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        <StockNm>T ROWE PRICE INSTITUTIONAL LAR</StockNm>
        <EOYBookValueAmt>47790</EOYBookValueAmt>
        <EOYFMVAmt>54113</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>T. ROWE PRICE SHORT-TERM BOND</StockNm>
        <EOYBookValueAmt>28759</EOYBookValueAmt>
        <EOYFMVAmt>28150</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TIAA-CREF LARGE CAP GR IDX INS</StockNm>
        <EOYBookValueAmt>15218</EOYBookValueAmt>
        <EOYFMVAmt>17237</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOUCHSTONE SANDS CAPITAL SELEC</StockNm>
        <EOYBookValueAmt>7562</EOYBookValueAmt>
        <EOYFMVAmt>10098</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD VALUE INDEX ADM SHARE</StockNm>
        <EOYBookValueAmt>65331</EOYBookValueAmt>
        <EOYFMVAmt>76195</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VICTORY SMALL COMPANY OPPORTUN</StockNm>
        <EOYBookValueAmt>18888</EOYBookValueAmt>
        <EOYFMVAmt>15893</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIRTUS KAR INTERNATIONAL SMALL</StockNm>
        <EOYBookValueAmt>6736</EOYBookValueAmt>
        <EOYFMVAmt>5207</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WCM FOCUSED INTL GROWTH FUNDS</StockNm>
        <EOYBookValueAmt>20942</EOYBookValueAmt>
        <EOYFMVAmt>17018</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WFA CORE BOND FD INST</StockNm>
        <EOYBookValueAmt>23763</EOYBookValueAmt>
        <EOYFMVAmt>20994</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>Administrative Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>7162</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>7162</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Bank Charges</Desc>
        <RevenueAndExpensesPerBooksAmt>1176</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1176</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>State or Local Filing Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>25</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>25</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment Management Services</CategoryTxt>
        <Amt>428</Amt>
        <NetInvestmentIncomeAmt>428</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>990-PF Excise Tax for 2023</CategoryTxt>
        <Amt>406</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>