Annual financial disclosure for 2008, filed May 15, 2008. Includes 12 assets.
| Asset | Value |
|---|---|
Alger Small & Midcap Growth A Open End Mutual Fund | $15,001 - $50,000 |
Davis NY Venture Mutual Fund | $1,001 - $15,000 |
| $1,001 - $15,000 |
Goldman Sachs Structured Small Cap Equity Mutual Fund | $1,001 - $15,000 |
Goldman Sachs Capital Growth Mutual Fund | $1,001 - $15,000 |
ING Midcap Opportunities FDA Open End Mutual Fund | N/A |
MN State Def. Comp - Fidelity Div. Int'l Fund | $1,001 - $15,000 |
MN State Def. Comp - Janus Twenty Fund | $1,001 - $15,000 |
MN State Def. Comp - T. Rowe Price Mid Cap Fund | $1,001 - $15,000 |
MN State Def. Comp - Vanguard Index Funds Plus | $1,001 - $15,000 |
Oppenheimer Quest Balanced Fund | $1,001 - $15,000 |
Oppenheimer Quest Opportunity Value Mutual Fund | $1,001 - $15,000 |