| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
LargeCap S&P 500 Index Fund
|
245.31 mm | 8.71 mm shares | 56.67 | Common equity | Long | USA |
|
Diversified International Fund
|
96.53 mm | 6.82 mm shares | 22.30 | Common equity | Long | USA |
|
MidCap S&P 400 Index Fund
|
24.04 mm | 970.18 k shares | 5.55 | Common equity | Long | USA |
|
SmallCap S&P 600 Index Fund
|
17.63 mm | 641.21 k shares | 4.07 | Common equity | Long | USA |
|
Bond Market Index Fund
|
14.68 mm | 1.70 mm shares | 3.39 | Common equity | Long | USA |
|
Global Emerging Markets Fund
|
10.30 mm | 386.79 k shares | 2.38 | Common equity | Long | USA |
|
Real Estate Securities Fund
|
10.05 mm | 335.68 k shares | 2.32 | Common equity | Long | USA |
|
International Small Company Fund
|
9.54 mm | 912.54 k shares | 2.20 | Common equity | Long | USA |
|
High Yield Fund
|
4.38 mm | 648.54 k shares | 1.01 | Common equity | Long | USA |
|
High Income Fund
|
488.73 k | 59.82 k shares | 0.11 | Common equity | Long | USA |
