Fund profile
Fund manager
Total assets
$79.00 mm
Liabilities
$41.04 k
Net assets
$78.96 mm
Number of holdings
16.00
16 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
QUALITY BOND FUND
|
25.66 mm | 1.61 mm shares | 32.50 | Common equity | Long | USA |
LIMITED MATURITY BOND FUND
|
14.73 mm | 1.08 mm shares | 18.65 | Common equity | Long | USA |
INDEX 500 FUND
|
7.79 mm | 182.76 k shares | 9.87 | Common equity | Long | USA |
FLEXIBLY MANAGED FUND
|
6.27 mm | 65.92 k shares | 7.94 | Common equity | Long | USA |
INTERNATIONAL EQUITY FUND
|
3.90 mm | 98.73 k shares | 4.93 | Common equity | Long | USA |
HIGH YIELD BOND FUND
|
3.88 mm | 221.21 k shares | 4.92 | Common equity | Long | USA |
REIT FUND
|
3.11 mm | 99.06 k shares | 3.94 | Common equity | Long | USA |
DEVELOPED INTERNATIONAL INDEX
|
2.37 mm | 135.61 k shares | 3.00 | Common equity | Long | USA |
LARGE CORE VALUE FUND
|
2.35 mm | 77.85 k shares | 2.98 | Common equity | Long | USA |
LARGE CAP VALUE FUND
|
2.35 mm | 51.79 k shares | 2.97 | Common equity | Long | USA |
MID CORE VALUE FUND
|
2.34 mm | 66.46 k shares | 2.96 | Common equity | Long | USA |
SMALL CAP INDEX FUND
|
787.17 k | 24.93 k shares | 1.00 | Common equity | Long | USA |
EMERGING MARKETS EQUITY FUND
|
786.47 k | 71.69 k shares | 1.00 | Common equity | Long | USA |
SMID CAP VALUE FUND
|
780.49 k | 20.40 k shares | 0.99 | Common equity | Long | USA |
LARGE CAP GROWTH FUND
|
777.56 k | 20.20 k shares | 0.98 | Common equity | Long | USA |
BlackRock Liquidity FedFund | 343.77 k | 343.77 k shares | 0.44 | Short-term investment vehicle | Long | USA |