| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
Diversified International Fund
|
6.08 mm | 408.11 k shares | 22.40 | Common equity | Long | USA |
|
LargeCap S&P 500 Index Fund
|
3.17 mm | 111.63 k shares | 11.68 | Common equity | Long | USA |
|
Blue Chip Fund
|
3.15 mm | 67.53 k shares | 11.60 | Common equity | Long | USA |
|
LargeCap Growth Fund I
|
3.13 mm | 149.49 k shares | 11.52 | Common equity | Long | USA |
|
Equity Income Fund
|
2.95 mm | 67.68 k shares | 10.85 | Common equity | Long | USA |
|
LargeCap Value Fund III
|
2.94 mm | 141.10 k shares | 10.84 | Common equity | Long | USA |
|
SmallCap Fund
|
1.11 mm | 37.81 k shares | 4.07 | Common equity | Long | USA |
|
MidCap Fund
|
928.06 k | 20.20 k shares | 3.42 | Common equity | Long | USA |
|
Core Fixed Income Fund
|
739.13 k | 84.09 k shares | 2.72 | Common equity | Long | USA |
|
Origin Emerging Markets Fund
|
659.04 k | 60.02 k shares | 2.43 | Common equity | Long | USA |
|
Real Estate Securities Fund
|
643.59 k | 20.81 k shares | 2.37 | Common equity | Long | USA |
|
International Small Company Fund
|
616.54 k | 55.44 k shares | 2.27 | Common equity | Long | USA |
|
Small-MidCap Dividend Income Fund
|
573.32 k | 29.36 k shares | 2.11 | Common equity | Long | USA |
|
Global Emerging Markets Fund
|
210.83 k | 7.63 k shares | 0.78 | Common equity | Long | USA |
|
High Yield Fund
|
134.46 k | 19.69 k shares | 0.50 | Common equity | Long | USA |
|
High Income Fund
|
125.12 k | 14.95 k shares | 0.46 | Common equity | Long | USA |
