 | 6 |
| Specialty/Other | $1,000 | 11 |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | $103,268,000,000 | 4 |
| Domestic Equality | $15,623,000,000 | 5 |
| International/Global Equity | $8,669,000,000 | 4 |
| Stock/Bond Blend | $15,320,000,000 | 3 |
| Taxable Bond | $57,492,000,000 | 1 |
| Municipal Bond | $0 | 11 |
| Short-term Investments/Money Market | $6,106,000,000 | 4 |
| Specialty/Other | $58,000,000 | 9 |
| 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 | $86,000 | 6 |
| Domestic Equity | $15,000 | 7 |
| International/Global Equity | $6,000 | 7 |
| Stock/Bond Blend | $36,000 | 5 |
| Taxable Bond | $26,000 | 2 |
| Municipal Bond | $0 | 10 |
| Short-term Investments/Money Market | $1,000 | 6 |
| Specialty/Other | $2,000 | 10 |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | $95,530,000,000 | 4 |
| Domestic Equality | $12,172,000,000 | 4 |
| International/Global Equity | $6,264,000,000 | 4 |
| Stock/Bond Blend | $11,273,000,000 | 3 |
| Taxable Bond | $57,673,000,000 | 1 |
| Municipal Bond | $0 | 9 |
| Short-term Investments/Money Market | $8,024,000,000 | 4 |
| Specialty/Other | $124,000,000 | 9 |
| 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 | $87,000 | 5 |
| Domestic Equity | $15,000 | 6 |
| International/Global Equity | $6,000 | 6 |
| Stock/Bond Blend | $36,000 | 5 |
| Taxable Bond | $27,000 | 2 |
| Municipal Bond | $0 | 22 |
| Short-term Investments/Money Market | $1,000 | 6 |
| Specialty/Other | $2,000 | 11 |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | $109,993,000,000 | 4 |
| Domestic Equality | $13,028,000,000 | 4 |
| International/Global Equity | $6,793,000,000 | 4 |
| Stock/Bond Blend | $11,446,000,000 | 3 |
| Taxable Bond | $71,874,000,000 | 1 |
| Municipal Bond | $0 | 21 |
| Short-term Investments/Money Market | $6,713,000,000 | 4 |
| Specialty/Other | $139,000,000 | 9 |
| 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 | $67,000 | 5 |
| Domestic Equity | $12,000 | 9 |
| International/Global Equity | $4,000 | 7 |
| Stock/Bond Blend | $24,000 | 6 |
| Taxable Bond | $25,000 | 2 |
| Municipal Bond | $0 | 27 |
| Short-term Investments/Money Market | $1,000 | 7 |
| Specialty/Other | $1,000 | 16 |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | $110,664,000,000 | 4 |
| Domestic Equality | $9,509,000,000 | 4 |
| International/Global Equity | $7,164,000,000 | 4 |
| Stock/Bond Blend | $9,208,000,000 | 3 |
| Taxable Bond | $75,908,000,000 | 1 |
| Municipal Bond | $0 | 26 |
| Short-term Investments/Money Market | $8,758,000,000 | 4 |
| Specialty/Other | $117,000,000 | 12 |
| 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 | $58,000 | 7 |
| Domestic Equity | $12,000 | 10 |
| International/Global Equity | $4,000 | 7 |
| Stock/Bond Blend | $12,000 | 8 |
| Taxable Bond | $26,000 | 3 |
| Municipal Bond | $3,000 | 5 |
| Short-term Investments/Money Market | $1,000 | 6 |
| 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 | $92,646,000,000 | 4 |
| Domestic Equality | $8,160,000,000 | 4 |
| International/Global Equity | $3,545,000,000 | 5 |
| Stock/Bond Blend | $3,485,000,000 | 5 |
| Taxable Bond | $69,471,000,000 | 1 |
| Municipal Bond | $291,000,000 | 5 |
| Short-term Investments/Money Market | $7,694,000,000 | 4 |
| 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 | $58,000 | 6 |
| Domestic Equity | $14,000 | 7 |
| International/Global Equity | $3,000 | 9 |
| Stock/Bond Blend | $11,000 | 7 |
| Taxable Bond | $26,000 | 3 |
| Municipal Bond | $3,000 | 5 |
| Short-term Investments/Money Market | $1,000 | 6 |
| 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 | $93,128,000,000 | 4 |
| Domestic Equality | $8,103,000,000 | 4 |
| International/Global Equity | $1,126,000,000 | 10 |
| Stock/Bond Blend | $3,232,000,000 | 5 |
| Taxable Bond | $70,236,000,000 | 1 |
| Municipal Bond | $313,000,000 | 5 |
| Short-term Investments/Money Market | $10,118,000,000 | 4 |
| 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 | $59,000 | 6 |
| Domestic Equity | $15,000 | 8 |
| International/Global Equity | $2,000 | 12 |
| Stock/Bond Blend | $11,000 | 8 |
| Taxable Bond | $26,000 | 3 |
| Municipal Bond | $4,000 | 3 |
| Short-term Investments/Money Market | $1,000 | 6 |
| 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 | $93,408,000,000 | 4 |
| Domestic Equality | $8,018,000,000 | 4 |
| International/Global Equity | $1,095,000,000 | 10 |
| Stock/Bond Blend | $2,964,000,000 | 5 |
| Taxable Bond | $67,545,000,000 | 1 |
| Municipal Bond | $377,000,000 | 3 |
| Short-term Investments/Money Market | $13,409,000,000 | 4 |
| 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 | $57,000 | 9 |
| Domestic Equity | $16,000 | 10 |
| International/Global Equity | $3,000 | 10 |
| Stock/Bond Blend | $11,000 | 8 |
| Taxable Bond | $22,000 | 4 |
| Municipal Bond | $4,000 | 4 |
| 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 | $68,345,000,000 | 4 |
| Domestic Equality | $6,953,000,000 | 4 |
| International/Global Equity | $974,000,000 | 8 |
| Stock/Bond Blend | $2,115,000,000 | 5 |
| Taxable Bond | $50,569,000,000 | 1 |
| Municipal Bond | $465,000,000 | 3 |
| Short-term Investments/Money Market | $7,269,000,000 | 4 |
| 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 | $98,000 | 5 |
| Domestic Equity | $22,000 | 7 |
| International/Global Equity | $4,000 | 9 |
| Stock/Bond Blend | $10,000 | 7 |
| Taxable Bond | $51,000 | 1 |
| Municipal Bond | $7,000 | 3 |
| Short-term Investments/Money Market | $2,000 | 7 |
| Specialty/Other | $2,000 | 18 |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | $98,057,000,000 | 3 |
| Domestic Equality | $5,053,000,000 | 5 |
| International/Global Equity | $264,000,000 | 12 |
| Stock/Bond Blend | $1,246,000,000 | 7 |
| Taxable Bond | $77,601,000,000 | 1 |
| Municipal Bond | $547,000,000 | 2 |
| Short-term Investments/Money Market | $13,218,000,000 | 3 |
| Specialty/Other | $128,000,000 | 20 |
| 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 | $98,000 | 6 |
| Domestic Equity | $23,000 | 7 |
| International/Global Equity | $4,000 | 10 |
| Stock/Bond Blend | $10,000 | 8 |
| Taxable Bond | $50,000 | 2 |
| Municipal Bond | $7,000 | 4 |
| Short-term Investments/Money Market | $2,000 | 9 |
| 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 | $79,798,000,000 | 4 |
| Domestic Equality | $5,748,000,000 | 6 |
| International/Global Equity | $270,000,000 | 15 |
| Stock/Bond Blend | $968,000,000 | 9 |
| Taxable Bond | $62,797,000,000 | 1 |
| Municipal Bond | $643,000,000 | 2 |
| Short-term Investments/Money Market | $9,228,000,000 | 4 |
| Specialty/Other | $144,000,000 | 19 |
| 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 | $59,000 | 10 |
| Domestic Equity | $10,000 | 12 |
| International/Global Equity | $2,000 | 15 |
| Stock/Bond Blend | $0 | 36 |
| Taxable Bond | $35,000 | 3 |
| Municipal Bond | $7,000 | 5 |
| Short-term Investments/Money Market | $2,000 | 10 |
| Specialty/Other | $3,000 | 19 |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | $58,266,000,000 | 4 |
| Domestic Equality | $716,000,000 | 15 |
| International/Global Equity | $34,000,000 | 23 |
| Stock/Bond Blend | $0 | 36 |
| Taxable Bond | $48,047,000,000 | 1 |
| Municipal Bond | $746,000,000 | 2 |
| Short-term Investments/Money Market | $6,450,000,000 | 5 |
| Specialty/Other | $2,273,000,000 | 7 |
| 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 | $55,000 | 10 |
| Domestic Equity | $11,000 | 14 |
| International/Global Equity | $3,000 | 11 |
| Stock/Bond Blend | $2,000 | 17 |
| Taxable Bond | $29,000 | 3 |
| Municipal Bond | $7,000 | 5 |
| Short-term Investments/Money Market | $2,000 | 12 |
| Specialty/Other | $1,000 | 22 |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | $42,462,000,000 | 5 |
| Domestic Equality | $1,226,000,000 | 14 |
| International/Global Equity | $80,000,000 | 19 |
| Stock/Bond Blend | $298,000,000 | 14 |
| Taxable Bond | $38,034,000,000 | 1 |
| Municipal Bond | $771,000,000 | 2 |
| Short-term Investments/Money Market | $0 | 26 |
| Specialty/Other | $2,053,000,000 | 7 |
| 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 | $51,000 | 14 |
| Domestic Equity | $13,000 | 11 |
| International/Global Equity | $3,000 | 13 |
| Stock/Bond Blend | $2,000 | 18 |
| Taxable Bond | $23,000 | 5 |
| Municipal Bond | $7,000 | 4 |
| Short-term Investments/Money Market | $2,000 | 14 |
| Specialty/Other | $1,000 | 27 |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | $26,541,000,000 | 7 |
| Domestic Equality | $1,931,000,000 | 15 |
| International/Global Equity | $304,000,000 | 17 |
| Stock/Bond Blend | $581,000,000 | 7 |
| Taxable Bond | $21,188,000,000 | 4 |
| Municipal Bond | $936,000,000 | 3 |
| Short-term Investments/Money Market | $0 | 28 |
| Specialty/Other | $1,601,000,000 | 11 |
| 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 | $54,000 | 12 |
| Domestic Equity | $12,000 | 12 |
| International/Global Equity | $4,000 | 10 |
| Stock/Bond Blend | $3,000 | 16 |
| Taxable Bond | $23,000 | 3 |
| Municipal Bond | $7,000 | 4 |
| Short-term Investments/Money Market | $2,000 | 16 |
| Specialty/Other | $3,000 | 15 |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | $24,802,000,000 | 8 |
| Domestic Equality | $1,940,000,000 | 17 |
| International/Global Equity | $308,000,000 | 17 |
| Stock/Bond Blend | $607,000,000 | 7 |
| Taxable Bond | $19,881,000,000 | 5 |
| Municipal Bond | $1,040,000,000 | 2 |
| Short-term Investments/Money Market | $1,000,000 | 27 |
| Specialty/Other | $1,025,000,000 | 13 |
| 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 | $52,000 | 13 |
| Domestic Equity | $23,000 | 8 |
| International/Global Equity | $4,000 | 8 |
| Stock/Bond Blend | $2,000 | 23 |
| Taxable Bond | $9,000 | 10 |
| Municipal Bond | $7,000 | 5 |
| Short-term Investments/Money Market | $5,000 | 10 |
| 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 | $22,922,000,000 | 9 |
| Domestic Equality | $6,291,000,000 | 8 |
| International/Global Equity | $617,000,000 | 10 |
| Stock/Bond Blend | $587,000,000 | 7 |
| Taxable Bond | $2,167,000,000 | 7 |
| Municipal Bond | $1,131,000,000 | 4 |
| Short-term Investments/Money Market | $12,045,000,000 | 6 |
| Specialty/Other | $84,000,000 | 27 |
| 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 | $117,000 | 8 |
| Domestic Equity | $22,000 | 9 |
| International/Global Equity | $4,000 | 10 |
| Stock/Bond Blend | $17,000 | 3 |
| Taxable Bond | $49,000 | 2 |
| Municipal Bond | $8,000 | 1 |
| Short-term Investments/Money Market | $5,000 | 14 |
| Specialty/Other | $12,000 | 5 |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | $29,697,000,000 | 7 |
| Domestic Equality | $2,349,000,000 | 13 |
| International/Global Equity | $359,000,000 | 14 |
| Stock/Bond Blend | $1,075,000,000 | 7 |
| Taxable Bond | $22,416,000,000 | 4 |
| Municipal Bond | $1,255,000,000 | 3 |
| Short-term Investments/Money Market | $252,000,000 | 15 |
| Specialty/Other | $1,991,000,000 | 8 |
| 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 | $57,000 | 14 |
| Domestic Equity | $15,000 | 14 |
| International/Global Equity | $2,000 | 17 |
| Stock/Bond Blend | $13,000 | 6 |
| Taxable Bond | $20,000 | 8 |
| Municipal Bond | $7,000 | 2 |
| 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 | $5,314,000,000 | 18 |
| Domestic Equality | $1,497,000,000 | 16 |
| International/Global Equity | $275,000,000 | 14 |
| Stock/Bond Blend | $194,000,000 | 20 |
| Taxable Bond | $1,899,000,000 | 9 |
| Municipal Bond | $1,449,000,000 | 3 |
| 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 | $50,000 | 14 |
| Domestic Equity | $16,000 | 13 |
| International/Global Equity | $4,000 | 9 |
| Stock/Bond Blend | $9,000 | 6 |
| Taxable Bond | $13,000 | 9 |
| Municipal Bond | $7,000 | 3 |
| Short-term Investments/Money Market | $0 | 45 |
| 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 | $14,426,000,000 | 9 |
| Domestic Equality | $1,482,000,000 | 14 |
| International/Global Equity | $357,000,000 | 12 |
| Stock/Bond Blend | $950,000,000 | 7 |
| Taxable Bond | $9,452,000,000 | 6 |
| Municipal Bond | $1,623,000,000 | 3 |
| Short-term Investments/Money Market | $0 | 45 |
| Specialty/Other | $562,000,000 | 16 |
| 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 | $22,000 | 41 |
| Domestic Equity | $7,000 | 36 |
| International/Global Equity | $1,000 | 21 |
| Stock/Bond Blend | $3,000 | 26 |
| Taxable Bond | $4,000 | 31 |
| Municipal Bond | $7,000 | 10 |
| Short-term Investments/Money Market | $0 | 46 |
| Specialty/Other | $0 | 52 |
| Total market value of collective investment funds and common trust funds | ||
| Total Market Value of Collective Investment Fund and Common Trust Funds | $5,532,000,000 | 17 |
| Domestic Equality | $1,486,000,000 | 19 |
| International/Global Equity | $184,000,000 | 15 |
| Stock/Bond Blend | $419,000,000 | 12 |
| Taxable Bond | $1,756,000,000 | 8 |
| Municipal Bond | $1,687,000,000 | 3 |
| Short-term Investments/Money Market | $0 | 46 |
| Specialty/Other | $0 | 52 |
| 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 |