2024-11-14T12:01:15-06:00 2024-07-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2023-08-01 386061778 HANSEN HANS F TUW HANS 6167524712 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 6167524712 2024-11-07 false LYLE J MOHLER P01340349 8558073423 2024-11-07 2023 2024-10-15 13:58:12Z X 486939 14663 14663 72245 322612 72245 0 86908 86908 6624 5961 662 0 0 0 0 0 0 0 0 223 55 0 0 0 0 0 0 0 6847 6016 0 662 10000 10000 16847 6016 0 10662 70061 80892 0 70303 82769 82769 0 0 0 189238 243212 247964 157073 160693 156206 0 416614 486674 486939 0 X 416614 486674 416614 486674 416614 486674 416614 70061 0 486675 1 486674 7301.915 BAIRD AGGREGATE BOND FUND 2022-04-22 2024-07-30 71559 78805 -7246 -7246 215. DIMENSIONAL US MARKETWIDE VA U.S. SMALL 2021-08-24 2024-07-30 13931 12519 1412 1412 785. DIMENSIONAL US MARKETWIDE VA 2022-04-22 2024-07-30 20086 18933 1153 1153 561.403 HARDING LOEVNER FDS INC INTERNATIONAL EQUITY PORTFOLIO 2019-07-01 2024-07-30 14872 12727 2145 2145 25. ISHARES LEHMAN SHORT TREAS BD FD 2023-04-13 2024-03-21 2760 2757 3 3 222.249 JOHN HANCOCK FDS III DISCIPLINED VALUE FD CL I 2022-11-15 2024-03-21 5454 5097 357 357 39.51 JOHN HANCOCK FDS III DISCIPLINED VALUE FD CL I 2022-08-18 2024-07-03 968 904 64 64 345.56 JOHN HANCOCK FDS III DISCIPLINED VALUE FD CL I 2022-08-18 2024-07-30 8677 7903 774 774 3051.317 TIAA-CREF MUT FDS L/C VAL INDX- INST 2020-06-11 2024-07-30 78541 58441 20100 20100 84.642 TIAA-CREF MUT FDS L/C GROW INDX- INST 2019-07-01 2024-07-03 5434 2637 2797 2797 1552.631 TIAA-CREF MUT FDS L/C GROW INDX- INST 2018-04-25 2024-07-30 92956 46715 46241 46241 93.436 VIRTUS KAR SMALL-CAP GROWTH FUND-I 2018-04-18 2024-07-30 3274 2929 345 345 CAPITAL GAIN DIVIDENDS P 4100 CAPITAL GAIN DIVIDENDS P 4100 CAPITAL GAIN DIVIDENDS P 4100 CAPITAL GAIN DIVIDENDS P 4100 CAPITAL GAIN DIVIDENDS P 4100 CAPITAL GAIN DIVIDENDS P 4100 CAPITAL GAIN DIVIDENDS P 4100 CAPITAL GAIN DIVIDENDS P 4100 CAPITAL GAIN DIVIDENDS P 4100 CAPITAL GAIN DIVIDENDS P 4100 CAPITAL GAIN DIVIDENDS P 4100 CAPITAL GAIN DIVIDENDS P 4100 72245 1124 0 1124 0 1124 216 0 0 216 0 908 0 0 false false false false false false false true true MI true false false false false true N/A COMERICA BANK 8774051091 411 WEST LAFAYETTE M/C 3420 DETROIT MI 48226 false false false false true false false false false false false false false false false false false false false false false false COMERICA BANK PO BOX 75000 M/C 3302 DETROIT MI 482753302 TRUSTEE 1 6624 NONE 0 NONE 0 384031 75470 0 459501 0 0 459501 6893 452608 22630 22630 1124 1124 21506 0 21506 0 21506 10662 0 0 0 0 10662 21506 0 0 0 0 683 12498 18180 31361 10662 0 0 0 10662 0 10844 10844 20517 0 0 0 0 0 0 0 20517 0 0 2337 18180 X MERCY HEALTH PARTNERS 1500 E SHERMAN MUSKEGON MI 49444 NONE PC DAILY OPERATIONAL SUPPORT 10000 10000 14663 18 72245 86908 86908 false false false false false false false false false false FIXED INCOME - OTHER 160693 156206 EQUITIES - OTHER 243212 247964 ROUNDING DIFFERENCE 1