FISCAL YEAR

REPORTING

PERIOD

ALLOCATION TSFAGENCYIDENTIFIER

TRADING PARTNER

AGENCY IDENTIFIER

BEGINNING

PERIOD OF

AVAILABILITY

ENDING PERIOD

OF AVAILABILITY

AVAILABILITY TYPE

CODE

TRADING PARTNER

MAIN ACCT SUB ACCOUNT SGL 1320F (HEALTH) SGL 1320F (LIFE) SGL 1320F (RETIRE) SGL 

2021 12 000 X 0102 000 4,409,735.05 185,196.87 23,934,832.51 2021 12 001 X 0100 000 1,097,172.48 20,388.62 2,235,603.32 

2021 12 002 X 0461 000 1,136,020.61 22,636.17 3,099,180.64 

2021 12 003 X 0101 000 1,501,734.88 34,974.79 3,204,655.05 

2021 12 004 X 4505 001 781,436.92 15,219.41 1,343,024.91 

2021 12 005 X 0107 000 1,531,873.78 36,284.64 3,717,633.04 

2021 12 008 2021 2021 0100 000 125,803.57 2,697.21 415,437.06 2021 12 009 X 0200 000 16,429.68 408.66 45,363.55 

2021 12 010 X 0100 000 16,552,072.80 1,967,199.94 31,938,813.83 2021 12 011 X 0003 000 1,791,742.18 49,134.68 4,737,797.59 

2021 12 012 X 0113 000 43,235,172.89 647,775.00 63,525,825.42 

2021 12 013 X 0110 000 19,893,444.57 422,018.77 41,892,127.06 

2021 12 014 X 0102 000 27,828,912.03 470,895.31 47,560,915.25 2021 12 015 X 0104 000 61,359,413.74 1,095,010.27 166,860,540.70 

2021 12 016 X 0106 000 7,089,576.12 146,028.69 14,052,373.44 2021 12 016 X 4204 000 430,289.20 11,325.29 1,073,951.84 2021 12 017 X 0380 000 49,228,241.55 1,151,266.07 105,120,553.70 

2021 12 018 X 1001 000 57,008,833,515.00 9,867,557.92 14,872,498,181.00 2021 12 019 X 0107 000 12,442,439.00 299,133.62 13,082,477.77 

2021 12 020 X 0101 000 42,659,345.05 746,204.72 75,142,183.96 

2021 12 021 X 6131 000 73,410,964.62 1,722,936.61 160,406,206.70 

2021 12 023 X 5023 000 66,425.30 1,577.46 154,431.33 2021 12 024 X 0100 000 1,159,942.52 25,746.85 2,312,440.79 

2021 12 025 X 4056 000 722,833.05 14,424.56 1,458,904.23 

2021 12 026 X 6153 000 130,446.25 3,554.53 330,148.68 

2021 12 027 X 0100 000 737,855.61 17,873.81 1,851,113.55 

2021 12 028 X 0401 000 28,693,754.03 496,526.53 45,444,428.19 2021 12 029 X 0100 000 550,061.19 13,454.08 1,428,071.71 

2021 12 031 X 0200 000 1,473,732.64 34,290.21 3,547,521.95 

2021 12 033 X 0302 000 349.10 314.94 

2021 12 033 X 0200 000 354,090.93 7,383.29 690,795.24 

2021 12 033 2020 2021 0400 000 20,918.72 487.73 41,680.29 

2021 12 033 X 0100 000 1,668,940.27 33,130.01 2,916,780.52 

2021 12 034 X 0100 000 192,458.59 4,993.32 491,691.18 2021 12 036 X 0102 000 177,141,658.40 3,422,512.67 308,296,309.50 

2021 12 045 X 0100 000 861,670.08 19,727.06 1,828,612.38 

2021 12 047 X 0108 000 5,738,869.35 131,386.43 12,385,372.88 

2021 12 049 X 0100 000 660,583.89 19,585.42 1,807,105.95 

2021 12 050 X 0100 000 2,975,534.02 73,813.05 8,283,317.55 

2021 12 051 X 4067 000 3,765,254.49 40,739.38 7,981,561.16 

2021 12 054 2021 2021 0100 000 56,158.12 1,431.54 134,291.90 

2021 12 056 2021 2021 3400 000 4,515,122.21 106,944.60 44,341,145.18 

2021 12 057 X 0810 000 44,555,983.89 1,103,760.88 103,396,930.60 2021 12 060 X 0113 000 390,235.23 7,927.25 727,502.70 

2021 12 061 X 0100 000 232,377.57 5,893.22 558,030.78 

2021 12 062 2021 2021 0100 000 56,592.82 1,429.18 160,091.41 2021 12 065 2021 2021 0100 000 54,720.13 1,494.85 133,903.33 2021 12 068 X 0100 000 7,197,115.09 154,379.11 15,919,895.01 2021 12 069 X 0102 000 28,510,611.32 605,650.13 80,519,344.74 

2021 12 070 X 0100 000 97,188,805.13 1,783,000.03 247,997,943.10 

2021 12 071 2019 2021 0100 000                                     ‐ ‐                             ‐         

2021 12 072 X 0300 000 1,992,471.21 50,430.00 2,670,843.19 

2021 12 073 X 0100 000 2,651,361.41 32,379.75 3,058,003.67 

2021 12 074 X 0100 000 31,474.24 676.30 66,724.65 

2021 12 075 X 0111 000 35,825,285.27 837,780.17 80,957,274.97 

2021 12 077 X 4344 000 170,027.73 4,691.44 464,194.73 2021 12 080 X 0107 000 9,550,943.81 192,088.37 20,930,518.00 2021 12 083 X 0100 000 188,118.64 4,713.17 460,841.05 2021 12 084 X 0100 000 110,135.93 1,902.47 147,603.12 2021 12 086 X 0108 000 3,828,089.24 88,805.25 8,564,690.55 
2021 12 088 X 0300 000 1,076,579.18 20,282.86 1,848,586.20 

2021 12 089 X 0208 000 7,538,733.32 169,089.51 16,852,801.52 2021 12 090 2021 2021 0400 000 40,786.87 1,060.98 90,975.93 

2021 12 091 X 0102 000 2,271,262.09 52,490.42 5,234,474.42 

2021 12 093 X 0100 000 100,070.70 2,698.82 236,474.46 2021 12 096 0199 000 16,673,661.02 307,944.45 27,161,046.83 2021 12 097 X 0100 000 120,252,556.90 2,682,073.51 236,781,320.00 

2021 12 235 2021 2021 1550 000 7,358.68 194.39 30,006.83 

2021 12 272 X 2930 000 6,209.25 108.79 14,181.67 

2021 12 292 2021 2022 2973 000                                     ‐ ‐                             ‐         

2021 12 295 X 2975 000                                     ‐ ‐                             ‐         

2021 12 302 X 1700 000                                     ‐ ‐                             ‐         

2021 12 309 X 0200 000 4,666.69 97.13 13,522.00 

2021 12 310 2021 2021 3200 000 15,219.12 370.97 32,027.93 

2021 12 326 2021 2021 1900 000 16,892.46 400.54 39,474.45 

2021 12 339 X 1400 000 514,562.93 11,463.89 1,244,063.62 2021 12 345 2021 2021 0300 000 65,304.20 9,838.63 122,099.36 2021 12 347 X 3900 000 46,665.71 1,376.17 141,931.12 2021 12 349 X 1712 000 519,059.60 10,930.54 868,087.46 

2021 12 352 X 4131 000 216,600.34 3,803.13 414,804.21 2021 12 352 X 4136 000 7,080.85 180.63 17,655.19 

2021 12 360 2021 2021 1600 000 147,516.52 3,382.54 340,798.32 2021 12 362 X 5026 000                                     ‐ ‐                             ‐         

2021 12 368 2021 2021 2800 000 24,779.31 581.29 56,761.90 

2021 12 372 X 0950 000 1,125.36 49.36 4,534.20 

2021 12 381 X 0200 000 1,731.79 52.19 2,669.17 

2021 12 382 X 8025 000                                     ‐ ‐                             ‐         

2021 12 387 2021 2021 2200 000                                     ‐ ‐                             ‐         

2021 12 389 2021 2021 0100 000 104,720.69 2,494.94 244,627.86 

2021 12 394 X 2500 000 15,472.23 384.19 37,375.32 

2021 12 417 X 0100 000 131,127.07 3,100.16 296,254.62 2021 12 420 X 0100 000 608,861.61 12,792.37 1,337,590.27 

2021 12 421 2021 2021 2400 000 19,853.72 455.95 47,187.96 

2021 12 424 X 0310 000 204,804.91 5,281.88 508,259.07 2021 12 431 X 0500 000                                     ‐ ‐                             ‐         

2021 12 432 2021 2021 2100 000 21,757.99 664.80 58,558.80 

2021 12 434 2021 2021 1100 000 30,786.22 893.10 88,246.24 

2021 12 435 X 1100 000 8,989.89 169.12 13,417.90 

2021 12 455 X 4110 000 ‐ 18,009.24                       

32,360.88 

2021 12 456 X 3300 000 58,466.91 1,389.23 129,223.47 2021 12 467 2021 2021 0401 000 314,535.09 10,480.16 941,162.81 

2021 12 471 X 1770 000 11,051.61 273.99 26,138.35 

2021 12 472 2021 2021 0301 000 59,496.79 1,505.64 155,771.00 2021 12 474 2021 2021 0301 000 28,970.96 701.68 67,090.83 

2021 12 485 2021 2021 2721 000 220,978.10 5,246.02 469,927.26 

2021 12 510 2021 2021 3850 000 14,008.90 445.13 36,637.38 

2021 12 511 X 1733 000 625,099.04 13,411.53 1,808,441.90 

2021 12 512 X 4331 000 140,152.77 3,236.24 280,380.53 

2021 12 513 X 1200 000 4,770.21 106.76 13,196.16 

2021 12 514 X 0204 000 2,251,627.85 45,781.10 1,451,941.82 

2021 12 524 X 2750 000 159,042.16 4,384.45 427,635.42 

2021 12 535 2020 2021 2724 000 9,548.73 325.36 32,227.50 

2021 12 537 X 5532 000 107,408.77 1,800.89 267,492.60 

2021 12 537 X 5564 000 543,958.00 9,993.49 1,117,585.60 2021 12 581 X 5577 000 965,960.80 16,678.84 195,033.25