Annual financial disclosure for 2009, filed February 24, 2010. Includes 11 assets.
| Asset | Value |
|---|---|
Alger Small & Midcap Growth A Open End Mutual Fund | $1,001 - $15,000 |
Davis NY Venture Mutual Fund Open End Mutual Fund | $1,001 - $15,000 |
Goldman Sachs Growth & Income Fund |
| $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 |
Harbor International Growth Fund – Fidelity Mutual Fund Div. Inter Fund | $1,001 - $15,000 |
MN State Deferred Compensation - Janus | $1,001 - $15,000 |
MN State Deferred Compensation - T Rowe Price Small Cap Fund | $1,001 - $15,000 |
MN State Deferred Compensation - 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 |