Civic Intelligence

Northern Virginia Health Foundation

EIN 20-4062932 • Alexandria, VA

View Organization Page

2000 Duke Street 300Alexandria, VA 22314
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

30th percentile

0.02x

Higher debt load relative to assets than 30% of similar nonprofits.

$25M-$50M nonprofits • Source year 2024

Liabilities / Revenue

56th percentile

0.27x

Higher debt load relative to revenue than 56% of similar nonprofits.

$25M-$50M nonprofits • Source year 2024

Net Margin

6th percentile

-55%

Higher net margin than 6% of similar nonprofits.

$25M-$50M nonprofits • Source year 2024

Top Officer Pay

50th percentile

$222,728

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 10.5% of source-year revenue.

$25M-$50M nonprofits • Source year 2024

Asset Growth

39th percentile

2.1%

Faster asset growth than 39% of similar nonprofits.

$25M-$50M nonprofits • Annualized from 2023 to 2024

Revenue Growth

12th percentile

-21%

Faster revenue growth than 12% of similar nonprofits.

$25M-$50M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets30th percentile

Assets

Up

$34,049,446

Up $706,614 (+2.1%) from 2023

Liabilities

Down

$579,852

Down $104,130 (-15%) from 2023

Net Assets

Up

$33,469,594

Up $810,744 (+2.5%) from 2023

Operations
Liabilities / Revenue56th percentileNet Margin6th percentile

Revenue

Down

$2,113,334

Down $566,531 (-21%) from 2023

Expenses

Up

$3,280,881

Up $48,963 (+1.5%) from 2023

Net Income

Down

-$1,167,547

Down $615,494 (-111%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth39th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$60M$40M$20M$0Assets 2011: $30,470,826Liabilities 2011: $6572011Assets 2012: $31,368,544Liabilities 2012: $46,3012012Assets 2013: $32,839,193Liabilities 2013: $121,9502013Assets 2014: $32,026,903Liabilities 2014: $159,3052014Assets 2015: $29,873,450Liabilities 2015: $183,7082015Assets 2016: $32,784,801Liabilities 2016: $180,481Net Assets 2016: $32,604,3202016Assets 2017: $35,313,663Liabilities 2017: $237,879Net Assets 2017: $35,075,7842017Assets 2018: $31,125,480Liabilities 2018: $214,007Net Assets 2018: $30,911,4732018Assets 2019: $34,304,082Liabilities 2019: $306,433Net Assets 2019: $33,997,6492019Assets 2020: $36,508,443Liabilities 2020: $389,723Net Assets 2020: $36,118,7202020Assets 2021: $40,080,153Liabilities 2021: $486,729Net Assets 2021: $39,593,4242021Assets 2022: $32,001,382Liabilities 2022: $642,056Net Assets 2022: $31,359,3262022Assets 2023: $33,342,832Liabilities 2023: $683,982Net Assets 2023: $32,658,8502023Assets 2024: $34,049,446Liabilities 2024: $579,852Net Assets 2024: $33,469,5942024

Highlighted filing

2024

Assets$34,049,446
Liabilities$579,852
Net Assets$33,469,594
Open 2024 Filing

Operations Trend

Revenue Growth12th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$4.0M$2.0M$0-$2.0MRevenue 2011: $877,068Expenses 2011: $1,653,125Net Income 2011: -$776,0572011Revenue 2012: $1,479,349Expenses 2012: $1,643,718Net Income 2012: -$164,3692012Revenue 2013: $1,137,782Expenses 2013: $1,856,279Net Income 2013: -$718,4972013Revenue 2014: $1,802,651Expenses 2014: $2,260,651Net Income 2014: -$458,0002014Revenue 2015: $577,430Expenses 2015: $2,156,464Net Income 2015: -$1,579,0342015Revenue 2016: $2,080,893Expenses 2016: $2,336,216Net Income 2016: -$255,3232016Revenue 2017: $2,083,157Expenses 2017: $2,265,537Net Income 2017: -$182,3802017Revenue 2018: $1,755,537Expenses 2018: $2,647,273Net Income 2018: -$891,7362018Revenue 2019: $2,069,649Expenses 2019: $2,472,701Net Income 2019: -$403,0522019Revenue 2020: $1,658,475Expenses 2020: $2,283,407Net Income 2020: -$624,9322020Revenue 2021: $2,542,497Expenses 2021: $2,806,312Net Income 2021: -$263,8152021Revenue 2022: $2,453,104Expenses 2022: $3,036,344Net Income 2022: -$583,2402022Revenue 2023: $2,679,865Expenses 2023: $3,231,918Net Income 2023: -$552,0532023Revenue 2024: $2,113,334Expenses 2024: $3,280,881Net Income 2024: -$1,167,5472024

Highlighted filing

2024

Revenue$2,113,334
Expenses$3,280,881
Net Income-$1,167,547
Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$34,049,446
Liabilities
$579,852
Net assets
$33,469,594
Revenue
$2,113,334
Expenses
$3,280,881
Net income
-$1,167,547
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$34.0$0.58$33.5$2.11$3.28$1.17
2023Detailed filing. Detailed filing data is available for this year.$33.3$0.68$32.7$2.68$3.23$0.55
2022Detailed filing. Detailed filing data is available for this year.$32.0$0.64$31.4$2.45$3.04$0.58
2021Detailed filing. Detailed filing data is available for this year.$40.1$0.49$39.6$2.54$2.81$0.26
2020Detailed filing. Detailed filing data is available for this year.$36.5$0.39$36.1$1.66$2.28$0.62
2019Detailed filing. Detailed filing data is available for this year.$34.3$0.31$34.0$2.07$2.47$0.40
2018Detailed filing. Detailed filing data is available for this year.$31.1$0.21$30.9$1.76$2.65$0.89
2017Detailed filing. Detailed filing data is available for this year.$35.3$0.24$35.1$2.08$2.27$0.18
2016Detailed filing. Detailed filing data is available for this year.$32.8$0.18$32.6$2.08$2.34$0.26
2015Summary only. Only limited summary data is available for this year.$29.9$0.18$0.58$2.16$1.58
2014Summary only. Only limited summary data is available for this year.$32.0$0.16$1.80$2.26$0.46
2013Summary only. Only limited summary data is available for this year.$32.8$0.12$1.14$1.86$0.72
2012Summary only. Only limited summary data is available for this year.$31.4$0.05$1.48$1.64$0.16
2011Summary only. Only limited summary data is available for this year.$30.5$0.00$0.88$1.65$0.78
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Oct 2, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay50th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
PATRICIA MATHEWS LEFT DURING 2024President And CEOFT$214,756$7,972$222,728
COURTNEY RICE STARTED DURING 2024President And CEOFT$181,169$35,321$216,490
JUDY FEDER PHDChair-$0--
ILKA WILSON VALLEEVice Chair-$0--
IAN GREAVES PHDTreasurer-$0--
GUILLERMO GARCIADirector-$0--
BILL HAZEL MDDirector-$0--
SUSIE LEE STARTED DURING 2024Director-$0--
SONIA QUINONEZDirector-$0--
KIMBERLEY RAGNARTZDirector-$0--
PHIL SUNDERLANDDirector-$0--
Filing and Contact Details

Filer

Filer Name
Northern Virginia Health Foundation
EIN
20-4062932
Phone
7034865691
Address
2000 DUKE STREET 300, ALEXANDRIA, VA 22314

Signing Officer

Name
Courtney Rice
Title
President and CEO
Phone
7034865691
Signed
2025-10-02
Discuss with paid preparer
Yes

Preparer

Firm
Cbiz Advisors LLC
Address
1 RESEARCH COURT SUITE 400, ROCKVILLE, MD 20850
Preparer
Frank Smith
Phone
3016913600
Raw XML AppendixShowing 400 of 1,255 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/Amt067185
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt045122
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt023515
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt02013-04-29
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt12024-03-01
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1SL
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt04134
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt17935
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt00
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt11323
DepreciationSchedule/DepreciationPropertyGrp/LifeRt05.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt15.000000000000
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt00
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt10
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt04134
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0COMPUTER EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1NEW EQUIPMENT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0ABBVIE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1ALTRIA GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2AMERN EXPRESS CO SR NTS VAR RT 07/26/2028 DTD 07/26/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3AMERN HONDA FIN SR NTS MTN 4.9% 03/13/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4AMGEN INC SR NTS 4.05% 08/18/2029 DTD 08/18/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5AMPHENOL CORP SR NTS 5.05% 04/05/2029 DTD 04/05/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6AON CORP/AON GLOBAL HOLD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7ATMOS ENERGY CORP SR NTS 2.625% 09/15/2029 DTD 10/02/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8AVALONBAY COMMUNITIES 2.95% 05/11/2026 DTD 05/11/2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9BAKER HUGHES LLC/CO-OBL SR NTS 3.337% 12/15/2027 DTD 01/31/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10BHP BILLITON FIN USA LTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11BK OF AMER CORP SR NTS VAR RT 03/11/2027 DTD 03/11/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12BK OF AMER CORP SR NTS VAR RT 04/25/2029 DTD 04/25/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13BK OF AMER CORP SR NTS VAR RT 04/23/2027 DTD 04/23/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14BK OF AMER CORP SR NTS VAR RT 07/23/2031 DTD 07/23/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15BK OF NY MELLON CORP SR NTS MTN VAR RT 10/25/2029 DTD 10/25/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16BK OF NY MELLON CORP SR NTS MTN VAR RT 04/26/2034 DTD 04/26/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17BK OF MONTREAL SR NTS MTN 1.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18BOOKING HOLDINGS INC SR NTS 3.6% 06/01/2026 DTD 05/23/2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19BRISTOL-MYERS SQUIBB CO SR NTS 5.9% 11/15/2033 DTD 11/13/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20BROOKFIELD CORP SR NTS 4.0% 01/15/2025 DTD 01/15/2015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21CAMDEN PPTY TRUST SR NTS 5.85%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22CAP ONE FINL CO SR NTS VAR RT 07/24/2026 DTD 07/27/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23CENCORA INC.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24CHARLES SCHWAB CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25CHARLES SCHWAB CORP SR NTS VAR RT 05/19/2029 DTD 05/19/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26CITIGROUP INC SR NTS VAR RT 10/27/2028 DTD 10/27/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27CITIGROUP INC SR NTS VAR RT 09/19/2030 DTD 09/19/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28CITIGROUP INC SR NTS VAR RT 03/17/2033 DTD 03/17/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29CITIGROUP INC SR NTS VAR RT 06/11/2035 DTD 06/11/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30COLUMBIA PIPELINE GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31COMCAST CORP 1.5% 02/15/2031 DTD 08/25/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32CONOCOPHILLIPS CO 5.05% 09/15/2033 DTD 08/17/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33DUKE ENERGY FL LLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34EIDP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35ELECTR ARTS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36ENTERGY LOUISIANA LLC 3.120% 09/01/2027 DTD 05/23/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37ENTERPRISE PRODUCTS OPERATIONS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38ERP OPER LP SR NTS 2.5% 02/15/2030 DTD 08/27/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39ERP OPER LP SR NTS 2.85% 11/01/2026 DTD 10/12/2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40EVERGY METRO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41GA PWR CO SR NTS 4.95% 05/17/2033 DTD 05/04/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42GILEAD SCIENCES INC.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43GOLDMAN SACHS GROUP INC 4.25% 10/21/2025 DTD 10/21/2015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44GOLDMAN SACHS GROUP INC SR NTS VAR RT 10/21/2027 DTD 10/21/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45GOLDMAN SACHS GROUP INC SR NTS VAR RT 06/05/2028 DTD 06/05/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46GOLDMAN SACHS GROUP INC SR NTS VAR RT 04/23/2029 DTD 01/23/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47HUNTINGTON BANCSHARES SR NTS VAR RT 01/15/2031 DTD 11/18/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48ISHARES BROAD USD HIGH YIELD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49ISHARES CORE MSCI EMERGING
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50ISHARES TIPS BOND ETF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51KIMCO RLTY OP LLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52KLA CORP SR NTS 4.65% 07/15/2032 DTD 06/23/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53LORD ABBETT SHRT DUR INC -F3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54MAGNA INTL INC SR NTS 5.5% 03/21/2033 DTD 03/21/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55MANULIFE FINANCIAL CORP 4.150% 03/04/2026 DTD 03/04/2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56METLIFE INC SR NTS 6.5% 12/15/2032 DTD 12/10/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57META PLATFORMS INC. SR NTS 4.75% 08/15/2034 DTD 08/09/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58MID-AMERICA APARTMENTS SR NTS 4.2% 06/15/2028 DTD 05/14/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59MITSUBISHI UFJ FIN GRP SR NTS 3.741% 03/07/2029 DTD 03/07/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60MORGAN STANLEY SR NTS MTN VAR RT 01/23/2030 DTD 01/23/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61MORGAN STANLEY SR NTS MTN VAR RT 04/21/2034 DTD 04/21/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62MORGAN STANLEY SR NTS MTN VAR RT 07/19/2035 DTD 07/19/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63NATL RURAL UTIL COOP 3.9% 11/01/2028 DTD 10/31/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64NETFLIX INC SR NTS 4.875% 04/15/2028 DTD 10/26/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65NEWMONT/NEWCREST FDN 3.25% 05/13/2030 DTD 09/06/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66NEXTERA ENERGY CAP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67NUCOR CORP SR NTS 4.3% 05/23/2027 DTD 05/23/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68ONE GAS INC SR NTS 2.0% 05/15/2030 DTD 05/04/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69PFIZER INVT ENTER 4.75% 05/19/2033 DTD 05/19/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70PHILIP MORRIS INTL INC. SR NTS 4.875% 02/15/2028 DTD 02/15/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71PGIM HIGH YIELD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72PNC FINL SERVICES SR NTS VAR RT 01/21/2028 DTD 01/22/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73PNC FINL SERVICES SR NTS VAR RT 06/12/2029 DTD 06/12/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74POTOMAC ELEC PWR 5.2% 03/15/2034 DTD 03/04/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75PPL ELEC UTILITIES 5.0% 05/15/2033 DTD 03/02/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76PRIN FINL GRP 2.125% 06/15/2030 DTD 06/12/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77PROLOGIS LP 1.25% 10/15/2030 DTD 08/20/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78PUB STORAGE SR NTS 2.25% 11/09/2031 DTD 11/09/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79PUB SVC OK SR NTS 2.2% 08/15/2031 DTD 08/13/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80REGENCY CENTERS LP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81REP SERVICES INC SR NTS 5.0% 04/01/2034 DTD 03/28/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82RLTY INCOME CORP SR NTS 3.0% 01/15/2027 DTD 10/12/2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83ROYAL BK OF CANADA SR NTS MTN 2.05% 01/21/2027 DTD 01/21/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84RTX CORP SR NTS 2.375% 03/15/2032 DTD 11/16/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85S&P GLOBAL INC 2.5% 12/01/2029 DTD 11/26/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86SIMON PPTY GROUP LP SR NTS 2.45% 09/13/2029 DTD 09/13/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87SIX CIRCLES CREDIT OPPORT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88SOUTHERN CAL EDISON 5.15% 06/01/2029 DTD 03/01/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89SOUTHERN CAL EDISON 5.2% 06/01/2034 DTD 01/11/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90SUMITOMO MITSUI FINL GRP SR NTS 3.784% 03/09/2026 DTD 03/09/2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91THERMO FISHER SCIENTIFIC SR NTS 4.95% 11/21/2032 DTD 11/21/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92TORONTO-DOMINION BK
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93TORONTO-DOMINION BK
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm94TOTALENERGIES CAP INTL 2.829% 01/10/2030 DTD 07/10/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95TOTALENERGIES CAP SA 5.15% 04/05/2034 DTD 04/05/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96TOYOTA MTR CR CORP SR NTS MTN 4.8% 01/05/2034 DTD 01/05/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm97TRUIST FINL CORP SR NTS MTN VAR RT 10/28/2026 DTD 10/28/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm98TRUIST FINL CORP SR NTS 4.0% 05/01/2025 DTD 04/26/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm99TUCSON ELEC PWR CO 1.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100TYCO ELECTRONICS GROUP S 4.625% 02/01/2030 DTD 08/02/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101UNITEDHEALTH GROUP INC SR NTS 2.3% 05/15/2031 DTD 05/19/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm102US BANCORP MTN 3.0% 07/30/2029 DTD 07/29/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm103US BANCORP SR NTS VAR RT 06/12/2029 DTD 06/12/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm104US BANCORP SR NTS VAR RT 02/01/2034 DTD 02/01/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm105VANGUARD MORTGAGE-BACKED SEC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm106VANGUARD TOTAL BOND MARKET
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm107VANGUARD TOTAL INTL BOND ETF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm108WALT DISNEY COMPANY 3.8% 03/22/2030 DTD 03/23/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm109WELLS FARGO & CO 4.15% 1/24/29 DTD 1/24/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm110WELLS FARGO & CO SR NTS MTN VAR RT 04/25/2026 DTD 04/25/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm111WELLS FARGO & CO SR NTS MTN VAR RT 01/23/2030 DTD 01/23/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm112WESTPAC BNKG CORP SR NTS 2.85% 05/13/2026 DTD 05/13/2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm113WI ELEC PWR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt013922
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt114486
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt24021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt34983
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt44814
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt55030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt64978
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt74546
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt84882
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt94823
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt106029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt114818
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt125023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1324598
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1437859
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1515759
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt164900
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1718909
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1814805
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1911542
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2014994
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt215100
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt229992
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt234839
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2413740
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2510202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt269624
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt278745
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt289876
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt294958
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt304987
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3112209
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt324933
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt334868
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3410685
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt358304
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt364807
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt374880
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt384449
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt394842
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt404876
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt414896
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt426022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt431989
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt444744
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4514569
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4628854
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt476005
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt48288802
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt49289873
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt50884791
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt514439
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt529785
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt53520337
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt546072
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5511924
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5610885
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt574867
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt584888
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt599566
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6038930
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt615908
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt622951
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt639656
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt645020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt654595
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6613579
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt679918
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt684322
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt699717
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7016038
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt711175454
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt723026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7310175
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt744956
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt754941
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7614652
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt774098
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7812547
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7912408
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt804878
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8110729
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8219341
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8323737
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8412451
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt858987
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt864496
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt871205325
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt886035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt899894
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9034642
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt914966
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9215245
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt934738
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt944550
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt954978
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt969715
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9710076
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt989976
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9912387
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1004951
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10117006
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1024582
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10310226
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1045743
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt105787510
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt106424485
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt107990369
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1085743
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10924238
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1104985
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1118023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11214667
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1139065
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt013922
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt114486
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt24021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt34983
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt44814
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt55030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt64978
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt74546
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt84882
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt94823
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt106029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt114818
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt125023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1324598
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1437859
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1515759
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt164900
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1718909
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1814805
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1911542
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2014994
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt215100
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt229992
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt234839
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2413740
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2510202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt269624
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt278745
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt289876
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt294958
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt304987
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3112209
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt324933
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt334868
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3410685
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt358304
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt364807
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt374880
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt384449
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt394842
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt404876
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt414896
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt426022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt431989
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt444744
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4514569
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4628854
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt476005
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt48288802
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt49289873
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt50884791
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt514439
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt529785
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt53520337
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt546072
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5511924
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5610885
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt574867
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt584888
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt599566
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6038930
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt615908
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt622951
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt639656
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt645020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt654595
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6613579
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt679918
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt684322
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt699717
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7016038
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt711175454
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt723026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7310175
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt744956
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt754941
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7614652
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt774098
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7812547
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7912408
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt804878
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8110729
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8219341
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8323737
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8412451
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt858987
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt864496
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt871205325
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt886035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt899894
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9034642
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt914966
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9215245
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt934738
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt944550
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt954978
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt969715
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9710076
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt989976
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9912387
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1004951
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10117006
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1024582
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10310226
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1045743
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt105787510
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt106424485
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt107990369
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1085743
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10924238
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1104985
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1118023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11214667
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1139065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0860385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1860458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22449387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3465102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4752857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt510735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt65022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71524178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt82546633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt92152672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10476160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt114860066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt125872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0860385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1860458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22449387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3465102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4752857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt510735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt65022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71524178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt82546633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt92152672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10476160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt114860066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt125872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ISHARES GOLD TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ISHARES MSCI ALL COUNTRY ASI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ISHARES RUSSELL MID-CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3MFS INTL INTRINSIC VALUE-R6
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4NEUBERGER BERMAN LONG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5RIO TINTO FIN USA LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6SAN DIEGO G & E
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7SIX CIRCLES INTERNATIONAL UNCONSTRAINED EQUITY FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8SIX CIRCLES U.S. UNCONSTRAINED EQUITY FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9SPDR S&P 500 ETF TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10VANGUARD FTSE EMERGING MARKET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11VANGUARD S&P 500 ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12WASTE CONNECTIONS INC.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.