Annual financial disclosure for 2010, filed May 26, 2010. Includes 12 assets.
| Asset | Value |
|---|---|
Alger Small & Midcap Growth A | $1,001 - $15,000 |
Alger Small Cap Growth Fund | $1,001 - $15,000 |
| $1,001 - $15,000 |
Goldman Sachs Capital Growth Mutual Fund | $15,001 - $50,000 |
Goldman Sachs Structured Small Cap Equity Mutual Fund | $1,001 - $15,000 |
Harris Capital Appreciation Fund | $1,001 - $15,000 |
Inland Private Def. Comp. - Janus Twenty | $1,001 - $15,000 |
Minnesota State Def. Comp. T. Rowe Price Small Cap Fund | $1,001 - $15,000 |
Minnesota State Def. Comp. Vanguard Instl Index Fund | $1,001 - $15,000 |
Minnesota State Def. Comp. Fidelity Div. Inter Fund | $1,001 - $15,000 |
Oppenheimer Balanced Fund-A Mutual Fund | $1,001 - $15,000 |
Oppenheimer Quest Opportunity Value Mutual Fund | $1,001 - $15,000 |