Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001068204 | |||
| Series S000005088 | Growth Equity Fund | ||
| Class/Contract C000013875 | Growth Equity Fund | TLGQX | |
| Status | Name | Ticker Symbol | |
| CIK 0001068204 | |||
| Series S000005089 | Money Market Fund | ||
| Class/Contract C000013876 | Money Market Fund | TLMXX | |
| Status | Name | Ticker Symbol | |
| CIK 0001068204 | |||
| Series S000005090 | Growth & Income Fund | ||
| Class/Contract C000013877 | Growth & Income Fund | TLGWX | |
| Status | Name | Ticker Symbol | |
| CIK 0001068204 | |||
| Series S000005091 | International Equity Fund | ||
| Class/Contract C000013878 | International Equity Fund | TLINX | |
| Status | Name | Ticker Symbol | |
| CIK 0001068204 | |||
| Series S000005092 | Large-Cap Value Fund | ||
| Class/Contract C000013879 | Large-Cap Value Fund | TLLVX | |
| Status | Name | Ticker Symbol | |
| CIK 0001068204 | |||
| Series S000005093 | Small-Cap Equity Fund | ||
| Class/Contract C000013880 | Small-Cap Equity Fund | TLEQX | |
| Status | Name | Ticker Symbol | |
| CIK 0001068204 | |||
| Series S000005094 | Stock Index Fund | ||
| Class/Contract C000013881 | Stock Index Fund | TLSTX | |
| Status | Name | Ticker Symbol | |
| CIK 0001068204 | |||
| Series S000005095 | Social Choice Equity Fund | ||
| Class/Contract C000013882 | Social Choice Equity Fund | TLCHX | |
| Status | Name | Ticker Symbol | |
| CIK 0001068204 | |||
| Series S000005096 | Real Estate Securities Fund | ||
| Class/Contract C000013883 | Real Estate Securities Fund | TLRSX | |
| Status | Name | Ticker Symbol | |
| CIK 0001068204 | |||
| Series S000005097 | Core Bond Fund | ||
| Class/Contract C000013884 | Core Bond Fund | TLBDX | |
| Status | Name | Ticker Symbol | |
| CIK 0001068204 | |||
| Series S000043737 | Balanced Fund | ||
| Class/Contract C000135632 | Balanced Fund | TLBAX | |
IRS No.: 000000000 | Fiscal Year End: 1231
Type: N-CEN | Act: 40 | File No.: 811-08961 | Film No.: 22739738
