Fund profile
Fund manager
Total assets
$60.40 mm
Liabilities
$31.96 k
Net assets
$60.37 mm
Number of holdings
20.00
20 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
INDEX 500 FUND
|
14.29 mm | 335.12 k shares | 23.66 | Common equity | Long | USA |
INTERNATIONAL EQUITY FUND
|
5.95 mm | 150.87 k shares | 9.86 | Common equity | Long | USA |
DEVELOPED INTERNATIONAL INDEX
|
5.44 mm | 310.81 k shares | 9.00 | Common equity | Long | USA |
FLEXIBLY MANAGED FUND
|
5.39 mm | 56.66 k shares | 8.92 | Common equity | Long | USA |
LARGE CAP VALUE FUND
|
3.59 mm | 79.14 k shares | 5.94 | Common equity | Long | USA |
QUALITY BOND FUND
|
3.56 mm | 224.17 k shares | 5.90 | Common equity | Long | USA |
EMERGING MARKETS EQUITY FUND
|
3.00 mm | 273.87 k shares | 4.98 | Common equity | Long | USA |
LARGE CORE VALUE FUND
|
3.00 mm | 99.13 k shares | 4.97 | Common equity | Long | USA |
MID CORE VALUE FUND
|
2.98 mm | 84.63 k shares | 4.93 | Common equity | Long | USA |
REIT FUND
|
2.97 mm | 94.61 k shares | 4.92 | Common equity | Long | USA |
SMALL CAP INDEX FUND
|
1.80 mm | 57.13 k shares | 2.99 | Common equity | Long | USA |
SMALL CAP GROWTH FUND
|
1.20 mm | 19.60 k shares | 1.99 | Common equity | Long | USA |
SMID CAP GROWTH FUND
|
1.20 mm | 26.03 k shares | 1.98 | Common equity | Long | USA |
SMID CAP VALUE FUND
|
1.19 mm | 31.17 k shares | 1.98 | Common equity | Long | USA |
MID CAP VALUE FUND
|
1.19 mm | 40.96 k shares | 1.97 | Common equity | Long | USA |
MID CAP GROWTH FUND
|
1.19 mm | 31.33 k shares | 1.97 | Common equity | Long | USA |
LARGE GROWTH STOCK
|
595.10 k | 8.04 k shares | 0.99 | Common equity | Long | USA |
LARGE CAP GROWTH FUND
|
594.08 k | 15.43 k shares | 0.98 | Common equity | Long | USA |
LIMITED MATURITY BOND FUND
|
592.30 k | 43.33 k shares | 0.98 | Common equity | Long | USA |
BlackRock Liquidity FedFund | 274.28 k | 274.28 k shares | 0.45 | Short-term investment vehicle | Long | USA |