| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| GUARANTEED FUNDING ACCOUNT | 288.35 mm | 193.88 mm shares | 16.00 | Debt | Long | USA |
|
LARGE CAP VALUE-INST
|
253.80 mm | 31.37 mm shares | 14.08 | Common equity | Long | USA |
|
MFS INTL VALUE FUND-INST
|
190.27 mm | 20.13 mm shares | 10.56 | Common equity | Long | USA |
|
GS MID CAP VALUE FUND-INST
|
137.83 mm | 14.31 mm shares | 7.65 | Common equity | Long | USA |
|
MULTI-MAN LRG CAP GROWTH-INST
|
101.07 mm | 8.11 mm shares | 5.61 | Common equity | Long | USA |
|
SMALL CAP VALUE FUND-INST
|
88.02 mm | 12.22 mm shares | 4.88 | Common equity | Long | USA |
|
LOOMIS SAYLES BOND INST
|
87.31 mm | 10.01 mm shares | 4.84 | Common equity | Long | USA |
|
TEMPLETON GBL BOND FUND-INST
|
86.40 mm | 10.65 mm shares | 4.79 | Common equity | Long | USA |
|
MFS INTL GROWTH FUND-INST
|
76.37 mm | 7.44 mm shares | 4.24 | Common equity | Long | USA |
|
EM EQUITY FUND INST CL
|
73.83 mm | 7.41 mm shares | 4.10 | Common equity | Long | USA |
|
REAL ESTATE INDEX FUND-INST
|
71.98 mm | 7.48 mm shares | 3.99 | Common equity | Long | USA |
|
FEDERATED BOND FUND-INST
|
67.28 mm | 7.62 mm shares | 3.73 | Common equity | Long | USA |
|
US GOVT MTGE SEC-INST
|
67.19 mm | 7.82 mm shares | 3.73 | Common equity | Long | USA |
|
TROWE PRICE MIDCAP GROWTH-INST
|
54.91 mm | 8.37 mm shares | 3.05 | Common equity | Long | USA |
|
INFL-PROTECT SEC FUND INST CL
|
44.95 mm | 4.82 mm shares | 2.49 | Common equity | Long | USA |
|
HIGH YIELD BOND-INST
|
40.72 mm | 3.98 mm shares | 2.26 | Common equity | Long | USA |
|
SHORT DURATION BOND FUND-INST
|
37.44 mm | 3.74 mm shares | 2.08 | Common equity | Long | USA |
|
MULTI MGR SCG FUND INST
|
35.37 mm | 3.02 mm shares | 1.96 | Common equity | Long | USA |
