| American Funds 2050 Target Retirement R6 | Other securities | — | — | $11.9M | 9.8% |
| American Funds 2025 Target Retirement R6 | Other securities | — | — | $10.7M | 8.9% |
| Vanguard 500 Index ADM | Other securities | — | — | $9.5M | 7.9% |
| Principal Life Insurance Company Fixed Income Guaranteed Option | Other securities | — | — | $7.9M | 6.6% |
| American Funds 2040 Target Retirement R6 | Other securities | — | — | $6.3M | 5.2% |
| American Funds 2055 Target Retirement R6 | Other securities | — | — | $6.1M | 5.0% |
| American Funds 2045 Target Retirement R6 | Other securities | — | — | $5.6M | 4.6% |
| American Funds 2035 Target Retirement R6 | Other securities | — | — | $5.4M | 4.5% |
| Vanguard Growth Index ADM | Other securities | — | — | $5.3M | 4.4% |
| Vanguard Developed Mkts Id ADM | Other securities | — | — | $4.6M | 3.8% |
| MFS Value R6 | Other securities | — | — | $4.4M | 3.6% |
| American Funds 2030 Target Retirement R6 | Other securities | — | — | $4.2M | 3.5% |
| American Funds 2010 Target Retirement R6 | Other securities | — | — | $3.3M | 2.7% |
| Vanguard Sm CP IDX ADM | Other securities | — | — | $2.5M | 2.1% |
| Fidelity Adv Total Bond Z | Other securities | — | — | $2.5M | 2.1% |
| American Funds 2060 Target Retirement R6 | Other securities | — | — | $2.1M | 1.7% |
| Vanguard Mid Cap Index ADM | Other securities | — | — | $1.8M | 1.5% |
| MFS Mid Cap Growth R6 | Other securities | — | — | $1.8M | 1.5% |
| VALIC Fixed Account Plus | Other securities | — | — | $1.4M | 1.2% |
| participants with various maturities through November 2029 - | Other securities | — | — | $1.4M | 1.1% |
| VALIC Stock Index Fund | Other securities | — | — | $1.3M | 1.1% |
| American Funds 2015 Target Retirement R6 | Other securities | — | — | $1.2M | 1.0% |
| Parnassus Core Equity I Fund | Other securities | — | — | $1.1M | 0.9% |
| Vanguard Wellington Fund Inc | Common Stock | — | — | $1.1M | 0.9% |
| VALIC Internatl Equities Index Fund | Other securities | — | — | $1.0M | 0.9% |
| VALIC Science & Tech Fund | Other securities | — | — | $1.0M | 0.8% |
| PGIM High Yield Bond Z | Other securities | — | — | $981K | 0.8% |
| VALIC Moderate Growth Lifestyle | Other securities | — | — | $963K | 0.8% |
| Invesco Discov R6 | Other securities | — | — | $873K | 0.7% |
| VALIC Mid Cap Index Fund | Other securities | — | — | $861K | 0.7% |
| VALIC Growth Fund | Other securities | — | — | $850K | 0.7% |
| VALIC Mid Cap Strategic Gwth | Other securities | — | — | $845K | 0.7% |
| VALIC Systematic Core Fund | Other securities | — | — | $821K | 0.7% |
| VALIC Asset Allocation Fund ** 163 * VALIC Core Bond Fund | Other securities | — | — | $758K | 0.6% |
| LA Capital MidCap Val I Inst | Other securities | — | — | $744K | 0.6% |
| VALIC Short Term Fixed Account | Other securities | — | — | $741K | 0.6% |
| Vanguard Windosr II | Other securities | — | — | $681K | 0.6% |
| American Funds 2020 Target Retirement R6 | Other securities | — | — | $662K | 0.5% |
| American Funds 2065 Target Retirement R6 | Other securities | — | — | $569K | 0.5% |
| VALIC Large Capital Growth | Other securities | — | — | $511K | 0.4% |
| American Funds Century Sm Cap R6 | Other securities | — | — | $492K | 0.4% |
| VALIC Emerging Economies | Other securities | — | — | $411K | 0.3% |
| VALIC Small Cap Index Fund | Other securities | — | — | $398K | 0.3% |
| Goldman Sachs Vit Gov Money Mkt Fund | Cash / Money Market | — | — | $327K | 0.3% |
| VALIC Mid Cap Value Fund | Other securities | — | — | $295K | 0.2% |
| VALIC Aggressive Growth Lifestyle | Other securities | — | — | $267K | 0.2% |
| VALIC Loan Collateral Fund | Other securities | — | — | $254K | 0.2% |
| VALIC Governmental Securities Fund | Other securities | — | — | $234K | 0.2% |
| VALIC Intl Socially Responsible Fund | Other securities | — | — | $167K | 0.1% |
| VALIC Nasdaq-100(R) Index Fund | Other securities | — | — | $156K | 0.1% |
