| 13,594 Vanguard 500 Index Fund Admiral Mutual Fund | Other securities | — | — | $7.4M | 22.1% |
| 113,815 Fidelity Balanced Fund Mutual Fund | Other securities | — | — | $3.4M | 10.1% |
| 98,328 Vanguard Target Retirement 2045 Fund Investor Mutual Fund | Other securities | — | — | $2.9M | 8.7% |
| 297,624 Vanguard Total Bond Market Index Fund- Admiral Mutual Fund | Other securities | — | — | $2.8M | 8.4% |
| 2,754,987 Fidelity Government Money Market Money Market Fund | Cash / Money Market | — | — | $2.8M | 8.2% |
| 12,052 Vanguard Growth Index Fund- Admiral Mutual Fund | Other securities | — | — | $2.5M | 7.6% |
| 99,853 Vanguard Target Retirement 2035 Fund Investor Mutual Fund | Other securities | — | — | $2.4M | 7.2% |
| 119,736 Vanguard Target Retirement 2025 Fund Investor Mutual Fund | Other securities | — | — | $2.2M | 6.7% |
| 38,895 Vanguard Target Retirement 2055 Fund Investor Mutual Fund | Other securities | — | — | $2.2M | 6.5% |
| 6,808 Vanguard Small Cap Index - Admiral Mutual Fund | Other securities | — | — | $784K | 2.3% |
| 5,311 Janus Henderson Enterprise - I Mutual Fund | Other securities | — | — | $757K | 2.3% |
| 15,375 Vanguard Total International Stock Index Fund- Admiral Mutual Fund | Other securities | — | — | $487K | 1.5% |
| 10,087 Fidelity Low-Priced Stock Fund Mutual Fund | Other securities | — | — | $411K | 1.2% |
| 27,710 Vanguard Target Retirement Income Fund Investor Mutual Fund | Other securities | — | — | $363K | 1.1% |
| 5,685 Vanguard Target Retirement 2065 Fund Investor Mutual Fund | Other securities | — | — | $191K | 0.6% |
| payments, various maturity dates | Other securities | — | — | $175K | 0.5% |
| 1,271 DFA U.S. Large Cap Value Portfolio Mutual Fund | Other securities | — | — | $63K | 0.2% |
| 660 Vanguard Mid Cap Value Index Admiral Mutual Fund | Other securities | — | — | $55K | 0.2% |
| 1,156 Franklin Small Cap Growth A Mutual Fund | Other securities | — | — | $27K | <0.1% |
| 2,469 Vanguard Intermediate Bond Index - Admiral Mutual Fund | Other securities | — | — | $25K | <0.1% |
| 568 DFA Emerging Markets Portfolio I Mutual Fund | Other securities | — | — | $16K | <0.1% |
| 22 Vanguard Small Cap Value Index - Admiral Mutual Fund | Other securities | — | — | $2K | <0.1% |
