Civic Intelligence

Cooper Nancy-Tuw

EIN 54-6066345 • Wilson, NC

PO Box 2907 - Mc 100-01-02-50Wilson, NC 27894-2907
Siviq Scores

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

Liabilities / Assets

32nd percentile

0.00x

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

$1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

33rd percentile

0.00x

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

$1M-$5M nonprofits • Source year 2024

Net Margin

83rd percentile

39%

Higher net margin than 83% of similar nonprofits.

$1M-$5M nonprofits • Source year 2024

Top Officer Pay

51st percentile

$11,553

Higher top officer pay than 51% of similar nonprofits.

$1M-$5M nonprofits • Source year 2025

Asset Growth

50th percentile

2.7%

Faster asset growth than 50% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

7th percentile

-48%

Faster revenue growth than 7% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2023 to 2024

Assets

Up

$1,230,291

Up $32,850 (+2.7%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$1,230,291

Up $32,850 (+2.7%) from 2023

Revenue

Down

$83,468

Down $77,719 (-48%) from 2023

Expenses

Down

$51,081

Down $54,670 (-52%) from 2023

Net Income

Down

$32,387

Down $23,049 (-42%) from 2023

Trend Graphs

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2010: $1,216,572Liabilities 2010: $0Net Assets 2010: $1,216,5722010Assets 2011: $1,275,993Liabilities 2011: $0Net Assets 2011: $1,275,9932011Assets 2012: $1,380,438Liabilities 2012: $0Net Assets 2012: $1,380,4382012Assets 2013: $1,416,569Liabilities 2013: $0Net Assets 2013: $1,416,5692013Assets 2014: $1,402,917Liabilities 2014: $0Net Assets 2014: $1,402,9172014Assets 2015: $1,341,637Liabilities 2015: $0Net Assets 2015: $1,341,6372015Assets 2016: $1,268,338Liabilities 2016: $0Net Assets 2016: $1,268,3382016Assets 2017: $1,245,087Liabilities 2017: $0Net Assets 2017: $1,245,0872017Assets 2018: $1,191,092Liabilities 2018: $0Net Assets 2018: $1,191,0922018Assets 2019: $1,173,378Liabilities 2019: $0Net Assets 2019: $1,173,3782019Assets 2020: $1,151,152Liabilities 2020: $0Net Assets 2020: $1,151,1522020Assets 2021: $1,215,589Liabilities 2021: $0Net Assets 2021: $1,215,5892021Assets 2022: $1,123,673Liabilities 2022: $0Net Assets 2022: $1,123,6732022Assets 2023: $1,197,441Liabilities 2023: $0Net Assets 2023: $1,197,4412023Assets 2024: $1,230,291Liabilities 2024: $0Net Assets 2024: $1,230,2912024

Highlighted filing

2024

Assets$1,230,291
Liabilities$0
Net Assets$1,230,291

Operations Trend

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

$200K$100K$0-$100KExpenses 2010: $96,6762010Expenses 2011: $94,9982011Expenses 2012: $100,8382012Revenue 2013: $138,476Expenses 2013: $102,350Net Income 2013: $36,1262013Revenue 2014: $86,207Expenses 2014: $100,261Net Income 2014: -$14,0542014Revenue 2015: $37,722Expenses 2015: $98,947Net Income 2015: -$61,2252015Revenue 2016: $21,585Expenses 2016: $94,776Net Income 2016: -$73,1912016Revenue 2017: $69,660Expenses 2017: $92,935Net Income 2017: -$23,2752017Revenue 2018: $38,729Expenses 2018: $93,983Net Income 2018: -$55,2542018Revenue 2019: $72,993Expenses 2019: $90,628Net Income 2019: -$17,6352019Revenue 2020: $72,028Expenses 2020: $93,396Net Income 2020: -$21,3682020Revenue 2021: $123,643Expenses 2021: $59,369Net Income 2021: $64,2742021Revenue 2022: $39,701Expenses 2022: $130,877Net Income 2022: -$91,1762022Revenue 2023: $161,187Expenses 2023: $105,751Net Income 2023: $55,4362023Revenue 2024: $83,468Expenses 2024: $51,081Net Income 2024: $32,3872024

Highlighted filing

2024

Revenue$83,468
Expenses$51,081
Net Income$32,387

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.23$0.00$1.23$0.08$0.05$0.03
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.20$0.00$1.20$0.16$0.11$0.06
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.12$0.00$1.12$0.04$0.13$0.09
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.22$0.00$1.22$0.12$0.06$0.06
2020Detailed filing. Detailed filing data is available for this year.$1.15$0.00$1.15$0.07$0.09$0.02
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.17$0.00$1.17$0.07$0.09$0.02
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.19$0.00$1.19$0.04$0.09$0.06
2017Detailed filing. Detailed filing data is available for this year.$1.25$0.00$1.25$0.07$0.09$0.02
2016Detailed filing. Detailed filing data is available for this year.$1.27$0.00$1.27$0.02$0.09$0.07
2015Detailed filing. Detailed filing data is available for this year.$1.34$0.00$1.34$0.04$0.10$0.06
2014Detailed filing. Detailed filing data is available for this year.$1.40$0.00$1.40$0.09$0.10$0.01
2013Detailed filing. Detailed filing data is available for this year.$1.42$0.00$1.42$0.14$0.10$0.04
2012Detailed filing. Detailed filing data is available for this year.$1.38$0.00$1.38$0.10
2011Detailed filing. Detailed filing data is available for this year.$1.28$0.00$1.28$0.09
2010Detailed filing. Detailed filing data is available for this year.$1.22$0.00$1.22$0.10
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2020 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Apr 10, 2021
Return Version
2020v4.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
-TrusteePT$20,355-$20,355
Filing and Contact Details

Filer

Filer Name
Cooper Nancy-tuw
EIN
54-6066345
Phone
5406654345
Address
PO BOX 2907 - MC 100-01-02-50, WILSON, NC 27894-2907

Signing Officer

Name
Branch Banking Trust Co Trustee
Title
SVP
Phone
5406654345
Signed
2021-04-10
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
40 WESTMINSTER ST STE 800, PROVIDENCE, RI 02903
Preparer
Richard Raleigh
Phone
4014573839
Raw XML AppendixShowing 400 of 2,953 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
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0"06759W406 BARINGS GLOBAL FLOA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1"258620103 DOUBLELINE TOTAL RE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2"258620863 DOUBLELINE LOW DURA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3"64128K751 NEUBERGER BERMAN ST
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4"74144Q401 T ROWE PRICE INSTIT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5"74256W485 PRINCIPAL SPECTRUM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6"74441R607 PGIM SH/TRM CORP BD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7"31429A303 FEDERATED TOTAL RET
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt021966
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt137005
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2119773
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt341942
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt414212
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt511901
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt664333
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt730408
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt021832
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt136971
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2119344
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt344665
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt414360
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt512727
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt668782
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt734051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt06784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31579
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43294
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt64833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt84238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt91648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt102403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt114057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt121048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt132749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt141910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt152596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt162130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt177373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt192037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt204094
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt213262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt222666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23921
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt242973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt252882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt262976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt272499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt284331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt295329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt303863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt313239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt328413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt332167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt341604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt354293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt363872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt371384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt384199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt391974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt403136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt414238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt421177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt434128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt445207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt453719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt463886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt473894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt481872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt495987
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt504841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt514720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt524944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt533667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt544138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt553157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt561930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt574105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt582286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt596781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt605363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt611754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt622098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt631970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt642408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt651273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt663762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt671854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt681680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt698390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt701957
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt712982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt724007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt731602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt741179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt753426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt761011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt777655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt78793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt791011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt802920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt812144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt82331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt832486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt84754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt852324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt86895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt871471
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt88928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt89915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt901880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt91720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt922442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt934329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt944371
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt954903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt963774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt97749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt982748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt991207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt100841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt101754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1022788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1031867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1041901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1054070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1061961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1072325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1083130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1093247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt110761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1112769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1122693
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt012503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13921
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt416285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt67773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt73507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt85748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt96422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt102866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1118320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt122114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt133519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt142423
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt153546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt163498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt178991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt186894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt192899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt204844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt213593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt223394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt236903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt244395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt254654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt264104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt272891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt287124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt299996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt308341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt316277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3220487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt334323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt342498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt355312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt368508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt376972
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt384829
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt392906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt405195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt415946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt421543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt435395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt448180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4522242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt466906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4713055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt482928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt499704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt505681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt516258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt528172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt539368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt548157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt554094
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt563075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt577653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt583461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5913711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt607730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt612759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt622456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt632548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt645242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt651568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt665415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt672790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt684900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6924060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt703657
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt714678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt725293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt733474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt743083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt755391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt761399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7718618
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt78884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt791128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt804654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt813911
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt82400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt833789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt84813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt853339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt861351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt872036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt881065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt89965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt902754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt91708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt923683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt936636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt946487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt957428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt964564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt97868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt985055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt991636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt100873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt101815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1029142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1032340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1042330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1056091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1063648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1074064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1083629
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1093848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt110797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1115853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1124611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0"00724F101 ADOBE SYSTEM INC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1"015271109 ALEXANDRIA REAL EST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2"02079K107 ALPHABET INC -CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3"02079K305 ALPHABET INC -CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4"023135106 AMAZON.COM INC COMM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5"03064D108 AMERICOLD REALTY TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6"03076C106 AMERIPRISE FINANCIA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7"031100100 AMETEK INC COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8"031162100 AMGEN INC COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9"036752103 ANTHEM INC COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10"045327103 ASPEN TECH COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11"052769106 AUTODESK INC COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12"053015103 AUTOMATIC DATA PROC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13"05352A100 AVANTOR INC COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14"058498106 BALL CORPORATION CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15"060505104 BANK OF AMERICA COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16"090572207 BIO-RAD LABS CLASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17"097023105 THE BOEING COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18"11133T103 BROADRIDGE FINANCIA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19"12514G108 CDW CORP OF DELAWAR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20"14040H105 CAPITAL ONE FINANCI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21"146869102 CARVANA CO COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22"147528103 CASEY'S GENERAL STO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23"15135B101 CENTENE CORP"
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24"156782104 CERNER CORP COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25"17275R102 CISCO SYSTEMS INC C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26"194162103 COLGATE PALMOLIVE C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27"200525103 COMMERCE BANCSHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28"22052L104 CORTEVA INC COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29"235851102 DANAHER CORP COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30"244199105 DEERE & COMPANY COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31"302130109 EXPEDITORS INTL WAS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32"30303M102 FACEBOOK INC-A COMM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33"303075105 FACTSET RESEARCH SY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34"33616C100 FIRST REPUBLIC BANK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35"437076102 HOME DEPOT INC COMM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36"438516106 HONEYWELL INTERNATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37"45167R104 IDEX CORP COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38"46625H100 JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39"49338L103 KEYSIGHT TECHNOLOGI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40"512807108 LAM RESEARCH CORP C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41"526057104 LENNAR CORP COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42"538034109 LIVE NATION COMMO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43"573284106 MARTIN MARIETTA MAT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44"58933Y105 MERCK & CO INC COMM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45"594918104 MICROSOFT CORP COMM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46"595017104 MICROCHIP TECHNOLOG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47"67066G104 NVIDIA CORP COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48"679580100 OLD DOMINION FREIGH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49"68389X105 ORACLE CORP COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50"688239201 OSHKOSH TRUCK B CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51"693475105 PNC FINANCIAL SERVI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52"701094104 PARKER HANNIFIN COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53"70450Y103 PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54"713448108 PEPSICO INC COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55"71377A103 PERFORMANCE FOOD GR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56"723787107 PIONEER NATURAL RES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57"742718109 PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58"743315103 PROGRESSIVE CORP CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59"747525103 QUALCOMM INC COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60"75886F107 REGENERON PHARMACUE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61"773903109 ROCKWELL AUTOMATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62"778296103 ROSS STORES, INC. C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63"848637104 SPLUNK, INC. COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64"855244109 STARBUCKS CORP COMM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65"879360105 TELEDYNE TECHNOLOGI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66"90184L102 TWITTER INC COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67"91879Q109 VAIL RESORTS COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68"92220P105 VARIAN MED SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69"92826C839 VISA INC CLASS A SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70"957638109 WESTERN ALLIANCE BA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71"983919101 XILINX INC COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72"98419M100 XYLEM INC COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73"988498101 YUM! BRANDS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74"98850P109 YUM CHINA HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75"001317205 AIA GROUP LTD"
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76"00783V104 ADYEN NV UNSPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77"01609W102 ALIBABA GROUP HOLDI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78"018820100 ALLIANZ SOCIETAS EU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79"049255706 ATLAS COPCO AB SPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80"13961R100 CAPGEMINI SE CAPGEM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81"142795202 CARLSBERG A/S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82"171269103 CHUGAI PHARMACEUTIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83"23304Y100 DBS GROUP HLDGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84"237545108 DASSAULT SYSTEMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85"251542106 DEUSTCHE BOERSE AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86"307305102 FANUC LTD ADR"
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87"45662N103 INFINEON TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88"502117203 L'OREAL UNSPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89"54338V101 LONZA GROUP AG ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90"575385109 MASONITE INTERNATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91"641069406 NESTLE SA ADR"
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92"66987V109 NOVARTIS A G ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93"670100205 NOVO-NORDISK A S AD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94"74365P108 PROSUS N V SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95"771195104 ROCHE HOLDING LTD A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96"803054204 SAP SE ADR"
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97"80687P106 SCHNEIDER ELECTRIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98"835699307 SONY CORPORATION AM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99"874039100 TAIWAN SEMICONDUCTO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100"88032Q109 TENCENT HOLDINGS LI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101"90460M204 UNICHARM CORP"
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102"G1151C101 ACCENTURE PLC IRELA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103"G4705A100 ICON PLC"
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104"G51502105 JOHNSON CONTROLS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105"G5960L103 MEDTRONIC PLC COMMO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106"G6095L109 APTIV PLC APTIV PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107"G8994E103 TRANE TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108"H01301128 ALCON INC"
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109"H1467J104 CHUBB LIMITED PROSP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110"M22465104 CHECKPOINT SOFTWARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111"N07059210 ASML HOLDING N.V.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112"N6596X109 NXP SEMICONDUCTORS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt026845
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt131646
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt254133
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33761
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt416177
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt512940
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt625320
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0"00143W859 INVESCO OPPENHEIMER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1"52106N889 LAZARD EMERGING MKT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2"693390882 PIMCO INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3"464287804 ISHARES S&P SMALLCA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4"464287879 ISHARES S&P SMALLCA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5"464287887 ISHARES S&P SMALLCA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6"92206C771 VANGUARD MORTGAGE-B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt041516
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt135647
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt255638
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt35974
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt419189
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt517127
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt625413
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt025210
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt046818
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt072028
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt072028
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt046818
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt010178

Document Assets

No mirrored PDF or thumbnail assets are attached yet.