| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
LargeCap S&P 500 Index Fund
|
81.56 mm | 2.90 mm shares | 56.88 | Common equity | Long | USA |
|
Diversified International Fund
|
32.20 mm | 2.28 mm shares | 22.46 | Common equity | Long | USA |
|
MidCap S&P 400 Index Fund
|
8.18 mm | 330.06 k shares | 5.70 | Common equity | Long | USA |
|
SmallCap S&P 600 Index Fund
|
6.04 mm | 219.58 k shares | 4.21 | Common equity | Long | USA |
|
Bond Market Index Fund
|
4.00 mm | 462.45 k shares | 2.79 | Common equity | Long | USA |
|
Global Emerging Markets Fund
|
3.46 mm | 130.08 k shares | 2.42 | Common equity | Long | USA |
|
Real Estate Securities Fund
|
3.36 mm | 112.36 k shares | 2.35 | Common equity | Long | USA |
|
International Small Company Fund
|
3.21 mm | 307.06 k shares | 2.24 | Common equity | Long | USA |
|
High Yield Fund
|
1.25 mm | 184.79 k shares | 0.87 | Common equity | Long | USA |
|
High Income Fund
|
146.38 k | 17.92 k shares | 0.10 | Common equity | Long | USA |
