FISCAL

YEAR

REPORTINGPERIOD

AGENCYIDENTIFIER

TP AGENCY

IDENTIFIER

BEGIN PERIOD

AVAILABILITY

END PERIODAVAILABILITY

AVAILABILITYTYPE CODE

TP MAIN

ACCT

SUBACCOUNT SGL 1320F (HEALTH)

SGL 1320F

(LIFE) SGL 1320F (RETIRE)

SGL 54

(HEALT

2021 3 0 X 102 0 4,169,354.81 188,564.92 24,703,337.99 11

2021 3 1 X 100 0 690,034.25 13,281.12 1,457,658.06 5

2021 3 2 X 461 0 718,155.45 14,543.87 1,985,358.20 5

2021 3 3 X 101 0 942,186.96 22,285.75 2,033,794.48 62021 3 4 X 4505 1 499,664.17 9,915.49 870,537.47 3

2021 3 5 X 107 0 942,772.32 22,501.79 2,313,129.28 6

2021 3 8 X 100 0 74,958.11 1,681.07 257,485.04 2021 3 9 X 200 0 10,503.55 270.17 30,759.49 2021 3 10 X 100 0 11,068,287.74 1,836,666.45 21,234,225.87 73

2021 3 11 X 3 0 1,060,888.21 28,681.83 2,827,975.34 7

2021 3 12 X 113 0 26,691,146.25 401,795.51 39,125,578.11 196

2021 3 13 X 110 0 12,755,600.15 271,499.42 26,692,991.16 1172021 3 14 X 102 0 17,111,431.60 298,479.52 29,837,491.24 1262021 3 15 X 104 0 38,176,688.98 690,656.30 105,558,891.19 2792021 3 16 X 106 0 4,490,135.43 92,983.54 8,945,271.29 322021 3 16 X 4204 0 273,859.53 7,248.26 684,618.36 2

2021 3 17 X 380 0 30,959,962.22 732,580.82 67,188,552.92 226

2021 3 18 X 1001 0 53,247,466,933.07 6,173,056.34 12,318,006,804.33 2,339

2021 3 19 X 107 0 7,741,069.09 189,144.65 8,157,757.69 56

2021 3 20 X 101 0 26,631,306.64 476,625.92 48,139,796.39 194

2021 3 21 X 6134 0 45,773,064.79 1,092,693.15 102,728,437.53 3342021 3 23 X 5023 0 81,056.54 32,055.74 108,053.09 2021 3 24 X 100 0 717,138.12 16,215.32 1,448,742.88 992

2021 3 25 X 4056 0 447,536.78 8,974.58 917,506.31 32021 3 26 X 6153 0 82,570.48 2,326.05 215,110.90 2021 3 27 X 100 0 478,802.41 11,695.50 1,212,138.25 3

2021 3 28 X 401 0 18,463,135.80 324,150.33 29,516,000.88 1352021 3 29 X 100 0 338,104.85 8,827.03 938,269.57 22021 3 31 X 200 0 943,934.50 22,129.48 2,283,123.11 62021 3 33 2020 2021 400 0 14,029.39 291.94 25,351.98 2021 3 33 X 302 0 224.42                          ‐ 182.42             2021 3 33 X 200 0 226,583.79 4,674.03 439,591.49 12021 3 33 X 100 0 1,065,015.27 21,352.40 1,872,335.59 72021 3 34 X 100 0 119,835.69 3,139.45 305,246.81 

2021 3 36 X 102 0 109,012,239.47 2,138,509.39 193,301,762.36 7982021 3 45 X 100 0 537,194.75 12,433.64 1,144,768.74 42021 3 47 X 108 0 3,593,874.36 82,881.30 7,804,437.55 262021 3 49 X 100 0 404,679.08 12,111.99 1,120,894.52 22021 3 50 X 100 0 1,864,403.76 46,291.35 5,171,167.47 132021 3 51 X 4067 0 2,462,573.43 25,202.18 5,062,531.18 182021 3 54 2021 2021 100 0 31,547.54 840.11 79,552.88 2021 3 56 2021 2021 3400 0 2,879,508.37 71,351.93 41,195,717.04 212021 3 57 X 810 0 27,823,134.44 697,843.22 66,099,609.72 203

2021 3 60 X 113 0 247,288.10 5,045.90 462,304.39 1

2021 3 61 X 100 0 146,092.89 3,743.97 352,725.89 12021 3 62 2021 2021 100 0 32,454.74 842.43 94,491.30 2021 3 65 2021 2021 100 0 33,877.05 899.73 81,258.09 
2021 3 68 X 100 0 4,543,940.39 98,845.29 10,223,111.53 33

2021 3 69 X 102 0 18,017,332.11 386,076.19 51,529,004.81 132

2021 3 70 X 100 0 60,649,793.94 1,123,456.47 154,430,688.24 445

2021 3 71 X 100 0                                 ‐ ‐                      ‐             2021 3 72 X 300 0 1,203,659.40 31,144.11 1,630,956.71 82021 3 73 X 100 0 1,588,068.46 20,807.26 1,961,790.53 112021 3 74 X 100 0 21,290.42 495.50 48,420.94 2021 3 75 X 111 0 22,022,819.32 523,477.32 50,627,800.56 1612021 3 77 X 4344 0 101,724.93 2,790.37 277,261.18 2021 3 80 X 107 0 5,935,266.76 121,049.38 13,181,309.34 432021 3 83 X 100 0 120,952.92 3,108.24 303,253.81 2021 3 84 X 100 0 69,152.07 1,225.33 103,440.44 

2021 3 86 X 108 0 2,421,478.94 56,597.49 5,461,858.78 17

2021 3 88 X 300 0 674,931.23 13,014.42 1,186,418.09 42021 3 89 X 208 0 4,716,445.75 106,554.29 10,657,724.35 34

2021 3 90 2021 2021 400 0 25,442.42 691.65 60,975.89 2021 3 91 X 102 0 1,434,204.12 33,321.89 3,342,038.72 10

2021 3 93 X 100 0 65,887.33 1,782.10 153,953.92 2021 3 96 199 0 10,416,661.39 194,803.52 17,205,718.69 762021 3 97 X 100 0 76,237,667.86 1,737,574.91 152,494,918.61 560

2021 3 235 2021 2021 1550 0 2,796.87 78.50 11,610.72 2021 3 272 X 2930 0 4,341.48 70.54 9,465.38 2021 3 309 X 200 0 2,401.19 46.71 8,895.96 2021 3 310 2021 2021 3200 0 9,003.79 220.73 19,056.97 2021 3 326 2021 2021 1900 0 11,917.13 282.48 28,100.67 2021 3 339 X 1400 0 321,474.61 7,089.17 776,024.63 2

2021 3 345 2021 2021 300 0 40,548.36 6,255.39 77,023.01 2021 3 347 X 3900 0 27,636.86 842.39 85,653.40 

2021 3 349 X 1712 0 332,504.07 7,022.96 556,108.08 22021 3 352 X 4131 0 133,766.06 2,279.25 254,079.85 2021 3 352 X 4136 0 4,929.47 118.54 12,379.28 2021 3 360 2021 2021 1600 0 91,236.83 2,193.17 215,542.88 2021 3 368 2021 2021 2800 0 16,745.78 403.94 38,167.01 2021 3 372 X 950 0 704.02 31.33 2,878.27 

2021 3 381 X 200 0 1,086.68 35.87 1,903.37 

2021 3 389 2021 2021 100 0 65,529.38 1,573.81 152,084.15 2021 3 394 X 2500 0 9,705.15 241.97 23,374.65 

2021 3 417 X 100 0 78,395.30 1,987.06 190,996.15 2021 3 420 X 100 0 391,597.69 8,355.64 868,848.84 22021 3 421 2021 2021 2400 0 11,666.62 293.14 30,374.15 2021 3 424 X 310 0 129,374.32 3,398.93 323,244.05 2021 3 432 2021 2021 2100 0 14,011.06 437.04 38,681.83 2021 3 434 2021 2021 1100 0 16,923.94 523.06 52,513.15 2021 3 435 X 1100 0 5,603.22 107.16 8,857.23 2021 3 455 X 4110 0 ‐ 39,944.34                     

67,725.07 

2021 3 456 X 3300 0 37,406.12 879.47 81,194.88 2021 3 467 2021 2021 401 0 174,955.18 5,885.50 528,392.61 12021 3 471 X 1770 0 7,458.72 182.71 17,067.73 2021 3 472 2021 2021 301 0 37,712.58 946.79 95,132.56 2021 3 474 2021 2021 301 0 15,299.61 384.72 39,472.95 2021 3 485 2021 2021 2721 0 126,209.12 3,036.15 273,984.94 
2021 3 510 2021 2021 3850 0 9,845.63 297.56 25,234.39 

2021 3 511 X 1733 0 395,196.02 8,659.43 1,167,180.70 22021 3 512 X 4331 0 108,666.51 1,956.32 169,293.30 2021 3 513 X 1200 0 3,965.05 85.18 9,730.99 

2021 3 514 X 204 0 1,434,466.25 28,792.99 954,000.28 112021 3 524 X 2750 0 100,206.75 2,716.16 267,622.05 2021 3 535 2020 2021 2724 0 7,573.91 206.59 23,104.10 

2021 3 537 X 5532 0 388,272.47 7,101.14 838,043.77 2

2021 3 581 X 5577 0 584,907.33 9,774.50 145,752.54 4