| Am Fds 2065 Trgt Dte Rtm R6 Fd | Other securities | — | — | $1.5M | 16.9% |
| Am Fds 2060 Trgt Dte Rtm R6 Fd | Other securities | — | — | $1.4M | 14.9% |
| Am Fds 2035 Trgt Dte Rtm R6 Fd | Other securities | — | — | $895K | 9.9% |
| Am Fds 2040 Trgt Dte Rtm R6 Fd | Other securities | — | — | $812K | 8.9% |
| Am Fds 2030 Trgt Dte Rtm R6 Fd | Other securities | — | — | $802K | 8.8% |
| Am Fds 2045 Trgt Dte Rtm R6 Fd | Other securities | — | — | $684K | 7.5% |
| Am Fds 2050 Trgt Dte Rtm R6 Fd | Other securities | — | — | $558K | 6.1% |
| Am Fds 2025 Trgt Dte Rtm R6 Fd | Other securities | — | — | $545K | 6.0% |
| Am Fds 2055 Trgt Dte Rtm R6 Fd | Other securities | — | — | $471K | 5.2% |
| Am Fds 2010 Trgt Dte Rtm R6 Fd | Other securities | — | — | $216K | 2.4% |
| Am Fds 2020 Trgt Dte Rtm R6 Fd | Other securities | — | — | $209K | 2.3% |
| Am Fds 2015 Trgt Dte Rtm R6 Fd | Other securities | — | — | $167K | 1.8% |
| Prin Fixed Inc Guar Option | Common Stock | — | — | $159K | 1.8% |
| Vanguard Mid Cap Index Adm Fd | Other securities | — | — | $78K | 0.9% |
| Am Fds EuroPacific Grth R6 Fd | Other securities | — | — | $57K | 0.6% |
| Vanguard Sm Cap Index Adm Fund | Other securities | — | — | $40K | 0.4% |
| Hartford Equity Income R6 Fund | Other securities | — | — | $33K | 0.4% |
| Fidelity Inf-Pr Bond Index Fd | Other securities | — | — | $33K | 0.4% |
| Vgd LifeStrategy Income Inv Fd | Other securities | — | — | $32K | 0.3% |
| MFS Mid-Cap Growth R6 Fund | Other securities | — | — | $31K | 0.3% |
| JP Morgan Emerg Mkts Eq R6 Fd | Other securities | — | — | $31K | 0.3% |
| JP Morgan Sm Cp Growth R6 Fund | Other securities | — | — | $30K | 0.3% |
| Amer Century Sml Cap Val R6 Fd | Other securities | — | — | $29K | 0.3% |
| AMERICAN FUNDS 2070 TDR R6 FD | Other securities | — | — | $29K | 0.3% |
| Hart Schrd Int MltCp Vl SDR Fd | Other securities | — | — | $29K | 0.3% |
| Alger Capital App Z Fund | Other securities | — | — | $26K | 0.3% |
| BlackRock HY Portfolio K Fund | Other securities | — | — | $23K | 0.3% |
| MFS Mid Cap Value R6 Fund | Other securities | — | — | $18K | 0.2% |
| Fidelity International Idx Fd | Other securities | — | — | $17K | 0.2% |
| Baird Core Plus Bond I Fund | Other securities | — | — | $15K | 0.2% |
| Vgd LifeStrategy Growth Inv Fd | Other securities | — | — | $11K | 0.1% |
| iShares S&P 500 Index K Fund | Other securities | — | — | $8K | <0.1% |
| Cohen & Steers I Realty Sh Fd | Other securities | — | — | $8K | <0.1% |
| Vgd LifeStrat Cnsrv Gr Inv Fd | Other securities | — | — | $7K | <0.1% |
| Vanguard Balncd Index Admrl Fd | Other securities | — | — | $763 | <0.1% |
