REPORT FGRFNDH                                        University of Manitoba                                    RUN DATE: 10/10/2017
CHART: M                                               Fund Hierarchy Report                                        TIME: 08:54 AM
                                                         AS OF 10-OCT-2017                                          PAGE: 1
                                                                        DATA           CNTL           ********* DATES *********
TYP     FUND              DESCRIPTION                                   ENTRY  STATUS  FUND  CMB    EFF         TERM     NEXT CHANGE
  29                     Staff Benefits Fund                                                     01-APR-1995             31-DEC-2099
       290                 Self Insured Fund                              N       A              01-APR-1995             31-DEC-2099
         2900                Self Insured Fund                            N       A              01-APR-1995             31-DEC-2099
           29000               Dental Reserve                             N       A              01-APR-1995             31-DEC-2099
             290001              Dental Reserve (75946GP)                 Y       A              01-APR-1995             31-DEC-2099
           29010               LTD Reserve                                N       A              01-APR-1995             31-DEC-2099
             290101              LTD Cola (75536 GP)                      Y       A              01-APR-1995             31-DEC-2099
             290102              LTD Basic (75222 GP)                     Y       A              01-APR-1995             31-DEC-2099
             290103              LTD EE Future Benefits                   Y       A              01-APR-1995             31-DEC-2099
       291                 PRA Fund                                       N       A              01-APR-1995             31-DEC-2099
         2910                PRA Fund                                     N       A              01-APR-1995             31-DEC-2099
           29100               Deferred Compensation (75904 GP)           N       A              01-APR-1995             31-DEC-2099
             291001              Deferred Compensation (75904 GP)         Y       A              01-APR-1995             31-DEC-2099
           29110               PRA (75287 GP)                             N       A              01-APR-1995             31-DEC-2099
             291101              PRA (75287 GP)                           Y       A              01-APR-1995             31-DEC-2099
           29120               Pension Reserve (75115 GP)                 N       A              01-APR-1995             31-DEC-2099
             291201              Pension Reserve (75115 GP)               Y       A              01-APR-1995             31-DEC-2099
             291202              PRA EE Future Benefits                   Y       A              01-APR-1995             31-DEC-2099
       292                 Benefit Reserve Fund                           N       A              01-APR-1995             31-DEC-2099
         2920                Benefit Reserve Fund                         N       A              01-APR-1995             31-DEC-2099
           29200               Expense Contingency                        N       A              01-APR-1995             31-DEC-2099
             292001              Expense Contingency                      Y       A              01-APR-1995             31-DEC-2099
           29210               Benefit Reserve (76257 GP)                 N       A              01-APR-1995             31-DEC-2099
             292101              Benefit Reserve (76257 GP)               Y       A              01-APR-1995             31-DEC-2099
           29220               Benefit Reserve Fund                       N       A              01-APR-1995             31-DEC-2099
             292201              Refund Deposit Account                   Y       A              20-JUN-2013             31-DEC-2099
80                     Pension Funds                                                             01-APR-1995             31-DEC-2099
  81                     Pension Funds                                                           04-MAY-2006             31-DEC-2099
       810                 Pension Funds                                  N       A              01-APR-1995             31-DEC-2099
         8100                Pension Funds                                N       A              01-APR-1995             31-DEC-2099
           81000               Pension Funds                              N       A              01-APR-1995             31-DEC-2099
             810000              Pension Funds                            Y       A              01-APR-1995             31-DEC-2099
                                               * * * REPORT CONTROL INFORMATION * * *
CHART OF ACCOUNTS: M
AS OF DATE: 10-OCT-2017