Annual financial disclosure for 2012, filed December 19, 2012. Includes 24 assets.
| Asset | Value |
|---|---|
Allianz AGIC International Managed Volatility Fund | N/A |
Allianz NFJ International Value Fund | N/A |
| N/A |
TIAA-CREF International Equity Index Fund | N/A |
Allianz NFJ Global Dividend Value Fund | N/A |
ING Global Real Estate Fund | N/A |
Allianz AGIC Income & Growth Fund | N/A |
Allianz RCM Global Commodity Equity Fund | N/A |
PIMCO CommoditiesPLUS Strategy Fund | N/A |
PIMCO Floating Income Fund | N/A |
PIMCO Foreign Bond Fund (U.S. Dollar Hedged) | N/A |
PIMCO Income Fund | N/A |
PIMCO Real Return Fund | N/A |
PIMCO Total Return Fund | N/A |
Allianz NFJ Dividend Value Fund | N/A |
Allianz RCM Disciplined Equity Fund | N/A |
Franklin Templeton Mutual Shares Fund | N/A |
TIAA-CREF S&P 500 Index Fund | N/A |
Allianz NFJ Mid Cap Value Fund | N/A |
Allianz AGIC Opportunity Fund | N/A |
Dreyfus/Boston Company Small/Mid Cap Growth Fund | N/A |
Royce Value Fund | N/A |
RS Value Fund | N/A |
Allianz AGIC International Growth Opportunities Fund | N/A |