| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
QUALITY BOND FUND
|
19.12 mm | 1.14 mm shares | 40.82 | Common equity | Long | USA |
|
LIMITED MATURITY BOND FUND
|
13.74 mm | 957.14 k shares | 29.34 | Common equity | Long | USA |
|
INDEX 500 FUND
|
3.75 mm | 72.24 k shares | 8.01 | Common equity | Long | USA |
|
FLEXIBLY MANAGED FUND
|
3.71 mm | 34.62 k shares | 7.93 | Common equity | Long | USA |
|
HIGH YIELD BOND FUND
|
2.30 mm | 121.75 k shares | 4.91 | Common equity | Long | USA |
|
DEVELOPED INTERNATIONAL INDEX
|
939.45 k | 47.81 k shares | 2.01 | Common equity | Long | USA |
|
MID CORE VALUE FUND
|
930.72 k | 23.73 k shares | 1.99 | Common equity | Long | USA |
|
REIT FUND
|
908.51 k | 24.99 k shares | 1.94 | Common equity | Long | USA |
|
LARGE CORE VALUE FUND
|
472.51 k | 13.73 k shares | 1.01 | Common equity | Long | USA |
| BlackRock Liquidity FedFund | 63.48 k | 63.48 k shares | 0.14 | Short-term investment vehicle | Long | USA |
