| Am Fds 2040 Trgt Dte Rtm R 6 Fd Mutual Fund | Other securities | — | — | $2.5M | 17.8% |
| Am Fds 2045 Trgt Dte Rtm R 6 Fd Mutual Fund | Other securities | — | — | $1.9M | 13.1% |
| Am Fds 2050 Trgt Dte Rtm R 6 Fd Mutual Fund | Other securities | — | — | $1.1M | 8.0% |
| Fidelity Adv Growth Opp Z Fund Mutual Fund | Other securities | — | — | $1.1M | 7.7% |
| Am Fds 2030 Trgt Dte Rtm R 6 Fd Mutual Fund | Other securities | — | — | $948K | 6.7% |
| Am Fds 2035 Trgt Dte Rtm R 6 Fd Mutual Fund | Other securities | — | — | $924K | 6.6% |
| Am Fds 2055 Trgt Dte Rtm R 6 Fd Mutual Fund | Other securities | — | — | $815K | 5.8% |
| Am Fds 2060 Trgt Dte Rtm R 6 Fd Mutual Fund | Other securities | — | — | $663K | 4.7% |
| Fidelity 500 Index Fund Mutual Fund | Other securities | — | — | $647K | 4.6% |
| Prin Fixed Inc Guar Option Guaranteed Investment Contract | Stable Value | — | — | $553K | 3.9% |
| Non-Interest Bearing Cash / * Self-Directed Brokerage Accounts Common Stocks | Cash / Money Market | — | — | $517K | 3.7% |
| Fidelity Mid Cp Index Fund Mutual Fund | Other securities | — | — | $232K | 1.6% |
| Notes Receivable From Participants Bearing interest at 4.25%-10.50% - | Bonds / Notes | — | — | $230K | 1.6% |
| Am Fds 2065 Trgt Dte Rtm R 6 Fd Mutual Fund | Other securities | — | — | $218K | 1.5% |
| Fidelity Glb Ex Us Index Fd Mutual Fund | Other securities | — | — | $210K | 1.5% |
| Putnam Global Tech R 6 Fund Mutual Fund | Other securities | — | — | $182K | 1.3% |
| Legg Mason Clrbrige Slct Is Fd Mutual Fund | Other securities | — | — | $150K | 1.1% |
| T . Rowe Price Value I Fund Mutual Fund | Other securities | — | — | $146K | 1.0% |
| Franklin Dynatech R 6 Fund Mutual Fund | Other securities | — | — | $140K | 1.0% |
| Nuveen Real Estate Sec Sel R 6 Mutual Fund | Other securities | — | — | $127K | 0.9% |
| Fidelity Sm Cap Index Fund Mutual Fund | Other securities | — | — | $121K | 0.9% |
| Allspring Core Plus Bond R 6 Mutual Fund | Other securities | — | — | $109K | 0.8% |
| Diamond Hill Large Cap Y Fund Mutual Fund | Other securities | — | — | $101K | 0.7% |
| Blackrock Emerg Markets K Fund Mutual Fund | Other securities | — | — | $83K | 0.6% |
| T Rowe Price Gl Stock I Fund Mutual Fund | Other securities | — | — | $72K | 0.5% |
| Am Fds Am Hi-Inc Trust R6 Fd Mutual Fund ** 485 * Am Fds Bd Fd Of Am R 6 Fd Mutual Fund | Common Stock | — | — | $61K | 0.4% |
| Am Fds 2025 Trgt Dte Rtm R 6 Fd Mutual Fund | Other securities | — | — | $60K | 0.4% |
| Pimco Rae Plus Small Instl Fnd Mutual Fund | Other securities | — | — | $53K | 0.4% |
| American Century Sc Gr R 6 Fd Mutual Fund | Other securities | — | — | $41K | 0.3% |
| Blackrock Mid - Cap Value K Fund Mutual Fund | Other securities | — | — | $39K | 0.3% |
| Allspring Spec M Cap Value R 6 Mutual Fund | Other securities | — | — | $39K | 0.3% |
| Fidelity Adv Balanced Z Fund Mutual Fund | Other securities | — | — | $27K | 0.2% |
| Am Fds 2020 Trgt Dte Rtm R 6 Fd Mutual Fund | Other securities | — | — | $17K | 0.1% |
| Am Fds 2010 Trgt Dte Rtm R 6 Fd Mutual Fund ** 150 * Am Fds 2015 Trgt Dte Rtm R 6 Fd Mutual Fund | Other securities | — | — | $5K | <0.1% |
