| T. Rowe Price Blue Chip Growth Mutual Fund | Other securities | — | — | $10.2M | 11.5% |
| NYL Guaranteed Interest Account Fixed Income Contract | Other securities | — | — | $7.1M | 8.1% |
| Fidelity 500 Index Institutional Prem Mutual Fund | Other securities | — | — | $6.4M | 7.3% |
| JPMorgan Equity Income R6 Mutual Fund | Other securities | — | — | $6.2M | 7.0% |
| American Funds Trgt Date Ret 2030 R6 Mutual Fund | Other securities | — | — | $5.5M | 6.3% |
| Vanguard Strategic Equity Inv Mutual Fund | Other securities | — | — | $3.8M | 4.3% |
| American Funds Trgt Date Ret 2025 R6 Mutual Fund | Other securities | — | — | $3.6M | 4.1% |
| Dodge & Cox Income I Mutual Fund | Other securities | — | — | $3.3M | 3.8% |
| American Funds EUPAC R6 Mutual Fund | Other securities | — | — | $3.3M | 3.8% |
| American Funds Trgt Date Ret 2040 R6 Mutual Fund | Other securities | — | — | $3.1M | 3.5% |
| T. Rowe Pr Integrated US Small-Cap Gr Eqty Inv Mutual Fund | Other securities | — | — | $2.9M | 3.3% |
| American Funds Trgt Date Ret 2035 R6 Mutual Fund | Other securities | — | — | $2.8M | 3.2% |
| American Funds Trgt Date Ret 2045 R6 Mutual Fund | Other securities | — | — | $2.5M | 2.9% |
| Fidelity US Bond Index Mutual Fund | Other securities | — | — | $2.4M | 2.7% |
| Parnassus Core Equity Investor Mutual Fund | Other securities | — | — | $2.4M | 2.7% |
| Vanguard Inflation Protected Secs Adm Mutual Fund | Other securities | — | — | $2.2M | 2.5% |
| American Funds Trgt Date Ret 2050 R6 Mutual Fund | Other securities | — | — | $2.2M | 2.5% |
| BlackRock High Yield Portfolio Instl Mutual Fund | Other securities | — | — | $2.2M | 2.4% |
| American Funds Trgt Date Ret 2055 R6 Mutual Fund | Other securities | — | — | $2.0M | 2.3% |
| Charles Swab Trust Self-Directed Accounts | Other securities | — | — | $2.0M | 2.3% |
| Vanguard Short-Term Bond Index Adm Mutual Fund | Other securities | — | — | $1.9M | 2.2% |
| American Funds Trgt Date Ret 2020 R6 Mutual Fund | Other securities | — | — | $1.4M | 1.5% |
| Fidelity International Index Mutual Fund | Other securities | — | — | $1.3M | 1.5% |
| Vanguard Treasury Money Market Inv Mutual Fund | Cash / Money Market | — | — | $1.3M | 1.5% |
| Columbia Small Cap Value II S Mutual Fund | Other securities | — | — | $1.2M | 1.4% |
| American Funds Trgt Date Ret 2060 R6m Mutual Fund | Other securities | — | — | $1.0M | 1.1% |
| Fidelity Extended Market Index Mutual Fund | Other securities | — | — | $733K | 0.8% |
| Invesco Discovery Mid Cap Growth Y Mutual Fund | Other securities | — | — | $393K | 0.4% |
| American Funds Trgt Date Ret 2015 R6 Mutual Fund | Other securities | — | — | $338K | 0.4% |
| Allspring Special Mid Cap Value R6 Mutual Fund | Other securities | — | — | $316K | 0.4% |
| TFLIC Fixed Income Contract | Other securities | — | — | $104K | 0.1% |
| American Funds Trgt Date Ret 2010 R6 Mutual Fund | Other securities | — | — | $59K | <0.1% |
| Voya Financial Pooled Separate Accounts | Other securities | — | — | $53K | <0.1% |
| Voya Financial Fixed Income Contract | Other securities | — | — | $44K | <0.1% |
