| John Hancock VIT-Capital Apprecia... | 0.01% | 161,585 | 5,542,689 | -126,277 | -43.87% |
| M Fund-Large Cap Growth Fund | 0.01% | 135,500 | 4,647,921 | -2,800 | -2.02% |
| Hereford Funds - DSM US Large Cap... | 0.01% | 102,900 | 3,529,676 | -28,250 | -21.54% |
| CF DSMCP Investment Funds - Westc... | 0.00% | 53,600 | 1,838,587 | 0 | 0.00% |
| Hirtle Callaghan Institutional Gr... | 0.00% | 36,618 | 1,256,071 | -9,904 | -21.29% |
| DSM Large Cap Growth Fund | 0.00% | 42,750 | 1,466,411 | +9,175 | +27.33% |
| Praxis International Index Fund | 0.00% | 23,026 | 789,838 | 0 | 0.00% |
| Hirtle Callaghan Growth Equity Fu... | 0.00% | 21,326 | 731,524 | -19,687 | -48.00% |
| Prudential Jennison Conservative ... | 0.00% | 17,039 | 584,472 | -198 | -1.15% |
| US Global Investors-MegaTrends Fu... | 0.00% | 0 | 0 | -9,700 | -100.00% |