Home > Extraco Banks > Collective Investment & Common Trust Funds
Extraco Banks, Collective Investment & Common Trust Funds
2025-06-30 | Rank | |
Fiduciary powers granted | $1,000 | 2 |
Fiduciary power exercised | $1,000 | 43 |
Fiduciary or related activity | $1,000 | 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 | 42 |
Domestic Equity | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | $33,926,000 | 45 |
Domestic Equality | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
2025-03-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 5 |
Fiduciary or related activity | $1,000 | 1 |
Fiduciary and related assets | ||
Total collective investment funds and common trust funds | ||
Total Number of Collective Investment Funds and Common Trust Funds | $3,000 | 35 |
Domestic Equity | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | $32,774,000 | 46 |
Domestic Equality | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
2024-12-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 6 |
Fiduciary or related activity | $1,000 | 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 | 35 |
Domestic Equity | $0 | 61 |
International/Global Equity | $0 | 57 |
Stock/Bond Blend | $0 | 57 |
Taxable Bond | $0 | 31 |
Municipal Bond | $0 | 47 |
Short-term Investments/Money Market | $0 | 9 |
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 | $35,124,000 | 43 |
Domestic Equality | $0 | 61 |
International/Global Equity | $0 | 57 |
Stock/Bond Blend | $0 | 57 |
Taxable Bond | $0 | 31 |
Municipal Bond | $0 | 47 |
Short-term Investments/Money Market | $0 | 9 |
Specialty/Other | $0 | 16 |
2024-09-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 3 |
Fiduciary or related activity | $1,000 | 1 |
Fiduciary and related assets | ||
Total collective investment funds and common trust funds | ||
Total Number of Collective Investment Funds and Common Trust Funds | $3,000 | 32 |
Domestic Equity | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | $36,258,000 | 43 |
Domestic Equality | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
2024-06-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 2 |
Fiduciary or related activity | $1,000 | 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 | 35 |
Domestic Equity | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | $37,759,000 | 44 |
Domestic Equality | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
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 | $3,000 | 77 |
Domestic Equity | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | $39,321,000 | 42 |
Domestic Equality | NA | NA |
International/Global Equity | NA | NA |
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 | $3,000 | 77 |
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 | $38,771,000 | 41 |
Domestic Equality | $0 | 62 |
International/Global Equity | $0 | 58 |
Stock/Bond Blend | $0 | 60 |
Taxable Bond | $0 | 33 |
Municipal Bond | $0 | 50 |
Short-term Investments/Money Market | $0 | 10 |
Specialty/Other | $0 | 16 |
2023-09-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 5 |
Fiduciary or related activity | $1,000 | 1 |
Fiduciary and related assets | ||
Total collective investment funds and common trust funds | ||
Total Number of Collective Investment Funds and Common Trust Funds | $3,000 | 72 |
Domestic Equity | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | $36,553,000 | 40 |
Domestic Equality | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
2023-06-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 3 |
Fiduciary or related activity | $1,000 | 1 |
Fiduciary and related assets | ||
Total collective investment funds and common trust funds | ||
Total Number of Collective Investment Funds and Common Trust Funds | $3,000 | 76 |
Domestic Equity | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | $37,833,000 | 38 |
Domestic Equality | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
2023-03-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Fiduciary and related assets | ||
Total collective investment funds and common trust funds | ||
Total Number of Collective Investment Funds and Common Trust Funds | $3,000 | 37 |
Domestic Equity | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | $36,553,000 | 42 |
Domestic Equality | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
2022-12-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Fiduciary and related assets | ||
Total collective investment funds and common trust funds | ||
Total Number of Collective Investment Funds and Common Trust Funds | $3,000 | 38 |
Domestic Equity | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | $36,771,000 | 44 |
Domestic Equality | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
2022-09-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Fiduciary and related assets | ||
Total collective investment funds and common trust funds | ||
Total Number of Collective Investment Funds and Common Trust Funds | $3,000 | 34 |
Domestic Equity | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | $36,149,000 | 38 |
Domestic Equality | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
2022-06-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Fiduciary and related assets | ||
Total collective investment funds and common trust funds | ||
Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
Domestic Equity | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
Domestic Equality | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
2022-03-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Fiduciary and related assets | ||
Total collective investment funds and common trust funds | ||
Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
Domestic Equity | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
Domestic Equality | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
2021-12-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Fiduciary and related assets | ||
Total collective investment funds and common trust funds | ||
Total Number of Collective Investment Funds and Common Trust Funds | $3,000 | 33 |
Domestic Equity | $1,000 | 19 |
International/Global Equity | $0 | 16 |
Stock/Bond Blend | $0 | 17 |
Taxable Bond | $2,000 | 12 |
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 | $47,900,000 | 37 |
Domestic Equality | $29,801,000 | 19 |
International/Global Equity | $0 | 16 |
Stock/Bond Blend | $0 | 17 |
Taxable Bond | $18,099,000 | 19 |
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 | $3,000 | 36 |
Domestic Equity | $1,000 | 19 |
International/Global Equity | $0 | 16 |
Stock/Bond Blend | $0 | 18 |
Taxable Bond | $2,000 | 12 |
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 | $44,697,000 | 39 |
Domestic Equality | $26,621,000 | 20 |
International/Global Equity | $0 | 16 |
Stock/Bond Blend | $0 | 18 |
Taxable Bond | $18,076,000 | 19 |
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 | $3,000 | 34 |
Domestic Equity | $1,000 | 16 |
International/Global Equity | $0 | 15 |
Stock/Bond Blend | $0 | 15 |
Taxable Bond | $2,000 | 13 |
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 | $42,039,000 | 40 |
Domestic Equality | $24,042,000 | 18 |
International/Global Equity | $0 | 15 |
Stock/Bond Blend | $0 | 15 |
Taxable Bond | $17,997,000 | 17 |
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 | $3,000 | 38 |
Domestic Equity | $1,000 | 19 |
International/Global Equity | $0 | 16 |
Stock/Bond Blend | $0 | 18 |
Taxable Bond | $2,000 | 13 |
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 | $39,554,000 | 42 |
Domestic Equality | $21,038,000 | 19 |
International/Global Equity | $0 | 16 |
Stock/Bond Blend | $0 | 18 |
Taxable Bond | $18,387,000 | 18 |
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 | $3,000 | 40 |
Domestic Equity | $1,000 | 31 |
International/Global Equity | $0 | 23 |
Stock/Bond Blend | $0 | 34 |
Taxable Bond | $2,000 | 16 |
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 | $44,397,000 | 45 |
Domestic Equality | $25,275,000 | 30 |
International/Global Equity | $0 | 23 |
Stock/Bond Blend | $0 | 33 |
Taxable Bond | $19,122,000 | 30 |
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 | $3,000 | 47 |
Domestic Equity | $1,000 | 32 |
International/Global Equity | $0 | 23 |
Stock/Bond Blend | $0 | 36 |
Taxable Bond | $2,000 | 18 |
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 | $42,665,000 | 46 |
Domestic Equality | $23,422,000 | 32 |
International/Global Equity | $0 | 23 |
Stock/Bond Blend | $0 | 36 |
Taxable Bond | $19,243,000 | 32 |
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 | $2,000 | 50 |
Domestic Equity | $1,000 | 40 |
International/Global Equity | $0 | 24 |
Stock/Bond Blend | $0 | 36 |
Taxable Bond | $1,000 | 28 |
Municipal Bond | $0 | 30 |
Short-term Investments/Money Market | $0 | 11 |
Specialty/Other | $0 | 25 |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | $40,959,000 | 49 |
Domestic Equality | $22,043,000 | 37 |
International/Global Equity | $0 | 24 |
Stock/Bond Blend | $0 | 36 |
Taxable Bond | $18,916,000 | 33 |
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 | $2,000 | 55 |
Domestic Equity | $1,000 | 44 |
International/Global Equity | $0 | 24 |
Stock/Bond Blend | $0 | 36 |
Taxable Bond | $1,000 | 32 |
Municipal Bond | $0 | 35 |
Short-term Investments/Money Market | $0 | 12 |
Specialty/Other | $0 | 26 |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | $46,149,000 | 54 |
Domestic Equality | $24,209,000 | 43 |
International/Global Equity | $0 | 24 |
Stock/Bond Blend | $0 | 36 |
Taxable Bond | $21,940,000 | 34 |
Municipal Bond | $0 | 35 |
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 | $1,000 | 35 |
Municipal Bond | $0 | 36 |
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 | $81,277,000 | 50 |
Domestic Equality | $48,324,000 | 35 |
International/Global Equity | $0 | 24 |
Stock/Bond Blend | $0 | 39 |
Taxable Bond | $32,953,000 | 35 |
Municipal Bond | $0 | 35 |
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 | $3,000 | 57 |
Domestic Equity | $2,000 | 36 |
International/Global Equity | $0 | 25 |
Stock/Bond Blend | $0 | 38 |
Taxable Bond | $1,000 | 42 |
Municipal Bond | $0 | 35 |
Short-term Investments/Money Market | $0 | 18 |
Specialty/Other | $0 | 33 |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | $72,516,000 | 54 |
Domestic Equality | $40,376,000 | 43 |
International/Global Equity | $0 | 25 |
Stock/Bond Blend | $0 | 37 |
Taxable Bond | $32,140,000 | 40 |
Municipal Bond | $0 | 35 |
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 | $3,000 | 57 |
Domestic Equity | $2,000 | 38 |
International/Global Equity | $0 | 26 |
Stock/Bond Blend | $0 | 32 |
Taxable Bond | $1,000 | 42 |
Municipal Bond | $0 | 33 |
Short-term Investments/Money Market | $0 | 23 |
Specialty/Other | $0 | 36 |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | $64,304,000 | 56 |
Domestic Equality | $36,644,000 | 44 |
International/Global Equity | $0 | 26 |
Stock/Bond Blend | $0 | 32 |
Taxable Bond | $27,660,000 | 44 |
Municipal Bond | $0 | 33 |
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 | $3,000 | 61 |
Domestic Equity | $2,000 | 41 |
International/Global Equity | $0 | 28 |
Stock/Bond Blend | $0 | 38 |
Taxable Bond | $1,000 | 43 |
Municipal Bond | $0 | 33 |
Short-term Investments/Money Market | $0 | 26 |
Specialty/Other | $0 | 38 |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | $62,361,000 | 61 |
Domestic Equality | $36,837,000 | 45 |
International/Global Equity | $0 | 28 |
Stock/Bond Blend | $0 | 38 |
Taxable Bond | $25,524,000 | 44 |
Municipal Bond | $0 | 33 |
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 | $3,000 | 68 |
Domestic Equity | $2,000 | 46 |
International/Global Equity | $0 | 31 |
Stock/Bond Blend | $0 | 36 |
Taxable Bond | $1,000 | 44 |
Municipal Bond | $0 | 36 |
Short-term Investments/Money Market | $0 | 31 |
Specialty/Other | $0 | 40 |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | $54,147,000 | 63 |
Domestic Equality | $31,474,000 | 47 |
International/Global Equity | $0 | 29 |
Stock/Bond Blend | $0 | 36 |
Taxable Bond | $22,673,000 | 45 |
Municipal Bond | $0 | 35 |
Short-term Investments/Money Market | $0 | 30 |
Specialty/Other | $0 | 40 |
2009-09-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Fiduciary and related assets | ||
Total collective investment funds and common trust funds | ||
Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
Domestic Equity | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
Domestic Equality | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
2009-06-30 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Fiduciary and related assets | ||
Total collective investment funds and common trust funds | ||
Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
Domestic Equity | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
Domestic Equality | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
2009-03-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Fiduciary and related assets | ||
Total collective investment funds and common trust funds | ||
Total Number of Collective Investment Funds and Common Trust Funds | NA | NA |
Domestic Equity | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | NA | NA |
Domestic Equality | NA | NA |
International/Global Equity | NA | NA |
Stock/Bond Blend | NA | NA |
Taxable Bond | NA | NA |
Municipal Bond | NA | NA |
Short-term Investments/Money Market | NA | NA |
Specialty/Other | NA | NA |
2008-12-31 | Rank | |
Fiduciary powers granted | $1,000 | 1 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Fiduciary and related assets | ||
Total collective investment funds and common trust funds | ||
Total Number of Collective Investment Funds and Common Trust Funds | $3,000 | 74 |
Domestic Equity | $2,000 | 51 |
International/Global Equity | $0 | 33 |
Stock/Bond Blend | $0 | 45 |
Taxable Bond | $1,000 | 49 |
Municipal Bond | $0 | 40 |
Short-term Investments/Money Market | $0 | 27 |
Specialty/Other | $0 | 39 |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | $41,965,000 | 70 |
Domestic Equality | $22,230,000 | 50 |
International/Global Equity | $0 | 33 |
Stock/Bond Blend | $0 | 45 |
Taxable Bond | $19,735,000 | 50 |
Municipal Bond | $0 | 39 |
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 | $3,000 | 81 |
Domestic Equity | $2,000 | 57 |
International/Global Equity | $0 | 37 |
Stock/Bond Blend | $0 | 47 |
Taxable Bond | $1,000 | 49 |
Municipal Bond | $0 | 45 |
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 | $40,231,000 | 80 |
Domestic Equality | $23,137,000 | 64 |
International/Global Equity | $0 | 37 |
Stock/Bond Blend | $0 | 47 |
Taxable Bond | $17,094,000 | 53 |
Municipal Bond | $0 | 45 |
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 | $3,000 | 80 |
Domestic Equity | $2,000 | 54 |
International/Global Equity | $0 | 33 |
Stock/Bond Blend | $0 | 43 |
Taxable Bond | $1,000 | 52 |
Municipal Bond | $0 | 46 |
Short-term Investments/Money Market | $0 | 32 |
Specialty/Other | $0 | 43 |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | $36,618,000 | 85 |
Domestic Equality | $20,784,000 | 69 |
International/Global Equity | $0 | 33 |
Stock/Bond Blend | $0 | 43 |
Taxable Bond | $15,834,000 | 59 |
Municipal Bond | $0 | 46 |
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 | $3,000 | 87 |
Domestic Equity | $2,000 | 58 |
International/Global Equity | $0 | 38 |
Stock/Bond Blend | $0 | 52 |
Taxable Bond | $1,000 | 56 |
Municipal Bond | $0 | 49 |
Short-term Investments/Money Market | $0 | 36 |
Specialty/Other | $0 | 44 |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | $34,931,000 | 92 |
Domestic Equality | $19,283,000 | 78 |
International/Global Equity | $0 | 38 |
Stock/Bond Blend | $0 | 52 |
Taxable Bond | $15,648,000 | 65 |
Municipal Bond | $0 | 49 |
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 | $3,000 | 94 |
Domestic Equity | $2,000 | 55 |
International/Global Equity | $0 | 38 |
Stock/Bond Blend | $0 | 61 |
Taxable Bond | $1,000 | 58 |
Municipal Bond | $0 | 49 |
Short-term Investments/Money Market | $0 | 42 |
Specialty/Other | $0 | 51 |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | $35,908,000 | 95 |
Domestic Equality | $18,568,000 | 75 |
International/Global Equity | $0 | 38 |
Stock/Bond Blend | $0 | 60 |
Taxable Bond | $17,340,000 | 63 |
Municipal Bond | $0 | 49 |
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 | $3,000 | 106 |
Domestic Equity | $2,000 | 55 |
International/Global Equity | $0 | 36 |
Stock/Bond Blend | $0 | 66 |
Taxable Bond | $1,000 | 70 |
Municipal Bond | $0 | 60 |
Short-term Investments/Money Market | $0 | 48 |
Specialty/Other | $0 | 51 |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | $33,752,000 | 105 |
Domestic Equality | $16,722,000 | 84 |
International/Global Equity | $0 | 36 |
Stock/Bond Blend | $0 | 66 |
Taxable Bond | $17,030,000 | 69 |
Municipal Bond | $0 | 60 |
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 | $3,000 | 104 |
Domestic Equity | $2,000 | 53 |
International/Global Equity | $0 | 35 |
Stock/Bond Blend | $0 | 59 |
Taxable Bond | $1,000 | 77 |
Municipal Bond | $0 | 62 |
Short-term Investments/Money Market | $0 | 45 |
Specialty/Other | $0 | 52 |
Total market value of collective investment funds and common trust funds | ||
Total Market Value of Collective Investment Fund and Common Trust Funds | $30,065,000 | 106 |
Domestic Equality | $13,311,000 | 78 |
International/Global Equity | $0 | 35 |
Stock/Bond Blend | $0 | 59 |
Taxable Bond | $16,754,000 | 71 |
Municipal Bond | $0 | 62 |
Short-term Investments/Money Market | $0 | 45 |
Specialty/Other | $0 | 52 |
2001-12-31 | Rank | |
Fiduciary powers granted | $1,000 | 2 |
Fiduciary power exercised | $1,000 | 1 |
Fiduciary or related activity | $1,000 | 1 |
Fiduciary and related assets | ||
Total collective investment funds and common trust funds | ||
Total Number of Collective Investment Funds and Common Trust Funds | $111,000 | 14 |
Domestic Equity | $40,000 | 15 |
International/Global Equity | $0 | 34 |
Stock/Bond Blend | $0 | 65 |
Taxable Bond | $71,000 | 4 |
Municipal Bond | $0 | 60 |
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 | $31,826,000 | 104 |
Domestic Equality | $15,910,000 | 87 |
International/Global Equity | $0 | 34 |
Stock/Bond Blend | $0 | 65 |
Taxable Bond | $15,916,000 | 72 |
Municipal Bond | $0 | 60 |
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 |