| Issuer Name | Class | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
Price Filed
5/4/2026
|
Price As-Of
3/31/2026
|
Price Now
6/23/2026
|
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | INTERNAL MGMT S&P400 INDEX | |
| 2 | INTERNAL MGMT S&P 500 INDEX | |
| 3 | INTERNAL S&P 600 INDEX | |
| 4 | STATE STREET US PREMIER GROWTH | |
| 5 | INTERNAL IN HOUSE EQUITIES | |
| 6 | INTERNAL MGMT JL LOSEY SCHOLARSHIP FUND | |
| 7 | TODD INTRINSIC VALUE OPPORTUNITY FUND | |
| 8 | TODD INTL INTRINSIC VALUE | |
| 9 | TODD INTL INTRINSIC VALUE OPPORTUNITY FUND | |
| 10 | TODD LARGE CAP INTRINSIC VALUE | |
| 11 | UBS VALUE ORIENTED | |
| 12 | WELLINGTON LARGE CAP EQUITY | |
| 13 | WELLINGTON SMALL CAP EQUITY | |
| 14 | BAILLIE GIFFORD US EQUITY GROWTH STRATEGY | |
| 15 | LIFE S&P 400 STOCK INDEX | |
| 16 | LIFE S&P 500 STOCK INDEX | |
| 17 | LIFE S&P 600 STOCK INDEX | |
| 18 | LIFE IN HOUSE HIGH YIELD | |
| 19 | LIFE BAILLIE GIFFORD US EQUITY GROWTH | |
| 20 | LIFE IN HOUSE EQUITIES | |
| 21 | MED BAILLIE GIFFORD US EQ GROWTH | |
| 22 | MED IN HOUSE HIGH YIELD BOND | |
| 23 | MED IN HOUSE EQUITIES | |
| 24 | MED TODD INTL INTRINSIC VALUE | |
| 25 | MED S&P 400 STOCK INDEX | |
| 26 | MED S&P 500 STOCK INDEX | |
| 27 | MED S&P 600 STOCK INDEX |