| New York Life Insurance Company Guaranteed Investment Contract | Guaranteed Income / GIC | — | — | $1.2M | 15.8% |
| s * Fidelity Management Trust Company Freedom 2030 Fund | Mutual Funds | — | — | $1.0M | 14.1% |
| Fidelity Management Trust Company Freedom 2040 Fund | Other securities | — | — | $756K | 10.2% |
| T. Rowe Price Blue Chip Growth Fund | Other securities | — | — | $599K | 8.1% |
| Fidelity Management Trust Company Freedom 2045 Fund | Other securities | — | — | $458K | 6.2% |
| Fidelity Management Trust Company Freedom 2035 Fund | Other securities | — | — | $443K | 6.0% |
| Fidelity Management Trust Company Freedom 2020 Fund | Other securities | — | — | $370K | 5.0% |
| Separate Account No. 2 Deutsche DWS Capital Growth VIP | Other securities | — | — | $341K | 4.6% |
| Fidelity Management Trust Company Freedom 2055 Fund | Other securities | — | — | $341K | 4.6% |
| MFS Value Fund Class R3 | Other securities | — | — | $316K | 4.3% |
| Fidelity Management Trust Company Freedom 2050 Fund | Other securities | — | — | $286K | 3.9% |
| Fidelity Management Trust Company 500 Index Fund | Other securities | — | — | $205K | 2.8% |
| Fidelity Management Trust Company Contrafund K6 | Other securities | — | — | $186K | 2.5% |
| Fidelity VIP Equity-Income Portfolio | Other securities | — | — | $182K | 2.5% |
| Group Annuity Contract * Mutual of America General Account | Common Stock | — | — | $147K | 2.0% |
| Fidelity Management Trust Company Freedom 2025 Fund | Other securities | — | — | $123K | 1.7% |
| Fidelity Management Trust Company US Bond Index | Other securities | — | — | $69K | 0.9% |
| Fidelity Management Trust Company Freedom 2060 Fund | Other securities | — | — | $69K | 0.9% |
| Money Market Funds * Fidelity Management Trust Company Treasury Only Money Market Fund | Cash / Money Market | — | — | $68K | 0.9% |
| Participant Loans * Participant Loans Interest rates between 4.25% and 9.50% with maturities through November 2029 | Bonds / Notes | — | — | $60K | 0.8% |
| Fidelity Management Trust Company Extended Market Index | Other securities | — | — | $54K | 0.7% |
| Pimco Rae US Small Instl | Other securities | — | — | $44K | 0.6% |
| Fidelity Management Trust Company Diversified International Fund | Other securities | — | — | $35K | 0.5% |
| Baron Small Cap Fund Institutional Class | Other securities | — | — | $9K | 0.1% |
| Mutual of America Equity Index Fund | Other securities | — | — | $8K | 0.1% |
| Fidelity Management Trust Company Freedom 2015 Fund | Other securities | — | — | $7K | <0.1% |
| Fidelity Management Trust Company International Index Fund | Other securities | — | — | $7K | <0.1% |
| Fidelity VIP Contrafund Portfolio | Other securities | — | — | $3K | <0.1% |
| American Century VP Capital Appreciation Fund | Other securities | — | — | $2K | <0.1% |
| Calvert VP SRI Balanced Portfolio | Other securities | — | — | $1K | <0.1% |
