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Name | Symbol | Market | Type |
---|---|---|---|
Xtrackers California Municipal Bonds ETF | NASDAQ:CA | NASDAQ | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 25.01 | 10.06 | 39.76 | 0 | 09:09:44 |
þ
|
ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE
ACT OF 1934
|
¨
|
TRANSITION REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE
ACT OF 1934
|
|
2016
|
|
2015
|
||||
Assets:
|
|
|
|
||||
Investments, at fair value:
|
|
|
|
||||
Mutual funds
|
$
|
980,650,097
|
|
|
$
|
948,211,578
|
|
Common collective trusts
|
240,349,077
|
|
|
208,655,087
|
|
||
Managed separate accounts
|
91,707,675
|
|
|
102,565,431
|
|
||
ESOP stock fund
|
194,510,073
|
|
|
179,729,672
|
|
||
Total investments, at fair value
|
1,507,216,922
|
|
|
1,439,161,768
|
|
||
Receivables:
|
|
|
|
||||
ERISA account
|
184,388
|
|
|
195,604
|
|
||
Employer contributions
|
23,464,874
|
|
|
24,111,031
|
|
||
Notes receivable from participants
|
15,607,173
|
|
|
16,885,826
|
|
||
Total receivables
|
39,256,435
|
|
|
41,192,461
|
|
||
Total assets
|
1,546,473,357
|
|
|
1,480,354,229
|
|
||
Liabilities:
|
|
|
|
||||
Administrative expenses payable
|
216,987
|
|
|
172,113
|
|
||
Net assets available for benefits
|
$
|
1,546,256,370
|
|
|
$
|
1,480,182,116
|
|
|
2016
|
|
2015
|
||||
Additions to net assets available for benefits:
|
|
|
|
||||
Investment income/(loss):
|
|
|
|
||||
Net appreciation/(depreciation) in fair value of investments
|
$
|
86,894,839
|
|
|
$
|
(53,467,860
|
)
|
Dividend income
|
35,435,879
|
|
|
43,260,681
|
|
||
Total investment income/(loss)
|
122,330,718
|
|
|
(10,207,179
|
)
|
||
Interest income on notes receivable from participants
|
679,507
|
|
|
691,656
|
|
||
Contributions:
|
|
|
|
||||
Participant deferrals
|
61,191,645
|
|
|
60,399,409
|
|
||
Participant rollovers
|
4,025,884
|
|
|
11,345,593
|
|
||
Employer
|
35,800,729
|
|
|
36,450,555
|
|
||
Total contributions
|
101,018,258
|
|
|
108,195,557
|
|
||
ERISA account
|
874,115
|
|
|
826,407
|
|
||
Total additions
|
224,902,598
|
|
|
99,506,441
|
|
||
Deductions from net assets available for benefits:
|
|
|
|
||||
Participant withdrawals and benefit payments
|
157,918,061
|
|
|
194,710,535
|
|
||
Administrative expenses
|
910,283
|
|
|
944,242
|
|
||
Total deductions
|
158,828,344
|
|
|
195,654,777
|
|
||
Net increase/(decrease) in net assets available for benefits
|
66,074,254
|
|
|
(96,148,336
|
)
|
||
Net assets available for benefits at beginning of year
|
1,480,182,116
|
|
|
1,576,330,452
|
|
||
Net assets available for benefits at end of year
|
$
|
1,546,256,370
|
|
|
$
|
1,480,182,116
|
|
(1)
|
Description of the Plan
|
Percent vested
|
|
After years of service
|
0%
|
|
Less than 1
|
33%
|
|
1
|
66%
|
|
2
|
100%
|
|
3
|
(2)
|
Summary of Significant Accounting Policies
|
(3)
|
Fair Value Measurements:
|
|
December 31, 2016
|
|
December 31, 2015
|
||||
Mutual funds
|
|
|
|
||||
Large cap
|
$
|
470,177,164
|
|
|
$
|
447,947,194
|
|
Mid cap
|
54,433,746
|
|
|
53,311,232
|
|
||
Small cap
|
50,321,741
|
|
|
48,271,897
|
|
||
Balanced
|
73,159,015
|
|
|
81,714,464
|
|
||
Fixed income
|
105,158,804
|
|
|
98,790,754
|
|
||
Money market
|
151,796,505
|
|
|
141,900,760
|
|
||
International
|
75,603,122
|
|
|
76,275,277
|
|
||
Total mutual funds
|
980,650,097
|
|
|
948,211,578
|
|
||
Common collective trusts
|
240,349,077
|
|
|
208,655,087
|
|
||
Managed separate accounts
|
|
|
|
||||
Cash and cash equivalents
|
5,165,255
|
|
|
5,858,652
|
|
||
Common stock
|
86,542,420
|
|
|
96,706,779
|
|
||
Total managed separate accounts
|
91,707,675
|
|
|
102,565,431
|
|
||
ESOP stock fund
|
194,510,073
|
|
|
179,729,672
|
|
||
Total investments, at fair value
|
$
|
1,507,216,922
|
|
|
$
|
1,439,161,768
|
|
•
|
Level 1:
Quoted or published prices in active markets that are unadjusted and accessible at the measurement date for identical, unrestricted assets or liabilities.
|
•
|
Level 2:
Quoted prices for identical assets and liabilities in markets that are not active, quoted prices for similar assets and liabilities in active markets or financial instruments for which significant inputs are observable, either directly or indirectly; and
|
•
|
Level 3:
Prices or valuations that require inputs that are both significant to the fair value measurement and unobservable.
|
(4)
|
Related-Party Transactions
|
(5)
|
Tax Status
|
(6)
|
Subsequent Events
|
(a)
|
|
|
Identity of issuer,
borrower, lessor or
similar party
(b)
|
|
Description of investment including
maturity date, rate of interest, collateral,
par, or maturity value
(c)
|
|
Current
value
(d)
|
||
|
|
Mutual Funds
|
|
|
|
|
|||
|
|
American Beacon Small Cap Value Fund Institutional Shares
|
|
Mutual Fund, 1,139,094 shares
|
|
$
|
31,473,170
|
|
|
|
|
BMO Small Cap Stock Fund Class I
|
|
Mutual Fund, 1,093,305 shares
|
|
18,848,571
|
|
||
|
|
Dodge and Cox International Stock Fund
|
|
Mutual Fund, 1,539,014 shares
|
|
58,636,434
|
|
||
|
|
Dodge and Cox Stock Fund
|
|
Mutual Fund, 529,382 shares
|
|
97,565,107
|
|
||
*
|
|
Fidelity Contrafund Class K
|
|
Mutual Fund, 1,621,275 shares
|
|
159,501,049
|
|
||
*
|
|
Fidelity Low Priced Stock Fund Class K
|
|
Mutual Fund, 720,761 shares
|
|
35,627,210
|
|
||
*
|
|
Fidelity Puritan Fund Class K
|
|
Mutual Fund, 3,556,588 shares
|
|
73,159,015
|
|
||
|
|
PIMCO Total Return Fund Institutional
|
|
Mutual Fund, 7,172,928 shares
|
|
71,944,467
|
|
||
|
|
Vanguard Extended Market Index Fund Institutional Shares
|
|
Mutual Fund, 258,616 shares
|
|
18,806,536
|
|
||
|
|
Vanguard Inflation Protected Securities Fund Institutional Shares
|
|
Mutual Fund, 990,950 shares
|
|
10,286,060
|
|
||
|
|
Vanguard Total Bond Market Index Fund Institutional Shares
|
|
Mutual Fund, 2,152,890 shares
|
|
22,928,277
|
|
||
|
|
Vanguard Total International Stock Fund Institutional Shares
|
|
Mutual Fund, 172,251 shares
|
|
16,966,688
|
|
||
|
|
Vanguard Total Stock Market Index Fund Institutional Shares
|
|
Mutual Fund, 639,158 shares
|
|
35,850,351
|
|
||
|
|
Vanguard Federal Money Market Fund Investor Shares
|
|
Mutual Fund, 151,796,505 shares
|
|
151,796,505
|
|
||
|
|
Vanguard Institutional Index Fund
|
|
Mutual Fund, 869,649 shares
|
|
177,260,657
|
|
||
|
|
|
|
|
|
980,650,097
|
|
||
|
|
Common Collective Trusts
|
|
|
|
|
|||
*
|
|
FIAM Index Lifecycle 2005
|
|
Common Collective Trust, 36,147 shares
|
|
485,812
|
|
||
*
|
|
FIAM Index Lifecycle 2010
|
|
Common Collective Trust, 76,522 shares
|
|
1,091,210
|
|
||
*
|
|
FIAM Index Lifecycle 2015
|
|
Common Collective Trust, 565,740 shares
|
|
8,078,761
|
|
||
*
|
|
FIAM Index Lifecycle 2020
|
|
Common Collective Trust, 1,752,556 shares
|
|
24,588,367
|
|
||
*
|
|
FIAM Index Lifecycle 2025
|
|
Common Collective Trust, 3,315,513 shares
|
|
48,605,425
|
|
||
*
|
|
FIAM Index Lifecycle 2030
|
|
Common Collective Trust, 3,025,348 shares
|
|
43,020,446
|
|
||
*
|
|
FIAM Index Lifecycle 2035
|
|
Common Collective Trust, 2,939,960 shares
|
|
43,070,419
|
|
||
*
|
|
FIAM Index Lifecycle 2040
|
|
Common Collective Trust, 2,393,102 shares
|
|
34,747,847
|
|
||
*
|
|
FIAM Index Lifecycle 2045
|
|
Common Collective Trust, 1,343,607 shares
|
|
19,643,537
|
|
||
*
|
|
FIAM Index Lifecycle 2050
|
|
Common Collective Trust, 771,978 shares
|
|
11,201,406
|
|
||
*
|
|
FIAM Index Lifecycle 2055
|
|
Common Collective Trust, 306,270 shares
|
|
4,560,367
|
|
||
*
|
|
FIAM Index Lifecycle 2060
|
|
Common Collective Trust, 64,848 shares
|
|
686,741
|
|
||
*
|
|
FIAM Index Lifecycle Income
|
|
Common Collective Trust, 44,607 shares
|
|
568,739
|
|
||
|
|
|
|
|
|
|
240,349,077
|
|
|
|
|
Managed Separate Accounts
|
|
|
|
|
|||
|
|
Artisan Mid Cap Fund
|
|
|
|
|
|||
|
|
|
Interest Bearing Cash
|
|
Cash and cash equivalents
|
|
2,269,566
|
|
|
|
|
|
Receivables
|
|
Cash and cash equivalents
|
|
598,586
|
|
|
|
|
|
Payables and Liabilities
|
|
Cash and cash equivalents
|
|
(532,676)
|
|
|
|
|
|
Activision Blizzard Inc
|
|
Common Stock, 20,173 shares
|
|
728,447
|
|
(a)
|
|
Identity of issuer,
borrower, lessor or
similar party
(b)
|
|
Description of investment including
maturity date, rate of interest, collateral,
par, or maturity value
(c)
|
|
Current
value
(d)
|
|||
|
|
|
Acuity Brands Inc
|
|
Common Stock, 4,242 shares
|
|
$
|
979,308
|
|
|
|
|
Advance Auto Parts Inc
|
|
Common Stock, 4,945 shares
|
|
836,298
|
|
|
|
|
|
AMETEK Inc
|
|
Common Stock, 7,855 shares
|
|
381,753
|
|
|
|
|
|
AO Smith Corp
|
|
Common Stock, 6,051 shares
|
|
286,515
|
|
|
|
|
|
Aramark
|
|
Common Stock, 23,560 shares
|
|
841,563
|
|
|
|
|
|
athenahealth Inc
|
|
Common Stock, 4,631 shares
|
|
487,042
|
|
|
|
|
|
Atlassian Corp PLC
|
|
Common Stock, 16,696 shares
|
|
402,040
|
|
|
|
|
|
Becton Dickinson and Co
|
|
Common Stock, 7,005 shares
|
|
1,159,678
|
|
|
|
|
|
Blue Buffalo Pet Products Inc
|
|
Common Stock, 12,075 shares
|
|
290,283
|
|
|
|
|
|
Boston Scientific Corp
|
|
Common Stock, 108,214 shares
|
|
2,340,669
|
|
|
|
|
|
CBS Corp
|
|
Common Stock, 13,453 shares
|
|
855,880
|
|
|
|
|
|
Cigna Corp
|
|
Common Stock, 10,487 shares
|
|
1,398,861
|
|
|
|
|
|
Cimarex Energy Co
|
|
Common Stock, 6,415 shares
|
|
871,799
|
|
|
|
|
|
Cintas Corp
|
|
Common Stock, 4,128 shares
|
|
477,032
|
|
|
|
|
|
Concho Resources Inc
|
|
Common Stock, 10,142 shares
|
|
1,344,829
|
|
|
|
|
|
Ctrip.com International Ltd
|
|
Common Stock, 16,015 shares
|
|
640,600
|
|
|
|
|
|
Delphi Automotive PLC
|
|
Common Stock, 12,316 shares
|
|
829,483
|
|
|
|
|
|
DexCom Inc
|
|
Common Stock, 15,715 shares
|
|
938,186
|
|
|
|
|
|
Dollar Tree Inc
|
|
Common Stock, 7,441 shares
|
|
574,296
|
|
|
|
|
|
Electronic Arts Inc
|
|
Common Stock, 13,993 shares
|
|
1,102,089
|
|
|
|
|
|
Envision Healthcare Corp
|
|
Common Stock, 15,162 shares
|
|
959,603
|
|
|
|
|
|
Expedia Inc
|
|
Common Stock, 3,401 shares
|
|
385,265
|
|
|
|
|
|
Fidelity National Information Services Inc
|
|
Common Stock, 12,059 shares
|
|
912,143
|
|
|
|
|
|
Fortune Brands Home & Security Inc
|
|
Common Stock, 27,803 shares
|
|
1,486,348
|
|
|
|
|
|
Gartner Inc
|
|
Common Stock, 7,332 shares
|
|
741,045
|
|
|
|
|
|
Global Payments Inc
|
|
Common Stock, 28,995 shares
|
|
2,012,543
|
|
|
|
|
|
Guidewire Software Inc
|
|
Common Stock, 16,347 shares
|
|
806,398
|
|
|
|
|
|
Harris Corp
|
|
Common Stock, 5,946 shares
|
|
609,287
|
|
|
|
|
|
HD Supply Holdings Inc
|
|
Common Stock, 21,005 shares
|
|
892,923
|
|
|
|
|
|
IHS Markit Ltd
|
|
Common Stock, 75,363 shares
|
|
2,668,604
|
|
|
|
|
|
Intercontinental Exchange Inc
|
|
Common Stock, 17,162 shares
|
|
968,280
|
|
|
|
|
|
Intuit Inc
|
|
Common Stock, 3,805 shares
|
|
436,091
|
|
|
|
|
|
LKQ Corp
|
|
Common Stock, 77,844 shares
|
|
2,385,919
|
|
|
|
|
|
Monster Beverage Corp
|
|
Common Stock, 20,721 shares
|
|
918,769
|
|
|
|
|
|
Motorola Solutions Inc
|
|
Common Stock, 8,927 shares
|
|
739,959
|
|
|
|
|
|
Newell Brands Inc
|
|
Common Stock, 15,889 shares
|
|
709,444
|
|
|
|
|
|
Nielsen Holdings PLC
|
|
Common Stock, 10,918 shares
|
|
458,010
|
|
|
|
|
|
Northern Trust Corp
|
|
Common Stock, 8,162 shares
|
|
726,826
|
|
|
|
|
|
NVIDIA Corp
|
|
Common Stock, 8,731 shares
|
|
931,947
|
|
(a)
|
|
Identity of issuer,
borrower, lessor or
similar party
(b)
|
|
Description of investment including
maturity date, rate of interest, collateral,
par, or maturity value
(c)
|
|
Current
value
(d)
|
|||
|
|
|
O'Reilly Automotive Inc
|
|
Common Stock, 1,231 shares
|
|
$
|
342,723
|
|
|
|
|
Panera Bread Co
|
|
Common Stock, 1,468 shares
|
|
301,072
|
|
|
|
|
|
Regeneron Pharmaceuticals Inc
|
|
Common Stock, 4,438 shares
|
|
1,629,145
|
|
|
|
|
|
Roper Technologies Inc
|
|
Common Stock, 3,964 shares
|
|
725,729
|
|
|
|
|
|
RPM International Inc
|
|
Common Stock, 16,557 shares
|
|
891,263
|
|
|
|
|
|
S&P Global Inc
|
|
Common Stock, 18,552 shares
|
|
1,995,082
|
|
|
|
|
|
Seattle Genetics Inc
|
|
Common Stock, 8,053 shares
|
|
424,957
|
|
|
|
|
|
SVB Financial Group
|
|
Common Stock, 6,460 shares
|
|
1,108,924
|
|
|
|
|
|
TD Ameritrade Holding Corp
|
|
Common Stock, 13,536 shares
|
|
590,170
|
|
|
|
|
|
The Middleby Corp
|
|
Common Stock, 5,435 shares
|
|
700,082
|
|
|
|
|
|
The WhiteWave Foods Co
|
|
Common Stock, 9,103 shares
|
|
506,127
|
|
|
|
|
|
Tractor Supply Co
|
|
Common Stock, 7,440 shares
|
|
564,026
|
|
|
|
|
|
Ulta Salon Cosmetics & Fragrance Inc
|
|
Common Stock, 4,127 shares
|
|
1,052,137
|
|
|
|
|
|
Vantiv Inc
|
|
Common Stock, 13,976 shares
|
|
833,249
|
|
|
|
|
|
Veeva Systems Inc
|
|
Common Stock, 21,688 shares
|
|
882,702
|
|
|
|
|
|
Verisk Analytics Inc
|
|
Common Stock, 7,458 shares
|
|
605,365
|
|
|
|
|
|
Wabtec Corp
|
|
Common Stock, 5,987 shares
|
|
497,040
|
|
|
|
|
|
Waste Connections Inc
|
|
Common Stock, 19,188 shares
|
|
1,507,985
|
|
|
|
|
|
Workday Inc
|
|
Common Stock, 8,216 shares
|
|
542,995
|
|
|
|
|
|
|
|
|
|
55,552,304
|
|
|
|
|
|
|
|
|
|
|
||
|
|
Artisan Mid Cap Value Fund
|
|
|
|
|
|||
|
|
|
Interest Bearing Cash
|
|
Cash and cash equivalents
|
|
3,000,227
|
|
|
|
|
|
Receivables
|
|
Cash and cash equivalents
|
|
122,347
|
|
|
|
|
|
Payables and Liabilities
|
|
Cash and cash equivalents
|
|
(292,795)
|
|
|
|
|
|
AGNC Investment Corp
|
|
Common Stock, 28,268 shares
|
|
512,498
|
|
|
|
|
|
Agrium Inc
|
|
Common Stock, 5,521 shares
|
|
555,137
|
|
|
|
|
|
Air Lease Corp
|
|
Common Stock, 36,351 shares
|
|
1,247,930
|
|
|
|
|
|
Alleghany Corp
|
|
Common Stock, 1,879 shares
|
|
1,142,657
|
|
|
|
|
|
Allied World Assurance Co Holdings AG
|
|
Common Stock, 13,688 shares
|
|
735,182
|
|
|
|
|
|
AmerisourceBergen Corp
|
|
Common Stock, 7,759 shares
|
|
606,676
|
|
|
|
|
|
Analog Devices Inc
|
|
Common Stock, 9,979 shares
|
|
724,675
|
|
|
|
|
|
Aon PLC
|
|
Common Stock, 5,692 shares
|
|
634,829
|
|
|
|
|
|
Apache Corp
|
|
Common Stock, 17,608 shares
|
|
1,117,580
|
|
|
|
|
|
Arch Capital Group Ltd
|
|
Common Stock, 9,323 shares
|
|
804,482
|
|
|
|
|
|
Arrow Electronics Inc
|
|
Common Stock, 13,566 shares
|
|
967,256
|
|
|
|
|
|
AutoNation Inc
|
|
Common Stock, 14,732 shares
|
|
716,712
|
|
|
|
|
|
Avnet Inc
|
|
Common Stock, 20,311 shares
|
|
967,007
|
|
|
|
|
|
Celanese Corp
|
|
Common Stock, 12,218 shares
|
|
962,045
|
|
|
|
|
|
Coach Inc
|
|
Common Stock, 9,598 shares
|
|
336,122
|
|
(a)
|
|
|
Identity of issuer,
borrower, lessor or
similar party
(b)
|
|
Description of investment including
maturity date, rate of interest, collateral,
par, or maturity value
(c)
|
|
Current
value
(d)
|
||
|
|
|
Devon Energy Corp
|
|
Common Stock, 31,184 shares
|
|
$
|
1,424,173
|
|
|
|
|
Fifth Third Bancorp
|
|
Common Stock, 34,029 shares
|
|
917,762
|
|
|
|
|
|
FLIR Systems Inc
|
|
Common Stock, 11,717 shares
|
|
424,038
|
|
|
|
|
|
Fluor Corp
|
|
Common Stock, 14,500 shares
|
|
761,540
|
|
|
|
|
|
Gentex Corp
|
|
Common Stock, 36,658 shares
|
|
721,796
|
|
|
|
|
|
Goldcorp Inc
|
|
Common Stock, 56,470 shares
|
|
767,992
|
|
|
|
|
|
H&R Block Inc
|
|
Common Stock, 25,619 shares
|
|
588,981
|
|
|
|
|
|
Harley-Davidson Inc
|
|
Common Stock, 8,953 shares
|
|
522,318
|
|
|
|
|
|
Hess Corp
|
|
Common Stock, 16,259 shares
|
|
1,012,773
|
|
|
|
|
|
Hubbell Inc
|
|
Common Stock, 1,411 shares
|
|
164,664
|
|
|
|
|
|
IAC/InterActiveCorp
|
|
Common Stock, 10,418 shares
|
|
674,982
|
|
|
|
|
|
Intercontinental Exchange Inc
|
|
Common Stock, 7,996 shares
|
|
451,134
|
|
|
|
|
|
Jacobs Engineering Group Inc
|
|
Common Stock, 11,281 shares
|
|
643,017
|
|
|
|
|
|
Jones Lang LaSalle Inc
|
|
Common Stock, 2,949 shares
|
|
297,967
|
|
|
|
|
|
Keysight Technologies Inc
|
|
Common Stock, 19,638 shares
|
|
718,162
|
|
|
|
|
|
Kinross Gold Corp
|
|
Common Stock, 156,054 shares
|
|
485,328
|
|
|
|
|
|
Kirby Corp
|
|
Common Stock, 9,823 shares
|
|
653,229
|
|
|
|
|
|
Liberty Expedia Holdings Inc
|
|
Common Stock, 7,086 shares
|
|
281,102
|
|
|
|
|
|
Liberty Interactive Corp QVC Group
|
|
Common Stock, 39,904 shares
|
|
797,282
|
|
|
|
|
|
Liberty Ventures
|
|
Common Stock, 16,706 shares
|
|
615,950
|
|
|
|
|
|
Loews Corp
|
|
Common Stock, 11,351 shares
|
|
531,567
|
|
|
|
|
|
M&T Bank Corp
|
|
Common Stock, 5,051 shares
|
|
790,128
|
|
|
|
|
|
News Corp
|
|
Common Stock, 49,236 shares
|
|
564,245
|
|
|
|
|
|
OGE Energy Corp
|
|
Common Stock, 15,711 shares
|
|
525,533
|
|
|
|
|
|
Omnicom Group Inc
|
|
Common Stock, 8,933 shares
|
|
760,288
|
|
|
|
|
|
Rockwell Collins Inc
|
|
Common Stock, 5,906 shares
|
|
547,841
|
|
|
|
|
|
Ryder System Inc
|
|
Common Stock, 9,684 shares
|
|
720,877
|
|
|
|
|
|
Synopsys Inc
|
|
Common Stock, 9,857 shares
|
|
580,183
|
|
|
|
|
|
TEGNA Inc
|
|
Common Stock, 14,053 shares
|
|
300,594
|
|
|
|
|
|
Tesoro Corp
|
|
Common Stock, 7,076 shares
|
|
618,796
|
|
|
|
|
|
The Allstate Corp
|
|
Common Stock, 9,013 shares
|
|
668,044
|
|
|
|
|
|
The Mosaic Co
|
|
Common Stock, 20,074 shares
|
|
588,770
|
|
|
|
|
|
The Progressive Corp
|
|
Common Stock, 8,735 shares
|
|
310,092
|
|
|
|
|
|
Torchmark Corp
|
|
Common Stock, 11,709 shares
|
|
863,656
|
|
|
|
|
|
|
|
|
|
36,155,371
|
|
(a)
|
|
|
Identity of issuer,
borrower, lessor or
similar party
(b)
|
|
Description of investment including
maturity date, rate of interest, collateral,
par, or maturity value
(c)
|
|
Current
value
(d)
|
||
*
|
|
CA, Inc.
|
|
Common Stock Fund, 6,117,718 shares
|
|
$
|
194,510,073
|
|
|
|
|
Subtotal
|
|
|
|
1,507,216,922
|
|
||
*
|
|
Various Plan participants
|
|
1,441 Loans to participants with interest rates ranging from 4.25% to 10.50% with terms from 1 to 20 years and maturity through 2026
|
|
15,607,173
|
|
||
|
|
Total
|
|
|
|
$
|
1,522,824,095
|
|
*
|
Party-in-interest as defined by ERISA
|
1 Year Xtrackers California Mun... Chart |
1 Month Xtrackers California Mun... Chart |
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