FISCAL

YEAR

REPORTINGPERIOD

ALLOCATIONIDENTIFIER

TP TRADING

PARTNER

BEGIN PERIOD

AVAILABILITY

END PERIOD

AVAILABILITY

AVAILABILTYTYPE CODE

TP MAIN

ACCT

SUBACCOUNT SGL 1320F (HEALTH) SGL 1320F (LIFE) SGL 1320F (RETIRE) SGL 5400F (

2020 12 0 X 110 0 4,163,718.56 180,799.17 23,894,858.66 98,75

2020 12 1 X 100 0 992,841.56 18,605.39 2,068,903.71 19,72

2020 12 2 X 461 0 1,043,296.50 20,921.97 2,455,934.28 20,86

2020 12 3 X 101 0 1,365,939.07 31,934.62 2,695,385.54 27,28

2020 12 4 X 4505 1 730,565.03 14,480.93 1,174,386.91 14,69

2020 12 5 X 107 0 1,358,123.79 32,494.10 3,078,396.62 27,15

2020 12 8 X 100 0 109,226.31 2,438.84 373,752.76 2,11

2020 12 9 X 200 0 16,537.56 412.30 44,685.60 31

2020 12 10 X 100 0 15,233,579.93 1,899,225.92 27,520,855.36 293,67

2020 12 11 X 30 1,528,060.06 41,083.07 3,750,373.66 30,51

2020 12 12 X 113 0 39,188,938.71 590,537.64 53,679,643.24 771,34

2020 12 13 X 110 0 18,929,702.65 394,360.34 35,790,348.56 465,40

2020 12 14 X 102 0 24,858,797.07 418,282.27 39,591,275.78 493,29

2020 12 15 X 104 0 54,885,018.03 988,865.06 140,714,440.17 1,094,01

2020 12 16 X 142 0 6,024,695.22 127,245.33 11,397,405.75 120,33

2020 12 16 X 4204 0 398,144.18 10,465.77 917,196.62 7,87

2020 12 17 X 380 0 44,396,854.77 1,041,828.36 87,878,972.04 877,00

2020 12 18 X 1001 0 52,095,281,485.34 11,233,774.59 11,621,118,610.96 9,135,04

2020 12 19 X 107 0 11,233,064.00 270,383.06 10,693,841.96 223,00

2020 12 20 X 101 0 38,319,744.22 673,532.90 63,421,571.19 762,81

2020 12 21 X 6134 0 64,915,466.87 1,532,275.98 132,123,706.40 1,310,75

2020 12 23 X 5023 0 96,974.69 32,453.66 142,519.36 1,61

2020 12 24 X 100 0 1,058,785.98 23,950.19 1,977,661.34 3,914,82

2020 12 25 X 4056 0 648,038.40 13,176.42 1,231,667.04 12,88

2020 12 26 X 6153 0 118,987.28 3,370.37 287,299.89 2,28

2020 12 27 X 100 0 682,959.93 16,693.13 1,592,580.61 13,55

2020 12 28 X 401 0 26,483,431.01 462,837.67 39,049,773.69 531,98

2020 12 29 X 100 0 484,382.61 12,630.76 1,233,370.57 9,65

2020 12 31 X 200 0 1,366,019.98 32,054.30 3,060,655.60 27,69

2020 12 33 X 400 0 17,577.91 389.99 31,435.01 35

2020 12 33 X 302 0 324.17                              ‐                            263.50 

2020 12 33 X 200 0 330,059.82 6,779.81 586,591.69 6,60

2020 12 33 X 100 0 1,540,999.77 30,849.85 2,504,360.25 31,07

2020 12 34 X 100 0 173,963.13 4,519.57 410,131.65 3,50

2020 12 36 X 102 0 156,534,842.97 3,038,790.15 253,300,893.03 3,089,69

2020 12 45 X 100 0 798,573.18 17,731.21 1,513,742.58 16,18

2020 12 47 X 108 0 5,159,296.74 118,303.09 10,291,423.19 102,51

2020 12 49 X 100 0 579,462.52 17,153.20 1,468,809.12 11,62

2020 12 50 X 100 0 2,657,727.62 66,640.43 6,893,558.83 52,77

2020 12 51 X 4067 0 3,521,188.50 35,558.13 6,709,689.37 70,30

2020 12 54 2020 2020 100 0 45,272.47 1,193.27 102,959.86 88

2020 12 56 2020 2020 3400 0 4,164,631.07 102,507.81 43,475,603.06 83,28

2020 12 57 X 810 0 39,702,143.23 983,582.80 85,779,723.36 795,13

2020 12 60 X 113 0 363,929.48 7,276.45 619,826.14 7,12

2020 12 61 X 100 0 209,147.50 5,302.65 466,150.21 4,19

2020 12 62 2020 2020 100 0 47,583.74 1,243.07 128,056.99 99

2020 12 65 2020 2020 100 0 47,802.13 1,250.18 104,887.65 97

2020 12 68 X 100 0 6,507,915.78 141,276.47 13,525,806.55 129,68

2020 12 69 X 102 0 26,019,696.78 557,581.19 69,407,488.65 517,88

2020 12 70 X 100 0 87,869,958.76 1,618,866.26 205,725,213.44 1,749,40

2020 12 71 X 100 0                                    ‐                                ‐                                     ‐                      76
2020 12 72 X 300 0 1,671,813.03 43,186.75 2,030,748.38 32,62

2020 12 73 X 100 0 1,836,949.24 30,270.59 2,616,217.49 30,97

2020 12 74 X 100 0 29,376.78 712.52 64,430.11 60

2020 12 75 X 111 0 31,370,244.84 742,096.85 66,398,717.88 618,42

2020 12 77 X 4344 0 130,435.02 3,756.58 354,704.61 1,73

2020 12 80 X 107 0 8,527,811.60 172,801.73 17,406,896.55 169,01

2020 12 83 X 100 0 170,853.11 4,418.19 402,389.73 3,37

2020 12 84 X 100 0 103,247.92 1,802.89 138,664.41 2,04

2020 12 86 X 108 0 3,430,453.94 79,482.60 7,136,181.08 67,61

2020 12 88 X 300 0 985,611.07 18,811.81 1,581,583.09 19,66

2020 12 89 X 206 0 6,752,565.91 152,700.24 14,136,673.03 134,77

2020 12 90 2020 2020 400 0 35,727.06 945.71 76,058.00 71

2020 12 91 X 102 0 2,033,868.49 46,870.24 4,380,585.28 39,25

2020 12 93 X 100 0 95,933.67 2,582.76 205,219.20 1,91

2020 12 96 X 199 0 15,009,702.32 280,445.84 22,848,501.00 297,50

2020 12 97 X 100 0 111,021,709.82 2,502,580.64 204,439,766.40 2,231,09

2020 12 235 2020 2020 1550 0 6,691.06 190.25 26,912.92 24

2020 12 272 X 2930 0 6,271.03 101.89 13,841.10 12

2020 12 292 X 2973 0                                    ‐                                ‐                                     ‐                       

2020 12 309 X 200 0 3,468.39 66.99 11,838.32 7

2020 12 310 2020 2020 3200 0 13,479.75 332.38 26,578.15 27

2020 12 326 2020 2020 1900 0 16,237.53 353.05 33,388.89 31

2020 12 339 X 1400 0 457,567.38 9,896.68 1,006,097.73 9,08

2020 12 345 2020 2020 300 0 55,791.31 8,911.64 95,128.44 1,01

2020 12 347 X 3900 0 38,955.38 1,173.30 112,451.08 73

2020 12 349 X 1712 0 485,433.98 10,110.82 739,063.39 9,77

2020 12 352 X 4131 0 191,466.83 3,249.04 337,870.43 3,82

2020 12 352 X 4136 0 7,120.35 171.22 16,537.50 14

2020 12 360 2020 2020 1600 0 129,550.88 3,179.81 285,563.92 2,59

2020 12 368 2020 2020 2800 0 24,162.45 597.30 50,900.11 51

2020 12 372 X 950 0 1,016.91 45.25 3,485.48 2

2020 12 381 X 200 0 1,569.65 51.42 2,499.94 2

2020 12 389 2020 2020 100 0 92,560.46 2,253.59 203,449.52 1,85

2020 12 394 X 2500 0 13,967.33 363.27 30,896.97 26

2020 12 417 X 100 0 110,286.59 2,808.27 251,665.48 2,17

2020 12 420 X 100 0 566,273.33 11,935.81 1,146,945.76 11,39

2020 12 421 2020 2020 2400 0 15,737.46 396.92 39,009.13 31

2020 12 424 X 310 0 187,497.32 4,905.59 431,558.02 3,71

2020 12 432 2020 2020 2100 0 20,893.55 636.55 52,171.77 38

2020 12 434 2020 2020 1100 0 24,702.89 748.80 69,498.30 48

2020 12 435 X 1100 0 8,093.54 154.21 11,923.09 17

2020 12 455 X 4110 0                                    ‐                 13,099.10 19,917.17                        

2020 12 456 X 3300 0 54,337.57 1,274.04 108,648.63 1,11

2020 12 467 2020 2020 401 0 240,732.75 8,165.82 677,995.40 4,51

2020 12 471 X 1770 0 11,027.43 263.71 23,216.52 21

2020 12 472 2020 2020 301 0 53,395.29 1,375.09 129,159.46 1,08

2020 12 474 2020 2020 300 0 21,803.25 565.55 53,425.72 42

2020 12 485 2020 2020 2721 0 180,091.96 4,482.84 374,224.24 3,60

2020 12 510 2020 2020 3850 0 15,228.07 424.93 34,061.22 27

2020 12 511 X 1733 0 576,834.79 12,377.91 1,559,798.09 11,58

2020 12 512 X 4331 0 156,511.72 2,887.69 222,893.38 3,49

2020 12 513 X 1200 0 5,727.29 122.55 12,874.37 11

2020 12 514 X 204 0 1,016,822.66 20,795.55 1,228,129.66 39,64
2020 12 524 X 2750 0 151,961.67 3,916.00 357,579.02 2,90

2020 12 535 X 2400 0 9,378.56 258.83 27,131.21 4

2020 12 537 X 5532 0 548,693.48 10,070.39 1,096,221.60 10,90

2020 12 581 X 5577 0 900,238.62 13,850.64 183,784.06 17,09

2020 12 999 X 9999 0 6,101,616.36 139,048.82 18,187,760.59 120,68