Fund profile
Fund manager
Total assets
$46.54 mm
Liabilities
$25.94 k
Net assets
$46.52 mm
Number of holdings
11.00
11 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
QUALITY BOND FUND
|
19.15 mm | 1.20 mm shares | 41.18 | Common equity | Long | USA |
LIMITED MATURITY BOND FUND
|
13.64 mm | 997.92 k shares | 29.33 | Common equity | Long | USA |
FLEXIBLY MANAGED FUND
|
3.68 mm | 38.66 k shares | 7.90 | Common equity | Long | USA |
INDEX 500 FUND
|
2.74 mm | 64.32 k shares | 5.89 | Common equity | Long | USA |
HIGH YIELD BOND FUND
|
2.28 mm | 129.75 k shares | 4.90 | Common equity | Long | USA |
DEVELOPED INTERNATIONAL INDEX
|
927.36 k | 53.02 k shares | 1.99 | Common equity | Long | USA |
LARGE CORE VALUE FUND
|
920.49 k | 30.44 k shares | 1.98 | Common equity | Long | USA |
MID CORE VALUE FUND
|
914.22 k | 25.99 k shares | 1.97 | Common equity | Long | USA |
REIT FUND
|
912.22 k | 29.05 k shares | 1.96 | Common equity | Long | USA |
INTERNATIONAL EQUITY FUND
|
457.02 k | 11.58 k shares | 0.98 | Common equity | Long | USA |
BlackRock Liquidity FedFund | 2.17 k | 2.17 k shares | 0.00 | Short-term investment vehicle | Long | USA |