| Vanguard 500 Index Admiral | Other securities | — | — | $10.7M | 9.0% |
| American Funds 2035 Trgt Date Retire R6 | Other securities | — | — | $10.3M | 8.6% |
| American Funds 2030 Trgt Date Retire R6 | Other securities | — | — | $9.9M | 8.3% |
| American Funds 2040 Trgt Date Retire R6 | Other securities | — | — | $8.3M | 7.0% |
| Vanguard Mid Cap Index Fund - Admiral | Other securities | — | — | $7.0M | 5.9% |
| American Funds 2025 Trgt Date Retire R6 | Other securities | — | — | $6.2M | 5.2% |
| JP Morgan Large Cap Growth / JP Morgan Invst Mgmt | Other securities | — | — | $5.8M | 4.9% |
| Fixed Annuities * Empower EI Fixed Account - Series Class V | Other securities | — | — | $5.7M | 4.8% |
| American Funds 2020 Trgt Date Retire R6 | Other securities | — | — | $5.4M | 4.6% |
| American Funds 2045 Trgt Date Retire R6 | Other securities | — | — | $4.6M | 3.8% |
| American Funds 2050 Trgt Date Retire R6 | Other securities | — | — | $4.0M | 3.4% |
| Vanguard Total Bond Market Index Admiral | Other securities | — | — | $3.6M | 3.0% |
| Allspring Mid Cap Growth Fund II Class R1 | Other securities | — | — | $3.5M | 2.9% |
| American Funds New World R6 | Other securities | — | — | $2.6M | 2.2% |
| JP Morgan Large Cap Value I (managed by JP Morgan) | Other securities | — | — | $2.5M | 2.1% |
| American Funds 2055 Trgt Date Retire R6 | Other securities | — | — | $2.2M | 1.9% |
| ISHARES MSCI EAFE International Index K | Other securities | — | — | $2.2M | 1.8% |
| Columbia Large Cap Enhanced Core Instl 3 | Other securities | — | — | $2.0M | 1.7% |
| BlackRock High Yield Bond Portfolio K | Other securities | — | — | $1.7M | 1.5% |
| PGIM Jennison Utility R6 | Other securities | — | — | $1.6M | 1.4% |
| T. Rowe T. Rowe Price Integrated US Sm Gr Eq I | Other securities | — | — | $1.6M | 1.3% |
| Nuveen Small Cap Blend Index R6 | Other securities | — | — | $1.3M | 1.1% |
| Participant Loans Interest rates ranging from 4.25% to 9.50% $ 0 | Bonds / Notes | — | — | $1.3M | 1.1% |
| Allspring Mid Cap Value Fund II CL R1 | Other securities | — | — | $1.3M | 1.1% |
| American Funds 2015 Trgt Date Retire R6 | Other securities | — | — | $1.3M | 1.1% |
| Collective Trust Funds Fidelity International Equity Fund Fee Class R1 | Common Collective Trusts | — | — | $1.3M | 1.1% |
| American Funds New Perspective R6 | Other securities | — | — | $1.2M | 1.0% |
| Name of Issuer Investment Cost Fair Value Mutual Funds Allspring Special Small Cap Value R6 | Other securities | — | — | $1.1M | 0.9% |
| BlackRock Inflation Protected Bond K | Other securities | — | — | $941K | 0.8% |
| Blackrock Health Sciences Opps K | Other securities | — | — | $878K | 0.7% |
| DFA Real Estate Securities I | Other securities | — | — | $853K | 0.7% |
| Principal SmallCap R-6 | Other securities | — | — | $787K | 0.7% |
| American Funds 2060 Trgt Date Retire R6 | Other securities | — | — | $734K | 0.6% |
| PGIM Global Total Return R6 | Other securities | — | — | $725K | 0.6% |
| PGIM Core Plus Bond / PGIM Fund | Other securities | — | — | $705K | 0.6% |
| Janus Henderson Multi-Sector Income N | Other securities | — | — | $704K | 0.6% |
| American Funds 2010 Trgt Date Retire R6 | Other securities | — | — | $666K | 0.6% |
| DFA Intermediate Govt Fixed-Income I | Other securities | — | — | $472K | 0.4% |
| PGIM Jennison Natural Resources R6 | Other securities | — | — | $346K | 0.3% |
| American Funds 2065 Trgt Date Retire R6 | Other securities | — | — | $161K | 0.1% |
