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Benchmark SP 500  1,648   4.23  Index Moved Down -0.26% United States ...


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CategoryNet Asset
Small Blend105,800,000
Foreign Large Value372,684,545
Muni Single State Long175,300,000
Intermediate-Term Bond2,466,144,800
Large Growth932,335,625
Moderate Allocation440,145,000
Small Growth228,219,433
Muni California Long132,490,000
Conservative Allocation156,080,000
Real Estate192,190,000
World Stock28,797,500
Inflation-Protected Bond369,320,000
Muni Pennsylvania565,000,000
World Bond16,820,000
Mid-Cap Growth612,566,364
Global Real Estate25,403,333
Long-Term Bond945,990,000
Muni Minnesota310,003,333
Diversified Emerging Mkts1,812,975,714
Large Value1,185,834,000
High Yield Bond571,508,333
Health82,260,000
Muni New York Long99,670,000
Nontraditional Bond193,910,000
Muni National Interm897,380,000
Aggressive Allocation107,580,000
High Yield Muni538,600,000
Small Value897,662,222
Muni National Long677,960,000
Short-Term Bond2,340,000,000
Mid-Cap Value21,180,000
Large Blend2,190,000
Property - Indirect Global3,470,000
    
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