| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
LargeCap S&P 500 Index Fund
|
154.23 mm | 5.48 mm shares | 56.97 | Common equity | Long | USA |
|
Diversified International Fund
|
60.84 mm | 4.30 mm shares | 22.47 | Common equity | Long | USA |
|
MidCap S&P 400 Index Fund
|
15.37 mm | 620.24 k shares | 5.68 | Common equity | Long | USA |
|
SmallCap S&P 600 Index Fund
|
11.33 mm | 411.99 k shares | 4.18 | Common equity | Long | USA |
|
Bond Market Index Fund
|
7.52 mm | 869.20 k shares | 2.78 | Common equity | Long | USA |
|
Global Emerging Markets Fund
|
6.51 mm | 244.52 k shares | 2.40 | Common equity | Long | USA |
|
Real Estate Securities Fund
|
6.31 mm | 210.91 k shares | 2.33 | Common equity | Long | USA |
|
International Small Company Fund
|
6.03 mm | 576.91 k shares | 2.23 | Common equity | Long | USA |
|
High Yield Fund
|
2.34 mm | 346.31 k shares | 0.86 | Common equity | Long | USA |
|
High Income Fund
|
275.62 k | 33.74 k shares | 0.10 | Common equity | Long | USA |
