| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
QUALITY BOND FUND
|
49.59 mm | 2.96 mm shares | 23.46 | Common equity | Long | USA |
|
INDEX 500 FUND
|
42.55 mm | 819.62 k shares | 20.13 | Common equity | Long | USA |
|
FLEXIBLY MANAGED FUND
|
18.96 mm | 176.78 k shares | 8.97 | Common equity | Long | USA |
|
LIMITED MATURITY BOND FUND
|
18.71 mm | 1.30 mm shares | 8.85 | Common equity | Long | USA |
|
MID CORE VALUE FUND
|
10.56 mm | 269.24 k shares | 5.00 | Common equity | Long | USA |
|
DEVELOPED INTERNATIONAL INDEX
|
8.53 mm | 433.96 k shares | 4.03 | Common equity | Long | USA |
|
INTERNATIONAL EQUITY FUND
|
8.41 mm | 189.16 k shares | 3.98 | Common equity | Long | USA |
|
HIGH YIELD BOND FUND
|
8.35 mm | 442.01 k shares | 3.95 | Common equity | Long | USA |
|
REIT FUND
|
8.25 mm | 226.78 k shares | 3.90 | Common equity | Long | USA |
|
EMERGING MARKETS EQUITY FUND
|
6.64 mm | 571.61 k shares | 3.14 | Common equity | Long | USA |
|
SMALL CAP INDEX FUND
|
6.37 mm | 182.41 k shares | 3.01 | Common equity | Long | USA |
|
LARGE CAP VALUE FUND
|
6.34 mm | 121.66 k shares | 3.00 | Common equity | Long | USA |
|
MID CAP GROWTH FUND
|
4.30 mm | 106.30 k shares | 2.03 | Common equity | Long | USA |
|
LARGE CORE VALUE FUND
|
4.29 mm | 124.61 k shares | 2.03 | Common equity | Long | USA |
|
SMID CAP VALUE FUND
|
2.16 mm | 51.24 k shares | 1.02 | Common equity | Long | USA |
|
SMID CAP GROWTH FUND
|
2.15 mm | 40.98 k shares | 1.02 | Common equity | Long | USA |
|
LARGE CAP GROWTH FUND
|
2.12 mm | 47.13 k shares | 1.00 | Common equity | Long | USA |
|
LARGE GROWTH STOCK
|
2.12 mm | 23.39 k shares | 1.00 | Common equity | Long | USA |
