Annual financial disclosure for 2011, filed May 16, 2011. Includes 12 assets.
| Asset | Value |
|---|---|
Alger Small Cap Growth A Open End Mutual Fund | $1,001 - $15,000 |
Davis NY Venture Mutual Fund | $1,001 - $15,000 |
| $1,001 - $15,000 |
Goldman Sachs Growth & Income Fund | $1,001 - $15,000 |
Hartford Capital Appreciation Fund | $1,001 - $15,000 |
Minnesota State Def. Comp. - T. Rowe Price Small Cap Fund | $1,001 - $15,000 |
Minnesota State Def. Comp – Fidelity Div Inter Fund | $1,001 - $15,000 |
Minnesota State Def. Comp – Janus Twenty | $15,001 - $50,000 |
Minnesota State Def. Comp – Vanguard Index Funds Plus | $1,001 - $15,000 |
Oppenheimer Global Allocation FD | $15,001 - $50,000 |
Oppenheimer Quest Balanced Fund A | N/A |
Oppenheimer Quest Opportunity Value Mutual Fund | $1,001 - $15,000 |