Civic Intelligence

T/W Mary F Lindback Residuary Tr Nect

990PF • Fiscal year 2024 • EIN 23-6290348

Jan 01, 2024 to Dec 31, 2024 • Filed on Apr 01, 2025

PO Box 505 Mac H0006-092Saint Louis, MO 63166

(800) 352-3705

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

19th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2024 filings • $10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

19th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2024 filings • $10M-$25M nonprofits • Source year 2024

Net Margin

84th percentile

45%

Higher net margin than 84% of similar nonprofits.

2024 filings • $10M-$25M nonprofits • Source year 2024

Top Officer Pay

41st percentile

$122,155

Higher top officer pay than 41% of similar nonprofits.

Top officer pay equals 4.6% of source-year revenue.

2024 filings • $10M-$25M nonprofits • Source year 2024

Asset Growth

52nd percentile

5.1%

Faster asset growth than 52% of similar nonprofits.

2024 filings • $10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

90th percentile

137%

Faster revenue growth than 90% of similar nonprofits.

2024 filings • $10M-$25M nonprofits • Annualized from 2023 to 2024

Assets

Up

$24,569,814

Up $1,193,941 (+5.1%) from 2023

Net Assets

Up

$24,569,814

Up $1,193,941 (+5.1%) from 2023

Liabilities

Flat

$0

Flat from 2023

Revenue

Up

$2,636,238

Up $1,526,188 (+137%) from 2023

Expenses

Down

$1,445,519

Down $99,396 (-6.4%) from 2023

Net Income

Up

$1,190,719

Up $1,625,584 (+374%) from 2023

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$30M$20M$10M$0Assets 2019: $22,029,558Liabilities 2019: $0Net Assets 2019: $22,029,5582019Assets 2020: $22,927,100Liabilities 2020: $0Net Assets 2020: $22,927,1002020Assets 2021: $24,160,279Liabilities 2021: $0Net Assets 2021: $24,160,2792021Assets 2022: $23,785,779Liabilities 2022: $0Net Assets 2022: $23,785,7792022Assets 2023: $23,375,873Liabilities 2023: $0Net Assets 2023: $23,375,8732023Assets 2024: $24,569,814Liabilities 2024: $0Net Assets 2024: $24,569,8142024

Highlighted filing

2024

Assets$24,569,814
Liabilities$0
Net Assets$24,569,814

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2019: $1,170,941Expenses 2019: $1,733,279Net Income 2019: -$562,3382019Revenue 2020: $2,393,598Expenses 2020: $1,493,707Net Income 2020: $899,8912020Revenue 2021: $2,832,741Expenses 2021: $1,641,328Net Income 2021: $1,191,4132021Revenue 2022: $1,172,469Expenses 2022: $1,538,969Net Income 2022: -$366,5002022Revenue 2023: $1,110,050Expenses 2023: $1,544,915Net Income 2023: -$434,8652023Revenue 2024: $2,636,238Expenses 2024: $1,445,519Net Income 2024: $1,190,7192024

Highlighted filing

2024

Revenue$2,636,238
Expenses$1,445,519
Net Income$1,190,719
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Apr 1, 2025
Return Version
2024v5.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK N ATrustee-$122,155-$122,155
SHELDON M BONOVITZCo-Trustee-$62,083-$62,083
DAVID E LODERCo-Trustee-$62,083-$62,083
Filing and Contact Details

Filer

Filer Name
Lindback Cr & Mf Foundation Tw Main
EIN
23-6290348
Phone
8003523705
Address
PO BOX 505 MAC H0006-092, SAINT LOUIS, MO 63166

Signing Officer

Name
-
Title
Trustee
Phone
8003523705
Signed
2025-04-01
Discuss with paid preparer
Yes

Preparer

Firm
Pwc US Tax Llp
Address
301 GRANT STREET 45TH FLOOR, PITTSBURGH, PA 15219
Preparer
Laura B Strobel
Phone
4123556000
Raw XML AppendixShowing 400 of 3,369 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/Amt01725
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01725
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0172967HT1 CITIGROUP INC 3.750%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm112572QAG0 CME GROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm200440EAS6 CHUBB INA HOLDINGS I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3166764BL3 CHEVRON CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm458013MEY6 MCDONALD'S CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5438516BL9 HONEYWELL INTERNATIO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6191216CV0 COCA-COLA CO/THE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79128285M8 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8963320AW6 WHIRLPOOL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9961214CX9 WESTPAC BANKING CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1064110DAL8 NETAPP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1191159HHN3 US BANCORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12912828U24 US TREASURY NOTE 2.0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1338141GWB6 GOLDMAN SACHS GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14912828X88 US TREASURY NOTE 2.3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15857477AT0 STATE STREET CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16912828P46 US TREASURY NOTE 1.6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17036752AB9 ANTHEM INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18043519ZL4 ASCENSION PARISH LA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19373334KK6 GEORGIA POWER CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20606822BJ2 MITSUBISHI UFJ FIN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21031162CQ1 AMGEN INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2259156RBM9 METLIFE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm239128286T2 US TREASURY NOTE 2.3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2400287YAQ2 ABBVIE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2561746BEF9 MORGAN STANLEY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26912828V98 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27316773CY4 FIFTH THIRD BANCORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm289128284N7 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2926078JAD2 DOWDUPONT INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3064465P7S1 NEW HAMPSHIRE ST MUN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31126650CL2 CVS HEALTH CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3274432QCH6 PRUDENTIAL FINANCIAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33053332AY8 AUTOZONE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34871829BK2 SYSCO CORPORATION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3568389XBU8 ORACLE CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3620030NDA6 COMCAST CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3758933YAY1 MERCK & CO INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38666807BS0 NORTHROP GRUMMAN COR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3924422EVL0 JOHN DEERE CAPITAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4037045XDK9 GENERAL MOTORS FINL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4191282CCS8 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4246647PBJ4 VR JPMORGAN CHASE &
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43548661EA1 LOWE'S COS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4400206RML3 AT&T INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45912828YM6 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4691282CCB5 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4791282CDF5 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4892343VFE9 VERIZON COMMUNICATIO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4991282CFM8 US TREASURY NOTE 4.1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50337738AS7 FISERV INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5191282CFF3 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52902494BJ1 TYSON FOODS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5391282CEM9 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54172967MP3 VR CITIGROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5591282CEP2 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5691282CDY4 US TREASURY NOTE 1.8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5706051GJS9 VR BANK OF AMERICA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5806406RBG1 VR BANK OF NY MELLON
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59126408HU0 CSX CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm603133EPCJ2 FED FARM CREDIT BK
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6138141GYJ7 VR GOLDMAN SACHS GRO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62458140CG3 INTEL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6349271VAP5 KEURIG DR PEPPER INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64539830BW8 LOCKHEED MARTIN CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65713448FS2 PEPSICO INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66855244AT6 STARBUCKS CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6789115A2E1 TORONTO-DOMINION BAN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6891282CFW6 US TREASURY NOTE 4.5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6991282CGM7 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7091282CHA2 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7191282CHC8 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7291282CHT1 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7391282CJM4 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7400206RHJ4 AT&T INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75031162DE7 AMGEN INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7606051GLU1 VR BANK OF AMERICA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77126650DU1 CVS HEALTH CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78337738AU2 FISERV INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7965339KBR0 NEXTERA ENERGY CAPIT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8091282CHW4 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8191282CJJ1 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8291282CKX8 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8391282CLF6 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm849128334Y3 US TREAS SEC STRIPPE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt071560
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt151711
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt250099
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt382582
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt430138
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5147641
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt633489
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt763343
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt862240
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt949571
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1060802
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1150606
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1252106
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1463976
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15154125
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1670950
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1770550
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1874269
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt19161675
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2054583
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2165000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2259798
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2333736
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2447687
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2558593
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2667125
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2754645
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2865428
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2958773
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3074745
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt31103999
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3260847
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3374661
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt34103526
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3584169
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt36150949
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt37102465
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3851198
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3998426
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4055637
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt41139456
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4260394
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4347603
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4472976
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4574293
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4661260
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4748899
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4860800
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4964568
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5060280
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5152153
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5263816
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt53121889
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5459221
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt55226927
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt56118359
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt57136293
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt58126660
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5963006
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6057260
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6179365
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6273643
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6355442
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6434924
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6599402
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6667135
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6780309
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt68182427
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6972583
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt069751
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt149835
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt249024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt377218
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt425584
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5138749
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt629564
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt758667
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt858001
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt949066
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1057460
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1149698
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1248642
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1386386
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1459828
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt15147483
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1669710
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1768724
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1869864
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt19157608
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2049772
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2161710
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2257881
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2329898
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2444098
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2552810
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2658230
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2743816
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2857693
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2957183
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3061206
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3187694
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3252114
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3363273
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt34103002
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3573256
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt36149408
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3793117
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3849612
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3994126
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4048059
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt41125734
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4254671
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4349092
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4470194
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4573128
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4662505
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4748342
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4862347
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4960635
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5059453
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5152071
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5261590
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt53120223
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5460469
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt55224199
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt56114873
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt57137999
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt58124545
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5963592
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6057913
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6177028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6271900
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6356296
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6434584
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6598461
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6664706
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6779557
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt68174925
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6969634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt032983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt118728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt212814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt313493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt431641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt58917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt625462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt711922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt849082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt920982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1018758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1128229
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1210329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1329412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1410490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1516935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1635347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1722245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1823511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1944627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2016476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2124407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2220508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2362043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2441264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2524672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2632610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt033976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt119157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt217225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt318686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt442724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt639035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt715727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt843578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt921613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1023277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1126467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1210343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1330704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt148618
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1513958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1631794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1723781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1832655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1949398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2018296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2126623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2222967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2349583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2436285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2524558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2632731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0005098108 ACUSHNET HOLDINGS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104316A108 ARTISAN PARTNERS ASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm205945F103 BANCFIRST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3185123106 CLEARWATER ANALYTICS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4221006109 CORVEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5257651109 DONALDSON CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm629084Q100 EMCOR GROUP INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm729109X106 ASPEN TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8302941109 FTI CONSULTING INC C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9303075105 FACTSET RESH SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1032051X108 FIRST HAWAIIAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11384109104 GRACO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12426281101 HENRY JACK & ASSOC I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1348282T104 KADANT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14493732101 K.FORCE, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1550189K103 LCI INDUSTRIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16515098101 LANDSTAR SYS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17562750109 MANHATTAN ASSOCIATES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1860786M105 MOELIS & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1974164M108 PRIMERICA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20749607107 RLI CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2175524B104 RBC BEARINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2276657Y101 RIGHTMOVE PLC-UNSP A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23829073105 SIMPSON MFG INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24891092108 TORO CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2590278Q108 UFP INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26942749102 WATTS WATER TECHNOLO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt51
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt61
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt71
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt81
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt91
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt101
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt111
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12300000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt131178203
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14304213
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15110359
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt162212288
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1755649
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18101848
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19305303
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20255291
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21740683
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22109688
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23421088
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24125996
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25789726
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26757217
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt279503
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt282757059
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt292102050
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt301036399
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt311068000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32105207
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3374604
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt34107534
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt35500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt361050000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3792914
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt09FF073827 PANOLA CNTY, TX THOM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19FF073918 PANOLA CO. TX N.D. D
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29FF073777 PANOLA CO. TX A.L. B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39FF074437 PANOLA CO. TX GABRIE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49FF073926 PANOLA CO., TX JOHN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59FF073900 PANOLA CO TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69FF073876 PANOLA CO TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79FF074130 PANOLA CO TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89FF074411 PANOLA CO. TX THOMAS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99FF073868 PANOLA CO. TX WILLIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109FF074346 PANOLA CO, TX MARY F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1199RE69875 PANOLA COUNTY, TX AB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1200888Y847 INVESCO BAL RSK COMM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13464287655 ISHARES RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14693390841 PIMCO HIGH YIELD FD-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1561766EBE4 MORGAN STANLEY BAML
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1604314H758 ARTISAN SMALL CAP FU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17922908710 VANGUARD 500 INDEX F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18693391559 PIMCO EMERG MKTS BD-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt193131X5AP7 FHLMC POOL #ZK1814
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt203140X7P37 FNMA POOL #FM4041
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2136252TAQ8 GS MORTGAGE SECURITI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2277956H435 T ROWE PR OVERSEAS S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23922031760 VANGUARD HIGH YIELD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2474144Q203 T ROWE PRICE INST EM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25922042858 VANGUARD FTSE EMERGI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2636251FBB1 GS MORTGAGE SECURITI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27722005667 PIMCO COMMODITY REAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2855273H353 MFS VALUE FUND-R6 48
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2900143W859 INV OPP DEVELOP MRKT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3036258VAE4 GM FINANCIAL SECURIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31464287499 ISHARES RUSSELL MID-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3274256W584 PRINCIPAL MIDCAP FUN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3331418ABZ0 FNMA POOL MA0955 3.5
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3434528QGW8 FORD CREDIT FLOORPLA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35256219106 DODGE & COX STOCK FU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3677954Q403 T ROWE PRICE BLUE CH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37464288281 ISHARES JP MORGAN US
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3846432F842 ISHARES CORE MSCI EA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39256206103 DODGE & COX INTL STO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt403140XLKX5 FNMA POOL #FS4809
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41413838574 OAKMARK INTERNATIONA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42464288588 ISHARES MBS ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4387166PAH4 SYNCHRONY CARD ISSUA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4489155H389 TOUCHSTONE MID CAP V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4504314H857 ARTISAN INTL VALUE F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4614041NFV8 CAPITAL ONE MULTI-AS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt222647
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt328627
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt523189

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings