| American Funds Target Date Retirement 2040 Fund Class R-6 | Other securities | — | — | $8.8M | 10.1% |
| American Funds Growth Fund of America R-6 | Other securities | — | — | $8.6M | 9.9% |
| American Funds Target Date Retirement 2045 Fund Class R-6 | Other securities | — | — | $8.2M | 9.4% |
| American Funds Target Date Retirement 2035 Fund Class R-6 | Other securities | — | — | $7.8M | 9.0% |
| American Funds Target Date Retirement 2030 Fund Class R-6 | Other securities | — | — | $7.3M | 8.4% |
| American Funds Target Date Retirement 2050 Fund Class R-6 | Other securities | — | — | $6.8M | 7.8% |
| Fidelity 500 Index Fund | Other securities | — | — | $5.8M | 6.7% |
| American Funds Target Date Retirement 2025 Fund Class R-6 | Other securities | — | — | $3.4M | 3.9% |
| Brokerage Options Brokerage Options | Other securities | — | — | $3.2M | 3.7% |
| RT NY LIFE AA CL 25 RELIANCE TRUST COMPANY · EIN 45-6350416 / PN 001 | Common Collective Trust | — | — | $3.0M | 3.4% |
| American Funds Target Date Retirement 2020 Fund Class R-6 | Other securities | — | — | $2.8M | 3.3% |
| American Funds Target Date Retirement 2055 Fund Class R-6 | Other securities | — | — | $2.5M | 2.9% |
| American Funds New Economy Fund Class R-6 | Other securities | — | — | $2.1M | 2.4% |
| American Funds Washington Mutual Investors Fund Class R-6 | Other securities | — | — | $2.1M | 2.4% |
| Janus Henderson Flexible Bond Fund Class N | Other securities | — | — | $1.6M | 1.8% |
| American Funds Income Fund of America Fund Class R-6 | Mutual Funds | — | — | $1.5M | 1.7% |
| American Funds Capital World Growth and Income Fund Class R-6 | Other securities | — | — | $1.5M | 1.7% |
| American Funds Target Date Retirement 2060 Fund Class R-6 | Other securities | — | — | $1.1M | 1.2% |
| Fidelity Extended Market Index Fund | Other securities | — | — | $1.0M | 1.2% |
| BNY Mellon BNY Mellon Small Cap Stock Index Inv | Other securities | — | — | $739K | 0.9% |
| August 2032 | Other securities | — | — | $707K | 0.8% |
| American Funds SmallCap World Fund Class R-6 | Other securities | — | — | $680K | 0.8% |
| Fidelity Government Income Fund | Other securities | — | — | $653K | 0.8% |
| American Funds EuroPacific Growth Fund Class R-6 | Other securities | — | — | $630K | 0.7% |
| Janus Henderson Triton Fund Class T | Other securities | — | — | $562K | 0.6% |
| Invesco Developing Markets Fund Class I | Other securities | — | — | $517K | 0.6% |
| American Funds International Growth and Income Fund Class R-6 | Other securities | — | — | $509K | 0.6% |
| American Funds Target Date Retirement 2010 Fund Class R-6 | Other securities | — | — | $354K | 0.4% |
| Templeton Global Bond Fund Advisor Class | Other securities | — | — | $337K | 0.4% |
| American Funds Target Date Retirement 2015 Fund Class R-6 | Other securities | — | — | $196K | 0.2% |
| Invesco Global Real Estate Fund Class R6 | Other securities | — | — | $119K | 0.1% |
| Fidelity Government Money Market Fund | Cash / Money Market | — | — | $94K | 0.1% |
