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United States - Funds

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Condition

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Status

 NameSymbolLastChg. %Total AssetsTime
 Vanguard 500 Index AdmiralVFIAX406.070.00%410.09B30/07 
 Fidelity 500 Index Institutional PremFXAIX152.64-0.53%343.34B30/07 
 Vanguard Total Stock Market Index AdmiralVTSAX110.350%315.63B30/07 
 Vanguard Total Stock Market Index Instl PlusVSMPX206.970.00%269.28B30/07 
 Vanguard Total Stock Market Index IVITSX110.360.00%227.98B30/07 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Series Commodity StrategyFCSSX5.650.00%7.73B30/07 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX7.41-0.54%1.26B30/07 
 Credit Suisse Commodity Return Strat ICRSOX5.670.00%2.11B30/07 
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX6.260.00%3.14B30/07 
 Deutsche Enhanced Commodity Strat InstlSKIRX11.630.00%1.9B30/07 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelityֲ® Government Cash ReservesFDRXX1.0000%205.44B30/07 
 Fidelity Government Money Market FundSPAXX1.0000%201.17B30/07 
 Vanguard Total Bond Market II Index Fund Investor VTBIX11.280%143.75B30/07 
 Vanguard Total Bond Market Index AdmVBTLX11.430.00%118.35B30/07 
 Vanguard Total Bond Market II Idx IVTBNX11.280%107.91B30/07 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard 500 Index AdmiralVFIAX406.070.00%410.09B30/07 
 Fidelity 500 Index Institutional PremFXAIX152.64-0.53%343.34B30/07 
 Fidelityֲ® Government Cash ReservesFDRXX1.0000%205.44B30/07 
 Vanguard Total Stock Market Index AdmiralVTSAX110.350%315.63B30/07 
 Vanguard Total Stock Market Index Instl PlusVSMPX206.970.00%269.28B30/07 
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