Annual financial disclosure for 2011, filed May 13, 2011. Includes 34 assets.
| Asset | Value |
|---|---|
| $1 - $1,000 | |
403b Not Previously Reported - Black Rck US Opps | $1 - $1,000 |
403b Not Previously Reported - Columbia SmCapGrth | $1 - $1,000 |
| $1 - $1,000 |
403b Not Previously Reported - Federated Tot Rtn | $1 - $1,000 |
403b Not Previously Reported - Fidelity Low Price | $1,001 - $15,000 |
403b Not Previously Reported - Harbor Int'l | $1 - $1,000 |
403b Not Previously Reported - Loomis Value | $1 - $1,000 |
403b Not Previously Reported - TAP Instl Mid Value | $1 - $1,000 |
403b Not Previously Reported - Vanguard Infl Prot | $1 - $1,000 |
403b Not Previously Reported - Vanguard 500 Index Instl Index | $1,001 - $15,000 |
Bank of America | $1,001 - $15,000 |
Bank of America | $15,001 - $50,000 |
Bank of America | $1 - $1,000 |
Bank of America | $15,001 - $50,000 |
Columbia Money Market Fund (Fund Name Change - Formerly IRVS Cash Mgmt) | $50,001 - $100,000 |
ESA Columbia Multi-Manager Value Fund (formerly RVS Small Cap) | $15,001 - $50,000 |
ESA Columbia Multi-Manager Value Fund (formerly RVS Small Cap) | $1,001 - $15,000 |
ESA Columbia Multi-Manager Value Fund (formerly RVS Small Cap) | $15,001 - $50,000 |
ESA Columbia Multi-Manager Value Fund (Fund Name Change: formerly RVS Small Cap) | $15,001 - $50,000 |
ISA Columbia Select Large Cap | $15,001 - $50,000 |
ISA Columbia Select Large Cap | $15,001 - $50,000 |
IRA RVS Strategic - John Hancock Large Cap Equity | $15,001 - $50,000 |
SEI CT Strategic Core Portfolio - Oppenheimer Global (Name Change: formerly Oppenheimer Strategic Income) | $15,001 - $50,000 |
SEI CT Strategic Core Portfolio - VK Growth and Income | $15,001 - $50,000 |
Roth Columbia Mid-Cap Growth Fund (formerly RVS Mid Cap Growth) | $1,001 - $15,000 |
Roth Columbia Multi-Manager International Equity Fund (formerly Select Value Intl) | $1,001 - $15,000 |
Roth Columbia Mid-Cap Value Builder Moderate | $1,001 - $15,000 |
American Retirement Advisor 4 VA - Surrender Value | $15,001 - $50,000 |
RVS Variable Universal Life - Face Value | $100,001 - $250,000 |
UGMA Columbia Large Core (formerly RVS Large Cap) | $1,001 - $15,000 |
UGMA Columbia Mid-Cap Growth (formerly RVS Mid Cap) | $50,001 - $100,000 |
Morgan Stanley Institutional Fund Small-Cap Value (formerly Morgan Stanley Institutional Small Cap Value) | $1,001 - $15,000 |
UGMA Seligman Growth Fund | $1,001 - $15,000 |