FISCAL YEAR

REPORTING

PERIOD

ALLOCATION TSFAGENCYIDENTIFIER

TRADING PARTNER

AGENCY IDENTIFIER

BEGINNING PERIODOF AVAILABILITY

ENDING PERIOD

OF AVAILABILITY

AVAILABILITYTYPE CODE

TRADING PARTNER

MAIN ACCT

SUBACCOUNT SGL 1320F (HEALTH) SGL 1320F (LIFE) SGL 1320F (RETIRE) SGL 

2020 09 000 X 0110 000 6,518,741.61 170,809.89 22,618,567.46 

2020 09 001 X 0100 000 533,562.28 10,030.59 1,113,287.23 

2020 09 002 X 0461 000 562,016.46 11,265.77 1,320,175.73 

2020 09 003 X 0101 000 733,700.42 17,136.36 1,383,521.75 

2020 09 004 X 4505 001 397,016.15 7,856.37 634,891.73 

2020 09 005 X 0107 000 727,161.96 17,206.74 1,648,668.35 

2020 09 008 X 0100 000 57,108.95 1,270.40 197,504.53 

2020 09 009 X 0200 000 8,479.29 207.52 22,664.81 

2020 09 010 X 0100 000 9,021,107.19 1,765,246.69 15,766,008.27 

2020 09 011 X 0003 000 1,199,640.83 33,310.15 3,023,392.02 

2020 09 012 X 0113 000 20,536,798.31 310,232.61 28,185,102.99 

2020 09 013 X 0110 000 10,305,338.34 211,006.66 19,104,434.25 

2020 09 014 X 0102 000 13,238,548.02 229,736.72 21,437,360.77 

2020 09 015 X 0104 000 29,528,718.64 528,739.82 75,271,622.54 

2020 09 016 X 0106 000 3,479,223.09 71,381.00 6,361,015.73 

2020 09 016 X 4204 000 220,306.09 5,605.18 489,353.46 

2020 09 017 X 0380 000 23,639,634.14 552,923.78 47,116,228.18 

2020 09 018 X 1001 000 54,537,072,192.55 5,076,538.57 10,344,954,361.27 

2020 09 019 X 0107 000 14,509,836.10 352,221.22 13,996,634.08 

2020 09 020 X 0101 000 20,626,076.69 363,086.61 34,074,930.93 

2020 09 021 X 6134 000 74,892,245.63 1,739,088.22 148,888,779.66 2020 09 023 X 5023 000 69,741.59 30,996.72 76,654.31 

2020 09 024 X 0100 000 1,394,619.14 31,447.67 2,595,971.02 

2020 09 025 X 4056 000 842,126.84 17,093.38 1,604,320.11 

2020 09 026 X 6153 000 62,068.52 1,761.84 151,784.44 

2020 09 027 X 0100 000 363,609.81 8,750.69 837,637.83 

2020 09 028 X 0401 000 14,257,133.77 247,592.11 20,930,198.18 

2020 09 029 X 0100 000 258,555.06 6,667.12 655,539.40 

2020 09 031 X 0200 000 739,282.94 17,295.87 1,642,414.78 

2020 09 033 X 0302 000 174.55                              ‐ 141.88         

2020 09 033 X 0200 000 177,100.83 3,581.66 311,841.96 

2020 09 033 X 0100 000 839,381.10 16,586.96 1,344,484.23 

2020 09 033 2019 2020 0400 000 9,670.84 220.91 17,821.24 

2020 09 034 X 0100 000 94,278.79 2,442.73 220,436.21 

2020 09 036 X 0102 000 83,743,481.18 1,618,656.26 134,847,039.17 

2020 09 045 X 0100 000 430,384.21 9,468.14 807,398.42 

2020 09 047 X 0108 000 6,667,988.98 153,381.38 13,374,264.83 2020 09 049 X 0100 000 303,356.53 9,107.47 779,954.64 2020 09 050 X 0100 000 1,426,653.60 35,753.24 3,706,224.53 

2020 09 051 X 4067 000 1,883,140.36 18,706.47 3,578,474.38 

2020 09 054 2020 2020 0100 000 24,744.00 640.54 55,583.42 

2020 09 056 2020 2020 3400 000 5,433,204.59 133,380.49 46,785,152.36 

2020 09 057 X 0810 000 21,350,412.32 516,893.27 45,406,023.15 

2020 09 060 X 0113 000 461,229.19 9,412.08 798,790.26 

2020 09 061 X 0100 000 113,472.39 2,814.14 249,349.06 

2020 09 062 2020 2020 0100 000 26,448.39 684.43 69,940.20 

2020 09 065 2020 2020 0100 000 26,062.85 664.99 56,128.76 2020 09 068 X 0100 000 3,499,264.87 75,154.09 7,224,483.74 

2020 09 069 X 0102 000 13,951,240.99 298,732.08 37,114,899.63 

2020 09 070 X 0100 000 47,371,558.96 873,259.81 109,876,405.94 

2020 09 071 X 0100 000 62,690.35 1,702.76 159,862.55 

2020 09 072 X 0300 000 887,762.47 22,565.53 1,068,070.90 

2020 09 073 X 0100 000 820,724.35 16,055.10 1,393,238.77 

2020 09 074 X 0100 000 16,609.46 377.36 34,012.62 

2020 09 075 X 0111 000 16,718,994.45 392,738.22 35,162,630.02 

2020 09 077 X 4344 000 72,442.20 1,914.93 176,884.98 

2020 09 080 X 0107 000 4,549,715.10 91,310.25 9,224,649.52 

2020 09 083 X 0100 000 90,719.32 2,318.80 212,405.08 

2020 09 084 X 0100 000 55,962.34 990.66 75,375.94 

2020 09 086 X 0108 000 1,823,169.86 42,082.80 3,784,077.89 
2020 09 088 X 0300 000 533,233.81 10,187.91 853,509.11 

2020 09 089 X 0206 000 8,311,165.02 185,660.84 17,467,195.64 

2020 09 090 2020 2020 0400 000 18,857.56 467.73 38,922.49 

2020 09 091 X 0102 000 1,068,481.53 24,472.15 2,293,410.18 

2020 09 093 X 0100 000 51,504.26 1,410.09 111,770.69 

2020 09 096 0199 000 19,453,196.78 361,490.50 29,465,519.16 

2020 09 097 X 0100 000 76,329,469.64 1,706,022.30 138,085,884.24 

2020 09 235 2020 2020 1550 000 584.64 25.84 3,740.19 

2020 09 272 X 2930 000 3,252.20 54.87 7,425.77 

2020 09 292 X 2973 000                                     ‐ ‐                             ‐         

2020 09 309 X 0200 000 1,867.59 36.07 6,374.48 

2020 09 310 2020 2020 3200 000 7,738.96 182.81 15,282.97 

2020 09 326 2020 2020 1900 000 8,487.44 176.20 16,741.87 

2020 09 339 X 1400 000 244,655.40 5,286.45 537,877.24 

2020 09 345 2020 2020 0300 000 24,293.87 600.11 50,775.37 

2020 09 347 X 3900 000 19,500.18 586.21 56,758.01 2020 09 349 X 1712 000 263,075.86 5,398.40 396,394.76 

2020 09 352 X 4131 000 101,667.85 1,663.59 177,916.85 

2020 09 352 X 4136 000 3,834.03 92.20 8,904.81 

2020 09 360 2020 2020 1600 000 69,095.31 1,669.49 149,378.14 

2020 09 368 2020 2020 2800 000 13,745.96 335.32 28,535.34 

2020 09 372 X 0950 000 674.72 24.37 2,074.56 2020 09 381 X 0200 000 845.19 28.05 1,332.38 2020 09 389 2020 2020 0100 000 50,055.93 1,206.11 108,978.94 

2020 09 394 X 2500 000 7,520.87 194.13 16,520.24 

2020 09 417 X 0100 000 58,749.42 1,473.88 132,646.90 

2020 09 420 X 0100 000 305,435.56 6,416.31 615,088.98 

2020 09 421 2020 2020 2400 000 7,906.34 198.89 20,115.45 

2020 09 424 X 0310 000 99,765.25 2,595.68 229,693.16 

2020 09 432 2020 2020 2100 000 10,514.96 321.55 26,042.95 

2020 09 434 2020 2020 1100 000 12,974.96 402.63 37,259.47 

2020 09 435 X 1100 000 4,358.06 82.51 6,374.13 

2020 09 455 X 4110 000 ‐ 30,432.57                       

47,317.82 

2020 09 456 X 3300 000 29,452.09 685.01 58,469.65 

2020 09 467 2020 2020 0401 000 125,358.51 4,272.04 355,970.52 

2020 09 471 X 1770 000 5,750.00 142.21 12,529.63 

2020 09 472 2020 2020 0301 000 29,104.19 734.39 69,004.27 2020 09 474 2020 2020 0301 000 11,517.17 291.56 28,102.25 

2020 09 485 2020 2020 2721 000 97,659.46 2,378.08 200,285.47 

2020 09 510 2020 2020 3850 000 7,396.93 210.64 17,006.43 

2020 09 511 X 1733 000 310,309.78 6,650.45 839,899.06 2020 09 512 X 4331 000 80,893.46 1,624.55 125,604.71 

2020 09 513 X 1200 000 3,083.93 65.99 6,972.53 

2020 09 514 X 0204 000 1,101,307.41 22,519.21 693,742.08 

2020 09 524 X 2750 000 77,319.46 2,068.77 189,047.95 

2020 09 537 X 5532 000 293,616.73 5,321.38 580,576.65 

2020 09 581 X 5577 000 590,242.85 7,354.52 93,253.28 

2020 09 999 X 9999 000 7,960,845.72 181,110.71 23,830,884.83