Home > Amarillo National Bank > Collective Investment & Common Trust Funds
Amarillo National Bank, Collective Investment & Common Trust Funds
2024-03-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 7 |
Fiduciary or related activity | $1,000 | 1 |
Fiduciary and related assets | ||
Total collective investment funds and common trust funds | ||
Total Number of Collective Investment Funds and Common Trust Funds | $0 | 93 |
Domestic Equity | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | 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 |
2023-12-31 | 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 | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | 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 |
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 | $0 | 46 |
Domestic Equity | $0 | 20 |
International/Global Equity | $0 | 16 |
Stock/Bond Blend | $0 | 17 |
Taxable Bond | $0 | 21 |
Municipal Bond | $0 | 7 |
Short-term Investments/Money Market | $0 | 9 |
Specialty/Other | $0 | 14 |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | $0 | 46 |
Domestic Equality | $0 | 20 |
International/Global Equity | $0 | 16 |
Stock/Bond Blend | $0 | 17 |
Taxable Bond | $0 | 21 |
Municipal Bond | $0 | 7 |
Short-term Investments/Money Market | $0 | 9 |
Specialty/Other | $0 | 14 |
2021-09-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Fiduciary and related assets | ||
Total collective investment funds and common trust funds | ||
Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
Domestic Equity | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
Domestic Equality | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
2021-06-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Fiduciary and related assets | ||
Total collective investment funds and common trust funds | ||
Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
Domestic Equity | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
Domestic Equality | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
2021-03-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Fiduciary and related assets | ||
Total collective investment funds and common trust funds | ||
Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
Domestic Equity | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
Domestic Equality | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
2020-12-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Fiduciary and related assets | ||
Total collective investment funds and common trust funds | ||
Total Number of Collective Investment Funds and Common Trust Funds | $0 | 51 |
Domestic Equity | $0 | 21 |
International/Global Equity | $0 | 16 |
Stock/Bond Blend | $0 | 18 |
Taxable Bond | $0 | 20 |
Municipal Bond | $0 | 9 |
Short-term Investments/Money Market | $0 | 9 |
Specialty/Other | $0 | 15 |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | $0 | 51 |
Domestic Equality | $0 | 21 |
International/Global Equity | $0 | 16 |
Stock/Bond Blend | $0 | 18 |
Taxable Bond | $0 | 20 |
Municipal Bond | $0 | 9 |
Short-term Investments/Money Market | $0 | 9 |
Specialty/Other | $0 | 15 |
2020-09-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Fiduciary and related assets | ||
Total collective investment funds and common trust funds | ||
Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
Domestic Equity | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
Domestic Equality | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
2020-06-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Fiduciary and related assets | ||
Total collective investment funds and common trust funds | ||
Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
Domestic Equity | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
Domestic Equality | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
2020-03-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Fiduciary and related assets | ||
Total collective investment funds and common trust funds | ||
Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
Domestic Equity | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
Domestic Equality | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
2019-12-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Fiduciary and related assets | ||
Total collective investment funds and common trust funds | ||
Total Number of Collective Investment Funds and Common Trust Funds | $0 | 50 |
Domestic Equity | $0 | 19 |
International/Global Equity | $0 | 15 |
Stock/Bond Blend | $0 | 15 |
Taxable Bond | $0 | 18 |
Municipal Bond | $0 | 11 |
Short-term Investments/Money Market | $0 | 9 |
Specialty/Other | $0 | 17 |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | $0 | 50 |
Domestic Equality | $0 | 19 |
International/Global Equity | $0 | 15 |
Stock/Bond Blend | $0 | 15 |
Taxable Bond | $0 | 18 |
Municipal Bond | $0 | 11 |
Short-term Investments/Money Market | $0 | 9 |
Specialty/Other | $0 | 17 |
2019-09-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Fiduciary and related assets | ||
Total collective investment funds and common trust funds | ||
Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
Domestic Equity | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
Domestic Equality | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
2019-06-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Fiduciary and related assets | ||
Total collective investment funds and common trust funds | ||
Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
Domestic Equity | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
Domestic Equality | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
2019-03-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Fiduciary and related assets | ||
Total collective investment funds and common trust funds | ||
Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
Domestic Equity | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
Domestic Equality | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
2018-12-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Fiduciary and related assets | ||
Total collective investment funds and common trust funds | ||
Total Number of Collective Investment Funds and Common Trust Funds | $0 | 56 |
Domestic Equity | $0 | 22 |
International/Global Equity | $0 | 16 |
Stock/Bond Blend | $0 | 18 |
Taxable Bond | $0 | 20 |
Municipal Bond | $0 | 10 |
Short-term Investments/Money Market | $0 | 8 |
Specialty/Other | $0 | 16 |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | $0 | 55 |
Domestic Equality | $0 | 21 |
International/Global Equity | $0 | 16 |
Stock/Bond Blend | $0 | 18 |
Taxable Bond | $0 | 20 |
Municipal Bond | $0 | 9 |
Short-term Investments/Money Market | $0 | 8 |
Specialty/Other | $0 | 16 |
2018-09-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Fiduciary and related assets | ||
Total collective investment funds and common trust funds | ||
Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
Domestic Equity | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
Domestic Equality | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
2018-06-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Fiduciary and related assets | ||
Total collective investment funds and common trust funds | ||
Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
Domestic Equity | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
Domestic Equality | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
2018-03-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Fiduciary and related assets | ||
Total collective investment funds and common trust funds | ||
Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
Domestic Equity | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
Domestic Equality | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
2017-12-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Fiduciary and related assets | ||
Total collective investment funds and common trust funds | ||
Total Number of Collective Investment Funds and Common Trust Funds | $0 | 62 |
Domestic Equity | $0 | 41 |
International/Global Equity | $0 | 23 |
Stock/Bond Blend | $0 | 34 |
Taxable Bond | $0 | 36 |
Municipal Bond | $0 | 22 |
Short-term Investments/Money Market | $0 | 10 |
Specialty/Other | $0 | 28 |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | $0 | 62 |
Domestic Equality | $0 | 41 |
International/Global Equity | $0 | 23 |
Stock/Bond Blend | $0 | 33 |
Taxable Bond | $0 | 36 |
Municipal Bond | $0 | 21 |
Short-term Investments/Money Market | $0 | 10 |
Specialty/Other | $0 | 28 |
2017-09-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Fiduciary and related assets | ||
Total collective investment funds and common trust funds | ||
Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
Domestic Equity | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
Domestic Equality | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
2017-06-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Fiduciary and related assets | ||
Total collective investment funds and common trust funds | ||
Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
Domestic Equity | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
Domestic Equality | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
2017-03-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Fiduciary and related assets | ||
Total collective investment funds and common trust funds | ||
Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
Domestic Equity | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
Domestic Equality | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
2016-12-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Fiduciary and related assets | ||
Total collective investment funds and common trust funds | ||
Total Number of Collective Investment Funds and Common Trust Funds | $0 | 73 |
Domestic Equity | $0 | 49 |
International/Global Equity | $0 | 23 |
Stock/Bond Blend | $0 | 36 |
Taxable Bond | $0 | 41 |
Municipal Bond | $0 | 27 |
Short-term Investments/Money Market | $0 | 11 |
Specialty/Other | $0 | 32 |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | $0 | 73 |
Domestic Equality | $0 | 49 |
International/Global Equity | $0 | 23 |
Stock/Bond Blend | $0 | 36 |
Taxable Bond | $0 | 41 |
Municipal Bond | $0 | 26 |
Short-term Investments/Money Market | $0 | 11 |
Specialty/Other | $0 | 32 |
2016-09-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Fiduciary and related assets | ||
Total collective investment funds and common trust funds | ||
Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
Domestic Equity | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
Domestic Equality | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
2016-06-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Fiduciary and related assets | ||
Total collective investment funds and common trust funds | ||
Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
Domestic Equity | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
Domestic Equality | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
2016-03-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Fiduciary and related assets | ||
Total collective investment funds and common trust funds | ||
Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
Domestic Equity | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
Domestic Equality | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
2015-12-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Fiduciary and related assets | ||
Total collective investment funds and common trust funds | ||
Total Number of Collective Investment Funds and Common Trust Funds | $0 | 74 |
Domestic Equity | $0 | 52 |
International/Global Equity | $0 | 24 |
Stock/Bond Blend | $0 | 36 |
Taxable Bond | $0 | 44 |
Municipal Bond | $0 | 30 |
Short-term Investments/Money Market | $0 | 11 |
Specialty/Other | $0 | 25 |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | $0 | 74 |
Domestic Equality | $0 | 52 |
International/Global Equity | $0 | 24 |
Stock/Bond Blend | $0 | 36 |
Taxable Bond | $0 | 44 |
Municipal Bond | $0 | 29 |
Short-term Investments/Money Market | $0 | 11 |
Specialty/Other | $0 | 25 |
2015-09-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Fiduciary and related assets | ||
Total collective investment funds and common trust funds | ||
Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
Domestic Equity | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
Domestic Equality | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
2015-06-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Fiduciary and related assets | ||
Total collective investment funds and common trust funds | ||
Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
Domestic Equity | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
Domestic Equality | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
2015-03-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Fiduciary and related assets | ||
Total collective investment funds and common trust funds | ||
Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
Domestic Equity | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
Domestic Equality | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
2014-12-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Fiduciary and related assets | ||
Total collective investment funds and common trust funds | ||
Total Number of Collective Investment Funds and Common Trust Funds | $3,000 | 50 |
Domestic Equity | $2,000 | 27 |
International/Global Equity | $0 | 24 |
Stock/Bond Blend | $0 | 36 |
Taxable Bond | $0 | 50 |
Municipal Bond | $1,000 | 11 |
Short-term Investments/Money Market | $0 | 12 |
Specialty/Other | $0 | 26 |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | $102,881,000 | 41 |
Domestic Equality | $50,484,000 | 30 |
International/Global Equity | $0 | 24 |
Stock/Bond Blend | $0 | 36 |
Taxable Bond | $0 | 50 |
Municipal Bond | $52,397,000 | 15 |
Short-term Investments/Money Market | $0 | 12 |
Specialty/Other | $0 | 26 |
2014-09-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Fiduciary and related assets | ||
Total collective investment funds and common trust funds | ||
Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
Domestic Equity | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
Domestic Equality | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
2014-06-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Fiduciary and related assets | ||
Total collective investment funds and common trust funds | ||
Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
Domestic Equity | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
Domestic Equality | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
2014-03-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Fiduciary and related assets | ||
Total collective investment funds and common trust funds | ||
Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
Domestic Equity | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
Domestic Equality | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
2013-12-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Fiduciary and related assets | ||
Total collective investment funds and common trust funds | ||
Total Number of Collective Investment Funds and Common Trust Funds | $3,000 | 54 |
Domestic Equity | $2,000 | 29 |
International/Global Equity | $0 | 25 |
Stock/Bond Blend | $0 | 39 |
Taxable Bond | $0 | 55 |
Municipal Bond | $1,000 | 11 |
Short-term Investments/Money Market | $0 | 13 |
Specialty/Other | $0 | 29 |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | $102,260,000 | 45 |
Domestic Equality | $51,870,000 | 33 |
International/Global Equity | $0 | 24 |
Stock/Bond Blend | $0 | 39 |
Taxable Bond | $0 | 54 |
Municipal Bond | $50,390,000 | 15 |
Short-term Investments/Money Market | $0 | 13 |
Specialty/Other | $0 | 29 |
2013-09-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Fiduciary and related assets | ||
Total collective investment funds and common trust funds | ||
Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
Domestic Equity | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
Domestic Equality | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
2013-06-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Fiduciary and related assets | ||
Total collective investment funds and common trust funds | ||
Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
Domestic Equity | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
Domestic Equality | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
2013-03-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Fiduciary and related assets | ||
Total collective investment funds and common trust funds | ||
Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
Domestic Equity | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
Domestic Equality | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
2012-12-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Fiduciary and related assets | ||
Total collective investment funds and common trust funds | ||
Total Number of Collective Investment Funds and Common Trust Funds | $5,000 | 43 |
Domestic Equity | $3,000 | 26 |
International/Global Equity | $0 | 25 |
Stock/Bond Blend | $0 | 38 |
Taxable Bond | $1,000 | 42 |
Municipal Bond | $1,000 | 12 |
Short-term Investments/Money Market | $0 | 18 |
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 | $213,808,000 | 39 |
Domestic Equality | $53,184,000 | 38 |
International/Global Equity | $0 | 25 |
Stock/Bond Blend | $0 | 37 |
Taxable Bond | $102,966,000 | 25 |
Municipal Bond | $57,658,000 | 16 |
Short-term Investments/Money Market | $0 | 18 |
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 | $5,000 | 44 |
Domestic Equity | $3,000 | 27 |
International/Global Equity | $0 | 26 |
Stock/Bond Blend | $0 | 32 |
Taxable Bond | $1,000 | 42 |
Municipal Bond | $1,000 | 12 |
Short-term Investments/Money Market | $0 | 23 |
Specialty/Other | $0 | 36 |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | $214,077,000 | 38 |
Domestic Equality | $52,490,000 | 36 |
International/Global Equity | $0 | 26 |
Stock/Bond Blend | $0 | 32 |
Taxable Bond | $102,384,000 | 27 |
Municipal Bond | $59,203,000 | 17 |
Short-term Investments/Money Market | $0 | 22 |
Specialty/Other | $0 | 36 |
2011-09-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Fiduciary and related assets | ||
Total collective investment funds and common trust funds | ||
Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
Domestic Equity | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
Domestic Equality | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
2011-06-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Fiduciary and related assets | ||
Total collective investment funds and common trust funds | ||
Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
Domestic Equity | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
Domestic Equality | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
2011-03-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Fiduciary and related assets | ||
Total collective investment funds and common trust funds | ||
Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
Domestic Equity | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
Domestic Equality | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
2010-12-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Fiduciary and related assets | ||
Total collective investment funds and common trust funds | ||
Total Number of Collective Investment Funds and Common Trust Funds | $5,000 | 46 |
Domestic Equity | $3,000 | 29 |
International/Global Equity | $0 | 28 |
Stock/Bond Blend | $0 | 38 |
Taxable Bond | $1,000 | 43 |
Municipal Bond | $1,000 | 13 |
Short-term Investments/Money Market | $0 | 26 |
Specialty/Other | $0 | 38 |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | $202,981,000 | 40 |
Domestic Equality | $56,367,000 | 36 |
International/Global Equity | $0 | 28 |
Stock/Bond Blend | $0 | 38 |
Taxable Bond | $93,695,000 | 27 |
Municipal Bond | $52,919,000 | 17 |
Short-term Investments/Money Market | $0 | 26 |
Specialty/Other | $0 | 38 |
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 | $8,000 | 41 |
Domestic Equity | $6,000 | 21 |
International/Global Equity | $0 | 31 |
Stock/Bond Blend | $0 | 36 |
Taxable Bond | $1,000 | 44 |
Municipal Bond | $1,000 | 15 |
Short-term Investments/Money Market | $0 | 31 |
Specialty/Other | $0 | 40 |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | $233,072,000 | 42 |
Domestic Equality | $76,352,000 | 34 |
International/Global Equity | $0 | 29 |
Stock/Bond Blend | $0 | 36 |
Taxable Bond | $98,944,000 | 26 |
Municipal Bond | $57,776,000 | 18 |
Short-term Investments/Money Market | $0 | 30 |
Specialty/Other | $0 | 40 |
2009-09-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Fiduciary and related assets | ||
Total collective investment funds and common trust funds | ||
Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
Domestic Equity | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
Domestic Equality | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
2009-06-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Fiduciary and related assets | ||
Total collective investment funds and common trust funds | ||
Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
Domestic Equity | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
Domestic Equality | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
2009-03-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Fiduciary and related assets | ||
Total collective investment funds and common trust funds | ||
Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
Domestic Equity | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
Domestic Equality | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
2008-12-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Fiduciary and related assets | ||
Total collective investment funds and common trust funds | ||
Total Number of Collective Investment Funds and Common Trust Funds | $9,000 | 39 |
Domestic Equity | $7,000 | 20 |
International/Global Equity | $0 | 33 |
Stock/Bond Blend | $0 | 45 |
Taxable Bond | $1,000 | 49 |
Municipal Bond | $1,000 | 14 |
Short-term Investments/Money Market | $0 | 27 |
Specialty/Other | $0 | 39 |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | $223,150,000 | 44 |
Domestic Equality | $86,531,000 | 34 |
International/Global Equity | $0 | 33 |
Stock/Bond Blend | $0 | 45 |
Taxable Bond | $86,414,000 | 30 |
Municipal Bond | $50,205,000 | 16 |
Short-term Investments/Money Market | $0 | 26 |
Specialty/Other | $0 | 39 |
2008-09-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Fiduciary and related assets | ||
Total collective investment funds and common trust funds | ||
Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
Domestic Equity | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
Domestic Equality | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
2008-06-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Fiduciary and related assets | ||
Total collective investment funds and common trust funds | ||
Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
Domestic Equity | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
Domestic Equality | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
2008-03-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Fiduciary and related assets | ||
Total collective investment funds and common trust funds | ||
Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
Domestic Equity | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
Domestic Equality | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
2007-12-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Fiduciary and related assets | ||
Total collective investment funds and common trust funds | ||
Total Number of Collective Investment Funds and Common Trust Funds | $10,000 | 39 |
Domestic Equity | $7,000 | 20 |
International/Global Equity | $1,000 | 27 |
Stock/Bond Blend | $0 | 47 |
Taxable Bond | $1,000 | 49 |
Municipal Bond | $1,000 | 17 |
Short-term Investments/Money Market | $0 | 29 |
Specialty/Other | $0 | 44 |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | $236,948,000 | 53 |
Domestic Equality | $108,318,000 | 38 |
International/Global Equity | $6,477,000 | 30 |
Stock/Bond Blend | $0 | 47 |
Taxable Bond | $78,846,000 | 35 |
Municipal Bond | $43,307,000 | 21 |
Short-term Investments/Money Market | $0 | 28 |
Specialty/Other | $0 | 44 |
2007-09-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Fiduciary and related assets | ||
Total collective investment funds and common trust funds | ||
Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
Domestic Equity | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
Domestic Equality | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
2007-06-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Fiduciary and related assets | ||
Total collective investment funds and common trust funds | ||
Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
Domestic Equity | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
Domestic Equality | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
2007-03-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Fiduciary and related assets | ||
Total collective investment funds and common trust funds | ||
Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
Domestic Equity | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
Domestic Equality | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
2006-12-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Fiduciary and related assets | ||
Total collective investment funds and common trust funds | ||
Total Number of Collective Investment Funds and Common Trust Funds | $11,000 | 33 |
Domestic Equity | $8,000 | 17 |
International/Global Equity | $1,000 | 26 |
Stock/Bond Blend | $0 | 43 |
Taxable Bond | $1,000 | 52 |
Municipal Bond | $1,000 | 20 |
Short-term Investments/Money Market | $0 | 32 |
Specialty/Other | $0 | 43 |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | $223,065,000 | 55 |
Domestic Equality | $108,774,000 | 40 |
International/Global Equity | $6,214,000 | 28 |
Stock/Bond Blend | $0 | 43 |
Taxable Bond | $63,633,000 | 39 |
Municipal Bond | $44,444,000 | 23 |
Short-term Investments/Money Market | $0 | 32 |
Specialty/Other | $0 | 43 |
2006-09-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Fiduciary and related assets | ||
Total collective investment funds and common trust funds | ||
Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
Domestic Equity | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
Domestic Equality | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
2006-06-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Fiduciary and related assets | ||
Total collective investment funds and common trust funds | ||
Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
Domestic Equity | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
Domestic Equality | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
2006-03-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Fiduciary and related assets | ||
Total collective investment funds and common trust funds | ||
Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
Domestic Equity | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
Domestic Equality | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
2005-12-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Fiduciary and related assets | ||
Total collective investment funds and common trust funds | ||
Total Number of Collective Investment Funds and Common Trust Funds | $10,000 | 41 |
Domestic Equity | $7,000 | 19 |
International/Global Equity | $1,000 | 27 |
Stock/Bond Blend | $0 | 52 |
Taxable Bond | $1,000 | 56 |
Municipal Bond | $1,000 | 21 |
Short-term Investments/Money Market | $0 | 36 |
Specialty/Other | $0 | 44 |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | $190,664,000 | 60 |
Domestic Equality | $89,879,000 | 46 |
International/Global Equity | $5,312,000 | 28 |
Stock/Bond Blend | $0 | 52 |
Taxable Bond | $54,762,000 | 44 |
Municipal Bond | $40,711,000 | 28 |
Short-term Investments/Money Market | $0 | 36 |
Specialty/Other | $0 | 44 |
2005-09-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Fiduciary and related assets | ||
Total collective investment funds and common trust funds | ||
Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
Domestic Equity | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
Domestic Equality | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
2005-06-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Fiduciary and related assets | ||
Total collective investment funds and common trust funds | ||
Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
Domestic Equity | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
Domestic Equality | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
2005-03-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Fiduciary and related assets | ||
Total collective investment funds and common trust funds | ||
Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
Domestic Equity | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
Domestic Equality | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
2004-12-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Fiduciary and related assets | ||
Total collective investment funds and common trust funds | ||
Total Number of Collective Investment Funds and Common Trust Funds | $7,000 | 56 |
Domestic Equity | $4,000 | 35 |
International/Global Equity | $0 | 38 |
Stock/Bond Blend | $0 | 61 |
Taxable Bond | $2,000 | 30 |
Municipal Bond | $1,000 | 21 |
Short-term Investments/Money Market | $0 | 42 |
Specialty/Other | $0 | 51 |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | $186,751,000 | 64 |
Domestic Equality | $73,458,000 | 48 |
International/Global Equity | $0 | 38 |
Stock/Bond Blend | $0 | 60 |
Taxable Bond | $65,892,000 | 42 |
Municipal Bond | $47,401,000 | 25 |
Short-term Investments/Money Market | $0 | 41 |
Specialty/Other | $0 | 50 |
2004-09-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Fiduciary and related assets | ||
Total collective investment funds and common trust funds | ||
Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
Domestic Equity | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
Domestic Equality | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
2004-06-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Fiduciary and related assets | ||
Total collective investment funds and common trust funds | ||
Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
Domestic Equity | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
Domestic Equality | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
2004-03-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Fiduciary and related assets | ||
Total collective investment funds and common trust funds | ||
Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
Domestic Equity | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
Domestic Equality | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
2003-12-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Fiduciary and related assets | ||
Total collective investment funds and common trust funds | ||
Total Number of Collective Investment Funds and Common Trust Funds | $7,000 | 63 |
Domestic Equity | $4,000 | 35 |
International/Global Equity | $0 | 36 |
Stock/Bond Blend | $0 | 66 |
Taxable Bond | $2,000 | 35 |
Municipal Bond | $1,000 | 27 |
Short-term Investments/Money Market | $0 | 48 |
Specialty/Other | $0 | 51 |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | $208,511,000 | 59 |
Domestic Equality | $79,025,000 | 50 |
International/Global Equity | $0 | 36 |
Stock/Bond Blend | $0 | 66 |
Taxable Bond | $80,896,000 | 38 |
Municipal Bond | $48,590,000 | 28 |
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 | $7,000 | 57 |
Domestic Equity | $4,000 | 32 |
International/Global Equity | $0 | 35 |
Stock/Bond Blend | $0 | 59 |
Taxable Bond | $2,000 | 33 |
Municipal Bond | $1,000 | 27 |
Short-term Investments/Money Market | $0 | 45 |
Specialty/Other | $0 | 52 |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | $195,161,000 | 57 |
Domestic Equality | $69,803,000 | 44 |
International/Global Equity | $0 | 35 |
Stock/Bond Blend | $0 | 59 |
Taxable Bond | $81,444,000 | 40 |
Municipal Bond | $43,914,000 | 30 |
Short-term Investments/Money Market | $0 | 45 |
Specialty/Other | $0 | 52 |
2001-12-31 | Rank | |
Fiduciary powers granted | $1,000 | 2 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Fiduciary and related assets | ||
Total collective investment funds and common trust funds | ||
Total Number of Collective Investment Funds and Common Trust Funds | $9,000 | 64 |
Domestic Equity | $4,000 | 44 |
International/Global Equity | $0 | 34 |
Stock/Bond Blend | $0 | 65 |
Taxable Bond | $4,000 | 31 |
Municipal Bond | $1,000 | 32 |
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 | $217,252,000 | 58 |
Domestic Equality | $84,840,000 | 55 |
International/Global Equity | $0 | 34 |
Stock/Bond Blend | $0 | 65 |
Taxable Bond | $87,320,000 | 38 |
Municipal Bond | $45,092,000 | 30 |
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 |