| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
QUALITY BOND FUND
|
26.03 mm | 1.56 mm shares | 32.51 | Common equity | Long | USA |
|
LIMITED MATURITY BOND FUND
|
15.08 mm | 1.05 mm shares | 18.84 | Common equity | Long | USA |
|
INDEX 500 FUND
|
10.56 mm | 203.38 k shares | 13.19 | Common equity | Long | USA |
|
FLEXIBLY MANAGED FUND
|
6.43 mm | 59.99 k shares | 8.03 | Common equity | Long | USA |
|
HIGH YIELD BOND FUND
|
3.99 mm | 210.94 k shares | 4.98 | Common equity | Long | USA |
|
INTERNATIONAL EQUITY FUND
|
3.21 mm | 72.21 k shares | 4.01 | Common equity | Long | USA |
|
REIT FUND
|
3.15 mm | 86.59 k shares | 3.93 | Common equity | Long | USA |
|
DEVELOPED INTERNATIONAL INDEX
|
2.44 mm | 124.25 k shares | 3.05 | Common equity | Long | USA |
|
LARGE CAP VALUE FUND
|
2.42 mm | 46.45 k shares | 3.02 | Common equity | Long | USA |
|
MID CORE VALUE FUND
|
2.42 mm | 61.68 k shares | 3.02 | Common equity | Long | USA |
|
LARGE CORE VALUE FUND
|
1.64 mm | 47.57 k shares | 2.04 | Common equity | Long | USA |
|
SMID CAP VALUE FUND
|
823.08 k | 19.56 k shares | 1.03 | Common equity | Long | USA |
|
SMALL CAP INDEX FUND
|
810.15 k | 23.21 k shares | 1.01 | Common equity | Long | USA |
|
LARGE CAP GROWTH FUND
|
809.64 k | 17.99 k shares | 1.01 | Common equity | Long | USA |
