Tickerfunds

Westwood Management Corp.
( 4 funds, 15 classes )

Ticker	Fund Name	Class	Net Asset ($ M)*
TLVAX	Timothy Plan Large-Mid-Cap Value Fund	Class A Shares	264.6
TLVCX	Timothy Plan Large-Mid-Cap Value Fund	Class C Shares	264.6
TMVIX	Timothy Plan Large-Mid-Cap Value Fund	Class I Shares	264.6
WEECX	TETON Westwood Equity Fund	Class A Shares	46
WESWX	TETON Westwood Equity Fund	Class AAA Shares	46
WEQCX	TETON Westwood Equity Fund	Class C Shares	46
WEEIX	TETON Westwood Equity Fund	Class I Shares	46
PESAX	Principal LargeCap Value Fund III	Class R-1 Shares	2740
PLVIX	Principal LargeCap Value Fund III	Institutional Class Shares	2740
PLVJX	Principal LargeCap Value Fund III	Class J Shares	2740
PPSFX	Principal LargeCap Value Fund III	Class R-3 Shares	2740
PPSRX	Principal LargeCap Value Fund III	Class R-5 Shares	2740
PPSSX	Principal LargeCap Value Fund III	Class R-4 Shares	2740
TSGAX	Timothy Plan Strategic Growth Fund	Class A Shares	32.6
TSGCX	Timothy Plan Strategic Growth Fund	Class C Shares	32.6

* Net Assets include for all classes