Skip to content
PRIME will be closed from December 24th and 25th, 2024 for the Christmas Holiday.
Login
PRIME will be closed from December 24th and 25th, 2024 for the Christmas Holiday.
Monthly Summary Reports
PRIME Holdings and Summary
Cash Flows
Financial Information & Pool Performance
Risk Management & Oversight
Enrollment Materials
News and Commentary
Client Support Team
Audits
Monthly Summary Reports
PRIME Holdings and Summary
Cash Flows
Financial Information & Pool Performance
Risk Management & Oversight
Enrollment Materials
News and Commentary
Client Support Team
Audits
Search
PRIME Holdings and Summary Reports
2024
12/19/2024 Holdings and Summary Report
12/12/2024 Holdings and Summary Report
12/5/2024 Holdings and Summary Report
11/26/2024 Holdings and Summary Report
11/14/2024 Holdings and Summary Report
11/07/2024 Holdings and Summary Report
10/31/2024 Holdings and Summary Report
10/24/2024 Holdings and Summary Report
10/17/2024 Holdings and Summary Report
10/03/2024 Holdings and Summary Report
9/25/2024 Holdings and Summary Report
9/19/2024 Holdings and Summary Report
9/12/2024 Holdings and Summary Report
9/5/2024 Holdings and Summary Report
8/29/2024 Holdings and Summary Report
8/22/2024 Holdings and Summary Report
8/15/2024 Holdings and Summary Report
8/8/2024 Holdings and Summary Report
8/1/2024 Holdings and Summary Report
7/18/2024 Holdings and Summary Report
7/11/2024 Holdings and Summary Report
7/3/2024 Holdings and Summary Report
6/27/2024 Holdings and Summary Report
6/20/2024 Holdings and Summary Report
6/13/2024 Holdings and Summary Report
6/6/2024 Holdings and Summary Report
5/23/2024 Holdings and Summary Report
5/16/2024 Holdings and Summary Report
5/9/2024 Holdings and Summary Report
5/2/2024 Holdings and Summary Report
4/25/2024 Holdings and Summary Report
4/18/2024 Holdings and Summary Report
4/11/2024 Holdings and Summary Report
4/4/2024 Holdings and Summary Report
3/27/2024 Holdings and Summary Report
3/21/2024 Holdings and Summary Report
3/14/2024 Holdings and Summary Report
3/07/2024 Holdings and Summary Report
2/29/2024 Holdings and Summary Report
2/22/2024 Holdings and Summary Report
2/15/2024 Holdings and Summary Report
2/8/2024 Holdings and Summary Report
2/1/2024 Holdings and Summary Report
1/25/2024 Holdings and Summary Report
1/18/2024 Holdings and Summary Report
1/11/2024 Holdings and Summary Report
1/4/2024 Holdings and Summary Report
2023
12/28/2023 Holdings and Summary Report
12/21/2023 Holdings and Summary Report
12/14/2023 Holdings and Summary Report
12/07/2023 Holdings and Summary Report
11/30/2023 Holdings and Summary Report
11/21/2023 Holdings and Summary Report
11/16/2023 Holdings and Summary Report
11/09/2023 Holdings and Summary Report
11/02/2023 Holdings and Summary Report
10/26/2023 Holdings and Summary Report
10/19/2023 Holdings and Summary Report
10/12/2023 Holdings and Summary Report
10/05/2023 Holdings and Summary Report
9/28/23 Holdings and Summary Report
9/21/2023 Holdings and Summary Report
9/14/2023 Holdings and Summary Report
8/24/2023 Holdings and Summary Report
8/17/2023 Holdings and Summary Report
8/10/2023 Holdings and Summary Report
8/3/2023 Holdings and Summary Report
7/27/2023 Holdings and Summary Report
7/20/2023 Holdings and Summary Report
7/13/2023 Holdings and Summary Report
7/6/2023 Holdings and Summary Report
6/29/2023 Holdings and Summary Report
6/22/2023 Holdings and Summary Report
6/15/2023 Holdings and Summary Report
6/8/2023 Holdings and Summary Report
6/1/2023 Holdings and Summary Report
5/25/2023 Holdings and Summary Report
5/18/2023 Holdings and Summary Report
5/11/2023 Holdings and Summary Report
5/04/2023 Holdings and Summary Report
4/27/2023 Holdings and Summary Report
4/20/2023 Holdings and Summary Report
2023-04-13 Holdings and Summary Report
04/06/2023 Holdings and Summary Report
03/30/2023 Holdings and Summary Report
3/23/2023 Holdings and Summary Report
3/16/2023 Holdings and Summary Report
3/9/2023 Holdings and Summary Report
3/2/2023 Holdings and Summary Report
2/23/2023 Holdings and Summary Report
2/16/2023 Holdings and Summary Report
2/9/2023 Holdings and Summary Report
2/2/2023 Holdings and Summary Report
1/26/2023 Holdings and Summary Report
1/19/2023 Holdings and Summary Report
1/12/2023 Holdings and Summary Report
1/5/2023 Holdings and Summary Report
2022
12/29/2022 Holdings & Summary Report
12/22/2022 Holdings & Summary Report
12/15/2022 Holdings and Summary Report
12/8/2022 Holdings and Summary Report
11/22/2022 Holdings and Summary Report
11/17/2022 Holdings and Summary Report
11/10/2022 Holdings and Summary Report
11/03/2022 Holdings and Summary Report
10/27/2022 Holdings and Summary Report
10/20/2022 Holdings and Summary Report
10/13/2022 Holdings and Summary Report
10/6/2022 Holdings and Summary Report
9/29/2022 Holdings and Summary Report
9/22/2022 Holdings and Summary Report
9/15/2022 Holdings and Summary Report
9/08/2022 Holdings and Summary Report
9/01/2022 Holdings and Summary Report
8/25/2022 Holdings and Summary Report
8/18/2022 Holdings and Summary Report
8/11/2022 Holdings and Summary Report
8/4/2022 Holdings and Summary Report
7/28/2022 Holdings and Summary Report
7/21/2022 Holdings and Summary Report
7/14/2022 Holdings and Summary Report
7/7/2022 Holdings and Summary Report
7/1/2022 Holdings and Summary Report
6/23/2022 Holdings and Summary Report
6/16/2022 Holdings and Summary Report
6/9/2022 Holdings and Summary Report
6/2/2022 Holdings and Summary Report
5/26/2022 Holdings and Summary Report
5/19/2022 Holdings and Summary Report
5/12/2022 Holdings and Summary Report
5/05/2022 Holdings and Summary Report
4/28/2022 Holdings and Summary Report
4/21/2022 Holdings and Summary Report
4/13/2022 Holdings and Summary Report
4/07/2022 Holdings and Summary Report
3/31/2022 Holdings and Summary Report
3/24/2022 Holdings and Summary Report
3/17/2022 Holdings and Summary Report
3/10/2022 Holdings and Summary Report
3/3/2022 Holdings and Summary Report
2/24/2022 Holdings and Summary Report
2/17/2022 Holdings and Summary Report
2/10/2022 Holdings and Summary Report
2/3/2022 Holdings and Summary Report
1/27/2022 Holdings and Summary Report
1/20/2022 Holdings and Summary Report
1/13/2022 Holdings and Summary Report
1/6/2022 Holdings and Summary Report
2021
11/18/2021 Holdings and Summary Report
12/29/2021 Holdings and Summary Report
12/22/2021 Holdings and Summary Report
12/16/2021 Holdings and Summary Report
12/9/2021 Holdings and Summary Report
12/02/2021 Holdings and Summary Report
11/24/2021 Holdings and Summary Report
11/10/2021 Holdings and Summary Report
11/4/2021 Holdings and Summary Report
10/28/2021 Holdings and Summary Report
10/21/2021 Holdings and Summary Report
10/14/2021 Holdings and Summary Report
10/7/2021 Holdings and Summary Report
9/30/2021 Holdings and Summary Report
9/23/2021 Holdings and Summary Report
9/16/2021 Holdings and Summary Report
9/9/2021 Holdings and Summary Report
9/2/2021 Holdings and Summary Report
8/26/2021 Holdings and Summary Report
8/19/2021 Holdings and Summary Report
8/12/2021 Holdings and Summary Report
8/5/2021 Holdings and Summary Report
7/29/2021 Holdings and Summary Report
7/22/2021 Holdings and Summary Report
7/15/2021 Holdings and Summary Report
7/8/2021 Holdings and Summary Report
7/1/2021 Holdings and Summary Report
6/24/2021 Holdings and Summary Report
6/17/2021 Holdings and Summary Report
6/10/2021 Holdings and Summary Report
6/3/2021 Holdings and Summary Report
5/27/2021 Holdings and Summary Report
5/20/2021 Holdings and Summary Report
5/13/2021 Holdings and Summary Report
5/6/2021 Holdings and Summary Report
4/29/2021 Holdings and Summary Report
4/22/2021 Holdings and Summary Report
4/15/2021 Holdings and Summary Report
4/8/2021 Holdings and Summary Report
4/1/2021 Holdings and Summary Report
3/25/2021 Holdings and Summary Report
3/18/2021 Holdings and Summary Report
3/11/2021 Holdings and Summary Report
3/4/2021 Holdings and Summary Report
2/25/2021 Holdings and Summary Report
2/18/2021 Holdings and Summary Report
2/11/2021 Holdings and Summary Report
2/4/2021 Holdings and Summary Report
1/28/2021 Holdings and Summary Report
1/21/2021 Holdings and Summary Report
1/14/2021 Holdings and Summary Report
1/7/2021 Holdings and Summary Report
2020
12/30/2020 Holdings and Summary Report
12/17/2020 Holdings & Summary
12/10/2020 Holdings and Summary Report
12/03/2020 Holdings and Summary Report
11/25/2020 Holdings and Summary Report
11/19/2020 Holdings and Summary Report
11/11/2020 Holdings and Summary Report
11/05/2020 Holdings and Summary Report
10/29/2020 Holdings and Summary Report
10/22/2020 Holdings and Summary Report
10/15/2020 Holdings and Summary Report
10/08/2020 Holdings and Summary Report
10/01/2020 Holdings and Summary Report
09/24/2020 Holdings and Summary Report
09/17/2020 Holdings and Summary Report
09/10/2020 Holdings and Summary Report
09/03/2020 Holdings and Summary Report
08/06/2020 Holdings and Summary Report
07/30/2020 Holdings and Summary Report
07/23/2020 Holdings and Summary Report
07/16/2020 Holdings and Summary Report
07/02/2020 Holdings and Summary Report
06/25/2020 Holdings and Summary Report
06/18/2020 Holdings and Summary Report
06/11/2020 Holdings and Summary Report
06/04/2020 Holdings and Summary Report
05/28/2020 Holdings and Summary Report
05/21/2020 Holdings and Summary Report
05/14/2020 Holdings and Summary Report
05/07/2020 Holdings and Summary Report
04/30/2020 Holdings and Summary Report
04/23/2020 Holdings and Summary Report
04/17/2020 Holdings and Summary Report
04/09/2020 Holdings and Summary Report
03/26/2020 Holdings and Summary Report
03/19/2020 Holdings and Summary Report
03/12/2020 Holdings and Summary Report
03/05/2020 Holdings and Summary Report
02/27/2020 Holdings and Summary Report
02/20/2020 Holdings and Summary Report
02/13/2020 Holdings and Summary Report
02/06/2020 Holdings and Summary Report
01/30/2020 Holdings and Summary Report
01/23/2020 Holdings and Summary Report
1/20/2020 Holdings and Summary Report
01/16/2020 Holdings and Summary Report
2019
12/26/2019 Holdings and Summary Report
12/19/2019 Holdings and Summary Report
12/12/2019 Holdings and Summary Report
12/05/2019 Holdings and Summary Report
11/27/2019 Holdings and Summary Report
11/21/2019 Holdings and Summary Report
11/14/2019 Holdings and Summary Report
11/07/2019 Holdings and Summary Report
10/31/2019 Holdings and Summary Report
10/24/2019 Holdings and Summary Report
10/17/2019 Holdings and Summary Report
10/10/2019 Holdings and Summary Report
10/03/2019 Holdings and Summary Report
09/26/2019 Holdings and Summary Report
09/19/2019 Holdings and Summary Report
09/12/2019 Holdings and Summary Report
8/29/2019 Holdings and Summary Report
8/22/2019 Holdings and Summary Report
8/15/2019 Holdings and Summary Report
8/8/2019 Holdings and Summary Report
7/25/2019 Holdings and Summary Report
7/18/2019 Holdings and Summary Report
7/12/2019 Holdings and Summary Report
7/3/2019 Holdings and Summary Report
6/27/2019 Holdings and Summary Report
6/20/2019 Holdings and Summary Report
6/13/2019 Holdings and Summary Report
6/6/2019 Holdings and Summary Report
5/30/2019 Holdings and Summary Report
5/23/2019 Holdings and Summary Report
5/16/2019 Holdings and Summary Report
5/9/2019 Holdings and Summary Report
5/2/2019 Holdings and Summary Report
4/25/2019 Holdings and Summary Report
4/18/2019 Holdings and Summary Report
4/4/2019 Holdings and Summary Report
3/28/2019 Holdings and Summary Report
3/21/2019 Holdings and Summary Report
3/14/2019 Holdings and Summary Report
3/7/2019 Holdings and Summary Report
2/28/2019 Holdings and Summary Report
2/21/2019 Holdings and Summary Report
2/7/2019 Holdings and Summary Report
1/31/2019 Holdings and Summary Report
1/24/2019 Holdings and Summary Report
1/17/2019 Holdings and Summary Report
1/10/2019 Holdings and Summary Report
1/3/2019 Holdings and Summary Report
2018
12/20/2018 Holdings and Summary Folder
12/13/2018 Holdings and Summary Folder
11/21/2018 Holdings and Summary Folder
11/15/2018 Holdings and Summary Folder
11/8/2018 Holdings and Summary Folder
11/1/2018 Holdings and Summary Folder
10/25/2018 Holdings and Summary Folder
10/11/2018 Holdings and Summary Folder
10/4/2018 Holdings and Summary Folder
9/20/2018 Holdings and Summary Folder
9/13/2018 Holdings and Summary Folder
8/30/2018 Holdings and Summary Folder
8/16/2018 Holdings and Summary Folder
8/9/2018 Holdings and Summary Folder
7/26/2018 Holdings and Summary Folder
7/19/2018 Holdings and Summary Folder
7/12/2018 Holdings and Summary Folder
7/5/2018 Holdings and Summary Folder
6/28/2018 Holdings and Summary Folder
6/21/2018 Holdings and Summary Folder
6/14/2018 Holdings and Summary Folder
6/7/2018 Holdings and Summary Folder
5/31/2018 Holdings and Summary Folder
5/24/2018 Holdings and Summary Folder
5/17/2018 Holdings and Summary Report
5/10/2018 Holdings and Summary Report
5/3/2018 Holdings and Summary Report
4/26/2018 Holdings and Summary Report
4/19/2018 Holdings and Summary Report
4/12/2018 Holdings and Summary Report
4/5/2018 Holdings and Summary Report
3/28/2018 Holdings and Summary Report
3/22/2018 Holdings and Summary Report
3/15/2018 Holdings and Summary Report
3/8/2018 Holdings and Summary Report
3/1/2018 Holdings and Summary Report
2/22/2018 Holdings and Summary Report
2/15/2018 Holdings and Summary Report
2/8/2018 Holdings and Summary Report
2/1/2018 Holdings and Summary Report
1/25/2018 Holdings and Summary Report
1/18/2018 Holdings and Summary Report
1/11/2018 Holdings and Summary Report
1/4/2018 Holdings and Summary Folder
Fund Rates