| American Century Investments American Century Ultra Fund | Mutual Funds | — | — | $985K | 9.3% |
| JPMorgan U.S. Equity Fund | Other securities | — | — | $924K | 8.7% |
| Vanguard Total Stock Market Index Fund | Other securities | — | — | $920K | 8.7% |
| T. Rowe Price T. Rowe Price Retirement 2050 Fund | Other securities | — | — | $878K | 8.3% |
| T. Rowe Price T. Rowe Price Retirement 2040 Fund | Other securities | — | — | $739K | 7.0% |
| Metropolitan West Asset Management MetWest Total Return Bond Fund | Other securities | — | — | $563K | 5.3% |
| T. Rowe Price T. Rowe Price Overseas Stock Fund | Other securities | — | — | $532K | 5.0% |
| T. Rowe Price T. Rowe Price Retirement 2035 Fund | Other securities | — | — | $522K | 4.9% |
| * Standard Insurance Company Standard Stable Asset Fund | Guaranteed Income / GIC | — | — | $475K | 4.5% |
| T. Rowe Price T. Rowe Price Retirement 2045 Fund | Other securities | — | — | $444K | 4.2% |
| maturing at various dates and secured by participant account balances | Other securities | — | — | $404K | 3.8% |
| T. Rowe Price T. Rowe Price Retirement 2055 Fund | Other securities | — | — | $366K | 3.5% |
| Vanguard Small-Cap Index Fund | Other securities | — | — | $322K | 3.0% |
| T. Rowe Price T. Rowe Price Retirement 2030 Fund | Other securities | — | — | $321K | 3.0% |
| Janus Henderson Janus Henderson Enterprise Fund | Other securities | — | — | $319K | 3.0% |
| American Funds American Funds Washington Mutual Investors Fund | Other securities | — | — | $271K | 2.6% |
| Vanguard Mid-Cap Index Fund | Other securities | — | — | $258K | 2.4% |
| Vanguard Windsor II Fund | Other securities | — | — | $195K | 1.8% |
| T. Rowe Price T. Rowe Price Retirement 2025 Fund | Other securities | — | — | $158K | 1.5% |
| MFS Investment Management MFS Mid-Cap Value Fund | Other securities | — | — | $154K | 1.5% |
| MFS Investment Management MFS Moderate Allocation Fund | Other securities | — | — | $150K | 1.4% |
| BlackRock Advantage Small-Cap Core Fund | Other securities | — | — | $146K | 1.4% |
| JPMorgan Small-Cap Growth Fund | Other securities | — | — | $99K | 0.9% |
| T. Rowe Price T. Rowe Price Retirement 2060 Fund | Other securities | — | — | $91K | 0.9% |
| T. Rowe Price T. Rowe Price Retirement 2015 Fund | Other securities | — | — | $84K | 0.8% |
| T. Rowe Price T. Rowe Price Retirement 2020 Fund | Other securities | — | — | $72K | 0.7% |
| Calvert Investments Calvert Social Index Fund | Other securities | — | — | $57K | 0.5% |
| American Funds American Funds Capital World Bond Fund | Other securities | — | — | $42K | 0.4% |
| BlackRock Emerging Markets Fund | Other securities | — | — | $40K | 0.4% |
| Prudential PGIM High-Yield Fund | Other securities | — | — | $17K | 0.2% |
| Victory Capital Management Victory RS International Fund | Other securities | — | — | $15K | 0.1% |
| T. Rowe Price T. Rowe Price Retirement 2065 Fund | Other securities | — | — | $7K | <0.1% |
| Allspring Special Small-Cap Value Fund | Other securities | — | — | $5K | <0.1% |
| PIMCO Real Return Fund | Other securities | — | — | $4K | <0.1% |
| T. Rowe Price T. Rowe Price Retirement 2010 Fund | Other securities | — | — | $2K | <0.1% |
