Annual financial disclosure for 2010, filed June 16, 2010. Includes 14 assets.
| Asset | Value |
|---|---|
California Public Employee Retirement System | $100,001 - $250,000 |
ICMARC - Ams Fund Inv Co of America | $15,001 - $50,000 |
ICMARC - Aston/Optimum Mid Cap Equity |
| $1,001 - $15,000 |
ICMARC - Fidelity Contrafund | $15,001 - $50,000 |
ICMARC - Fidelity Diversified Intl | $15,001 - $50,000 |
ICMARC - Perkins Mid Cap Value I | $1,001 - $15,000 |
ICMARC - T Rowe Price Small Cap Value | $1,001 - $15,000 |
ICMARC - T Rowe Price Small Cap Index | $1,001 - $15,000 |
ICMARC - Vantage Trust PLUS Fund | $100,001 - $250,000 |
John Marshall Collins DC Stock Washington, DC, US | $250,001 - $500,000 |
Wells Fargo & Co Cash Sweep/Advantage Money Market | $500,001 - $1,000,000 |
Wells Fargo Checking Account | $15,001 - $50,000 |
Wells Fargo IRA - Wells Fargo Bank Market Linked CD (Maturity Date 11/7/2011) | $50,001 - $100,000 |
Wells Fargo Savings Account | $1,001 - $15,000 |