Latest filings (excl ownership)
DEF 14C
Information statement
19 Feb 25
N-CSR
Certified annual shareholder report (management investment company)
14 Feb 25
DEF 14C
Information statement
12 Dec 24
N-PX
Annual report of proxy voting record
27 Aug 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
13 Aug 24
N-CEN
Annual report (registered investment company)
1 Mar 24
N-PX
Annual report of proxy voting record
29 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
14 Aug 23
DEF 14C
Information statement
9 May 23
N-CEN
Annual report (registered investment company)
10 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
15 Feb 23
DEF 14C
Information statement
2 Nov 22
N-PX
Annual report of proxy voting record
30 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
12 Aug 22
CORRESP
Correspondence with SEC
28 Apr 22
CORRESP
Correspondence with SEC
26 Apr 22
N-CEN
Annual report (registered investment company)
11 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
15 Feb 22
N-PX
Annual report of proxy voting record
31 Aug 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
13 Aug 21
DEF 14C
Information statement
9 Aug 21
DEFA14A
Additional proxy soliciting materials
21 Jul 21
DEF 14A
Definitive proxy
20 Jul 21
N-CEN
Annual report (registered investment company)
10 Mar 21
DEF 14C
Information statement
23 Feb 21
N-CSR
Certified annual shareholder report (management investment company)
16 Feb 21
N-PX
Annual report of proxy voting record
31 Aug 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
13 Aug 20
CORRESP
Correspondence with SEC
27 Apr 20
N-CEN
Annual report (registered investment company)
11 Mar 20
DEF 14C
Information statement
6 Mar 20
N-CSR
Certified annual shareholder report (management investment company)
25 Feb 20
DEF 14C
Information statement
29 Oct 19
N-PX
Annual report of proxy voting record
29 Aug 19
N-CSRS
Certified semi-annual shareholder report (management investment company)
22 Aug 19
DEF 14C
Information statement
29 Jul 19
DEF 14C
Information statement
30 Apr 19
N-CEN
Annual report (registered investment company)
27 Feb 19
N-CSR
Certified annual shareholder report (management investment company)
20 Feb 19
DEF 14C
Information statement
30 Jan 19
Latest ownership filings
NPORT-P
U.S. Small Cap Equity Fund (Sep 2024 report)
20 Nov 24
NPORT-P
Strategic Bond Fund (Sep 2024 report)
20 Nov 24
NPORT-P
International Developed Markets Fund (Sep 2024 report)
20 Nov 24
NPORT-P
Global Real Estate Securities Fund (Sep 2024 report)
20 Nov 24
NPORT-P
U.S. Strategic Equity Fund (Sep 2024 report)
20 Nov 24
NPORT-P
Moderate Strategy Fund (Sep 2024 report)
20 Nov 24
NPORT-P
Equity Growth Strategy Fund (Sep 2024 report)
20 Nov 24
NPORT-P
Balanced Strategy Fund (Sep 2024 report)
20 Nov 24
NPORT-P
Growth Strategy Fund (Sep 2024 report)
20 Nov 24
NPORT-P
Strategic Bond Fund (Jun 2024 report)
23 Aug 24
NPORT-P
Growth Strategy Fund (Jun 2024 report)
23 Aug 24
NPORT-P
U.S. Small Cap Equity Fund (Jun 2024 report)
23 Aug 24
NPORT-P
U.S. Strategic Equity Fund (Jun 2024 report)
23 Aug 24
NPORT-P
International Developed Markets Fund (Jun 2024 report)
23 Aug 24
NPORT-P
Equity Growth Strategy Fund (Jun 2024 report)
23 Aug 24
NPORT-P
Global Real Estate Securities Fund (Jun 2024 report)
23 Aug 24
NPORT-P
Balanced Strategy Fund (Jun 2024 report)
23 Aug 24
NPORT-P
Moderate Strategy Fund (Jun 2024 report)
23 Aug 24
NPORT-P
Strategic Bond Fund (Mar 2024 report)
28 May 24
NPORT-P
U.S. Strategic Equity Fund (Mar 2024 report)
28 May 24
NPORT-P
U.S. Small Cap Equity Fund (Mar 2024 report)
28 May 24
NPORT-P
Balanced Strategy Fund (Mar 2024 report)
28 May 24
NPORT-P
Global Real Estate Securities Fund (Mar 2024 report)
28 May 24
NPORT-P
International Developed Markets Fund (Mar 2024 report)
28 May 24
NPORT-P
Equity Growth Strategy Fund (Mar 2024 report)
28 May 24
NPORT-P
Growth Strategy Fund (Mar 2024 report)
28 May 24
NPORT-P
Moderate Strategy Fund (Mar 2024 report)
28 May 24
NPORT-P
U.S. Small Cap Equity Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Moderate Strategy Fund (Dec 2023 report)
26 Feb 24
NPORT-P
International Developed Markets Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Balanced Strategy Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Equity Growth Strategy Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Global Real Estate Securities Fund (Dec 2023 report)
26 Feb 24
NPORT-P
U.S. Strategic Equity Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Growth Strategy Fund (Dec 2023 report)
26 Feb 24
NPORT-P
U.S. Small Cap Equity Fund (Sep 2023 report)
21 Nov 23
NPORT-P
U.S. Strategic Equity Fund (Sep 2023 report)
21 Nov 23
NPORT-P
International Developed Markets Fund (Sep 2023 report)
21 Nov 23
NPORT-P
Equity Growth Strategy Fund (Sep 2023 report)
21 Nov 23
NPORT-P
Moderate Strategy Fund (Sep 2023 report)
21 Nov 23