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United States - Funds

Equity Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Total Stock Market Index Instl PlusVSMPX336.32+0.57%960.36B31/07 
 Vanguard 500 Index AdmiralVFIAX691.52+0.71%680.54B31/07 
 Fidelity 500 Index Institutional PremFXAIX260.37+0.71%827.51B31/07 
 Vanguard Total Stock Market Index AdmiralVTSAX179.26+0.57%484.8B31/07 
 Vanguard Total International Stock Index InvVGTSX27.20+0.07%271.94B31/07 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Series Commodity StrategyFCSSX113.09-0.04%1.43B31/07 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX8.37+0.12%2.28B31/07 
 Credit Suisse Commodity Return Strat ICRSOX29.18-0.07%1.37B31/07 
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX16.40-0.06%2.16B31/07 
 Deutsche Enhanced Commodity Strat InstlSKIRX6.59-0.15%702.01M31/07 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Government Money Market FundSPAXX1.0000.00%423.81B31/07 
 Fidelityֲ® Government Cash ReservesFDRXX1.0000.00%245.91B31/07 
 Vanguard Total Bond Market II Index Fund Investor VTBIX9.35-0.32%177.09B31/07 
 Vanguard Total Bond Market II Idx IVTBNX9.35-0.32%209.47B31/07 
 Vanguard Total Bond Market Index AdmVBTLX9.49-0.21%102.43B31/07 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard 500 Index AdmiralVFIAX691.52+0.71%680.54B31/07 
 Fidelity 500 Index Institutional PremFXAIX260.37+0.71%827.51B31/07 
 Fidelityֲ® Government Cash ReservesFDRXX1.0000.00%245.91B31/07 
 Vanguard Total Stock Market Index AdmiralVTSAX179.26+0.57%484.8B31/07 
 Vanguard Total Stock Market Index Instl PlusVSMPX336.32+0.57%960.36B31/07 
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