| Transamerica Retirement Solutions American Funds Trgt Date Ret 2030 R6 {+} | Other securities | — | — | $1.1M | 12.7% |
| Voya Fixed Account {+} | Other securities | — | — | $959K | 11.0% |
| Transamerica Retirement Solutions American Funds Trgt Date Ret 2040 R6 {+} | Other securities | — | — | $676K | 7.7% |
| Transamerica Retirement Solutions American Funds Trgt Date Ret 2025 R6 {+} | Other securities | — | — | $668K | 7.6% |
| Metropolitan Life Insurance Company MetLife Fixed Interest Account {+} | Other securities | — | — | $587K | 6.7% |
| Transamerica Retirement Solutions American Funds Trgt Date Ret 2045 R6 {+} | Other securities | — | — | $551K | 6.3% |
| Transamerica Retirement Solutions American Funds Trgt Date Ret 2035 R6 {+} | Other securities | — | — | $504K | 5.8% |
| Transamerica Retirement Solutions Vanguard Federal Money Market Inv {+} | Cash / Money Market | — | — | $435K | 5.0% |
| Brighthouse Financial T-Flex {+} | Other securities | — | — | $239K | 2.7% |
| Transamerica Retirement Solutions American Century Small Cap Value R6 {+} 3 * Transamerica Retirement Solutions American Funds Inc Fund of Amer R6 {+} | Common Stock | — | — | $239K | 2.7% |
| VARIABLE ANNUITY ACCOUNT C VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $209K | 2.4% |
| Transamerica Retirement Solutions American Funds Trgt Date Ret 2015 R6 {+} | Other securities | — | — | $206K | 2.4% |
| Transamerica Retirement Solutions Vanguard Information Technology Index Adm {+} | Other securities | — | — | $184K | 2.1% |
| Notes receivable from participants (at interest rates * Participants N/A | Other securities | — | — | $173K | 2.0% |
| Transamerica Retirement Solutions Vanguard 500 Index Admiral {+} | Other securities | — | — | $166K | 1.9% |
| Transamerica Retirement Solutions Vanguard Growth Index Adm {+} | Other securities | — | — | $147K | 1.7% |
| Transamerica Retirement Solutions American Funds Trgt Date Ret 2020 R6 {+} | Other securities | — | — | $144K | 1.6% |
| Transamerica Retirement Solutions Janus Henderson Enterprise N {+} | Other securities | — | — | $119K | 1.4% |
| Transamerica Retirement Solutions Fidelity Adv Intl Capital App Z {+} | Other securities | — | — | $110K | 1.3% |
| Voya Calvert VP Sri Balanced Port {+} 160 * Voya Fidelity Vip Contrafund Port I {+} | Other securities | — | — | $105K | 1.2% |
| Transamerica Retirement Solutions Vanguard Health Care Adm {+} | Other securities | — | — | $83K | 1.0% |
| Transamerica Retirement Solutions American Funds Trgt Date Ret 2050 R6 {+} | Other securities | — | — | $77K | 0.9% |
| Transamerica Retirement Solutions Franklin Dynatech R6 {+} | Other securities | — | — | $74K | 0.9% |
| Transamerica Retirement Solutions Dodge & Cox Stock I {+} | Other securities | — | — | $74K | 0.8% |
| Transamerica Retirement Solutions DFA US Large Company I {+} | Other securities | — | — | $73K | 0.8% |
| Brighthouse Financial MetLife Stock Index Port {+} | Other securities | — | — | $70K | 0.8% |
| Transamerica Retirement Solutions American Funds Trgt Date Ret 2055 R6 {+} | Other securities | — | — | $66K | 0.8% |
| Transamerica Retirement Solutions Vanguard Small Cap Index ADM {+} | Other securities | — | — | $60K | 0.7% |
| Transamerica Retirement Solutions MFS Global Growth R6 {+} | Other securities | — | — | $58K | 0.7% |
| Transamerica Retirement Solutions iShares U.S. Aggregate Bond Index {+} | Other securities | — | — | $56K | 0.6% |
| Transamerica Retirement Solutions American Funds Trgt Date Ret 2060 R6 {+} | Other securities | — | — | $51K | 0.6% |
| Transamerica Retirement Solutions American Funds New Perspective R6 {+} | Other securities | — | — | $47K | 0.5% |
| Brighthouse Financial BH Asset All 80 {+} | Other securities | — | — | $46K | 0.5% |
| Voya Fidelity Vip Index 500 Port I {+} | Other securities | — | — | $45K | 0.5% |
| Transamerica Retirement Solutions Vanguard Energy Index Adm {+} 144 * Transamerica Retirement Solutions Vanguard Explorer Adm {+} | Other securities | — | — | $37K | 0.4% |
| Metropolitan Life Insurance Company MetLife Stock Index Portfolio {+} | Other securities | — | — | $37K | 0.4% |
| Voya Vy Trwpr Divr Mdcp Gr Pt I {+} | Other securities | — | — | $37K | 0.4% |
| Voya Growth and Income Port I {+} | Other securities | — | — | $32K | 0.4% |
| Transamerica Retirement Solutions MFS Mid Cap Value R6 {+} | Other securities | — | — | $28K | 0.3% |
| Voya Vy Invesco Global Portfolio Init Cl {+} | Other securities | — | — | $26K | 0.3% |
| Metropolitan Life Insurance Company Met Agg Bond Idx {+} | Other securities | — | — | $26K | 0.3% |
| Voya Balanced Income Port Ins {+} | Other securities | — | — | $25K | 0.3% |
| Transamerica Retirement Solutions PGIM Global Total Return R6 {+} | Other securities | — | — | $24K | 0.3% |
| Voya Gov Money Market Portfolio I {+} | Cash / Money Market | — | — | $23K | 0.3% |
| Brighthouse Financial Fid VIP Mid Cap Port SC 2 {+} | Other securities | — | — | $22K | 0.2% |
| Voya Allspg Spec SmCp VI Fd A {+} | Other securities | — | — | $20K | 0.2% |
| Voya Index Plus Midcap Prt I {+} | Other securities | — | — | $19K | 0.2% |
| Transamerica Retirement Solutions Baird Aggregate Bond Instl {+} | Other securities | — | — | $18K | 0.2% |
| Brighthouse Financial BH Small Cap Val {+} | Other securities | — | — | $15K | 0.2% |
| Transamerica Retirement Solutions American Funds New World R6 {+} | Other securities | — | — | $14K | 0.2% |