Document & Information Center

Information Statement

Product Sheet

Municipal Cooperation Agreement

2024 Holiday Calendar

Fund Enrollment Packet

Additional Sub-Accounts Form

Rating Announcement (Sept. 2022)

Month-End Factsheets

Empire Fund (August 2024)

Empire Fund (July 2024)

Empire Fund (June 2024)

Empire Fund (May 2024)

Empire Fund (April 2024)

Empire Fund (March 2024)

Empire Fund (February 2024)

Excelsior Fund (August 2024)

Excelsior Fund (July 2024)

Excelsior Fund (June 2024)

Excelsior Fund (May 2024)

Excelsior Fund (April 2024)

Excelsior Fund (March 2024)

Excelsior Fund (February 2024)

*Performance factsheets from prior months are archived here.

S&P Global Pool Profiles

Empire Fund (Q1 2024)

Excelsior Fund (Q1 2024)

*2023 audit is complete and available upon request.