TY 2022 InvestmentsCorpStockSchedule
| Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
| 464287507 ISHARES CORE S&P MID |
34,984 |
86,036 |
| 921943858 VANGUARD FTSE DEVELO |
98,168 |
132,962 |
| 202671913 AGGREGATE BOND COMMO |
442,354 |
406,596 |
| 207543877 SMALL CAP GROWTH LEA |
30,889 |
32,244 |
| 29099J109 EMERGING MARKETS STO |
136,171 |
130,140 |
| 303995997 SMALL CAP VALUE COMM |
30,682 |
32,524 |
| 323991307 MID CAP GROWTH COMMO |
81,284 |
77,118 |
| 45399C107 DIVIDEND INCOME COMM |
108,693 |
102,226 |
| 99Z466197 INTERNATIONAL FOCUSE |
114,475 |
130,929 |
| 922042858 VANGUARD FTSE EMERGI |
52,851 |
43,352 |
| 922908363 VANGUARD 500 INDEX F |
102,233 |
197,538 |
| 99Z639934 LARGE CAP CORE COMMO |
125,969 |
145,996 |
| 99Z639942 MID CAP CORE COMMON |
86,481 |
86,764 |
| 99Z639959 SMALL CAP CORE COMMO |
65,855 |
62,342 |
| 77954Q403 T ROWE PRICE BLUE CH |
|
|
| 693390882 PIMCO INTERNATIONAL |
44,651 |
45,379 |
| 74440Y884 PGIM HIGH YIELD FUND |
|
|
| 99Z665806 MID CAP VALUE COMMON |
75,038 |
77,304 |
| 46429B697 ISHARES EDGE MSCI MI |
70,747 |
80,473 |
| 52469H255 CLEARBRIDGE LARGE CA |
58,821 |
77,759 |
| 74256W584 PRINCIPAL MIDCAP FUN |
41,433 |
69,468 |
| 92206C680 VANGUARD RUSSELL 100 |
59,655 |
75,204 |
| 09251M801 BLACKROCK EQTY DIVID |
101,143 |
99,575 |