 |
| Totals: |
$425,886.10 |
$2,424,194.73 |
100.00% |
 Plan
ID |
Investment Vehicle |
YTD Contributions |
Value |
% of Total |
|
|
0000007 |
EMERGING GROWTH FUND-A |
$13,186.17 |
$54,317.42 |
2.24% |
|
|
|
|
0000009 |
GLOBAL GROWTH FUND-A |
$57,421.08 |
$281,960.21 |
11.63% |
|
|
|
|
0000010 |
MONEY MARKET FUND |
$27,417.87 |
$521,413.97 |
21.50% |
|
|
|
|
0000011 |
BOND FUND-A |
$23,191.38 |
$87,112.15 |
3.59% |
|
|
|
|
0000013 |
INVESTORS GROWTH STK FUND-A |
$75,515.09 |
$440,443.99 |
18.16% |
|
|
|
|
0000014 |
RESEARCH FUND-A |
$60,490.41 |
$259,018.17 |
10.68% |
|
|
|
|
0000015 |
TOTAL RETURN FUND-A |
$45,335.46 |
$243,601.56 |
10.04% |
|
|
|
|
0000018 |
HIGH INCOME FUND-A |
$9,996.00 |
$42,649.74 |
1.75% |
|
|
|
|
0000023 |
CAPITAL OPPORTUNITIES FUND-A |
$17,323.23 |
$94,021.21 |
3.87% |
|
|
|
|
0000083 |
MID CAP GROWTH FUND-A |
$23,988.31 |
$81,794.35 |
3.37% |
|
|
|
|
0000093 |
VALUE FUND-A |
$41,479.67 |
$153,798.97 |
6.34% |
|
|
|
|
0000097 |
NEW DISCOVERY FUND-A |
$21,481.81 |
$116,707.22 |
4.81% |
|
|
|
|
0000099 |
RESEARCH INTERNAT'L FUND-A |
$21,481.81 |
$47,355.77 |
2.02% |
|
|
| Totals: |
$425,886.10 |
$2,424,194.73 |
100.00% |
|
