| OPPORTUNITIES INV A ** FIDELITY 500 INDEX N/R | Other securities | — | — | $67.9M | 15.1% |
| MARKETS EQUITY INST HARBOR CAPITAL HARBOR CAPITAL APPRECIATION N/R | Other securities | — | — | $64.9M | 14.4% |
| Fully Benefit-Responsive Investment Contracts * EMPOWER GUARANTEED INTEREST FUND N/A | Other securities | — | — | $44.7M | 9.9% |
| FIDELITY EXTENDED MARKET N/R | Other securities | — | — | $28.6M | 6.4% |
| INDEX SEI CORE FIXED INCOME Y N/R | Other securities | — | — | $28.0M | 6.2% |
| GROWTH F1 AMERICAN FUNDS AMERICAN FUNDS EUROPACIFIC N/R | Other securities | — | — | $24.9M | 5.5% |
| 2025 FUND T. ROWE PRICE T. ROWE PRICE RETIREMENT N/R | Other securities | — | — | $18.1M | 4.0% |
| 2030 FUND T. ROWE PRICE T. ROWE PRICE RETIREMENT N/R | Other securities | — | — | $17.3M | 3.8% |
| 2035 FUND T. ROWE PRICE T. ROWE PRICE RETIREMENT N/R | Other securities | — | — | $16.1M | 3.6% |
| INSTL HARTFORD DIVIDEND & N/R | Other securities | — | — | $14.9M | 3.3% |
| INDEX FIDELITY INTERNATIONAL INDEX N/R | Other securities | — | — | $14.6M | 3.2% |
| GROWTH A OAKMARK EQUITY & INCOME I N/R | Other securities | — | — | $13.7M | 3.1% |
| 2040 FUND T. ROWE PRICE T. ROWE PRICE RETIREMENT N/R | Other securities | — | — | $13.7M | 3.1% |
| 2045 FUND T. ROWE PRICE T. ROWE PRICE RETIREMENT N/R | Other securities | — | — | $12.6M | 2.8% |
| T. ROWE PRICE T. ROWE PRICE RETIREMENT N/R | Other securities | — | — | $12.3M | 2.7% |
| 2050 FUND T. ROWE PRICE T. ROWE PRICE RETIREMENT N/R | Other securities | — | — | $9.0M | 2.0% |
| 2055 FUND T. ROWE PRICE T. ROWE PRICE RETIREMENT N/R | Other securities | — | — | $6.3M | 1.4% |
| 2015 FUND T. ROWE PRICE T. ROWE PRICE RETIREMENT N/R | Other securities | — | — | $6.1M | 1.4% |
| INST PIMCO REAL RETURN INSTL N/R | Other securities | — | — | $5.9M | 1.3% |
| AMERICAN BEACON AMERICAN BEACON SMALL CP N/R | Other securities | — | — | $5.8M | 1.3% |
| MINERALS A JPMORGAN US GOVT MMKT N/R | Other securities | — | — | $5.2M | 1.2% |
| Participant Loans Interest rates: 4.25% - 10.50% $0 | Bonds / Notes | — | — | $4.6M | 1.0% |
| CAP INVESTOR PGIM JENNISON PGIM JENNISON SMALL N/R | Other securities | — | — | $4.4M | 1.0% |
| MORGAN MAINSTAY MACKAY HIGH YIELD N/R | Other securities | — | — | $4.4M | 1.0% |
| 2010 FUND T. ROWE PRICE T. ROWE PRICE RETIREMENT N/R | Other securities | — | — | $1.7M | 0.4% |
| 2060 FUND T. ROWE PRICE T. ROWE PRICE RETIREMENT N/R | Other securities | — | — | $1.0M | 0.2% |
| PROFUNDS BITCOIN STRATEGY N/R | Other securities | — | — | $477K | 0.1% |
| ADMIN ** PIMCO INVESTMENTS INCOME N/R | Other securities | — | — | $272K | <0.1% |
| SCHWAB TOTAL STOCK MARKET N/R | Other securities | — | — | $215K | <0.1% |
| RETAIL ** BLACKROCK TECHNOLOGY N/R | Other securities | — | — | $209K | <0.1% |
| 2005 FUND T. ROWE PRICE T. ROWE PRICE RETIREMENT N/R | Other securities | — | — | $180K | <0.1% |
| LARGE COMPANY IDX ** SCHWAB S&P 500 INDEX N/R | Other securities | — | — | $165K | <0.1% |
| MONEY INV ** SCHWAB GOVERNMENT MONEY N/R | Other securities | — | — | $139K | <0.1% |
| INDEX ADMIRAL ** VANGUARD UTILITIES INDEX N/R | Other securities | — | — | $121K | <0.1% |
| INV ** SCHWAB VALUE ADVANTAGE N/R | Other securities | — | — | $113K | <0.1% |
| FLOATING RATE INVESTOR ** T ROWE PRICE T. ROWE PRICE FUNDS HEALTH N/R | Bonds / Notes | — | — | $102K | <0.1% |
| CAP GR ** T. ROWE PRICE T. ROWE PRICE FUNDS BLUE N/R | Other securities | — | — | $100K | <0.1% |
| FIDELITY INV SEL SOFTWARE & N/R | Other securities | — | — | $82K | <0.1% |
| INVESTOR ** SCHWAB GOVERNMENT MONEY N/R | Other securities | — | — | $81K | <0.1% |
| Money Market Portfolio ** SCHWAB US TREASURY MONEY N/R | U.S. Treasuries | — | — | $65K | <0.1% |
| PARNASSUS INVESTMENTS MID N/R | Other securities | — | — | $61K | <0.1% |
| SCIS INVESTOR ** THRIVENT SMALL CAP STOCK S N/R | Other securities | — | — | $57K | <0.1% |
| VANGUARD SM CAP VALUE N/R | Other securities | — | — | $55K | <0.1% |
| Interest-Bearing Cash SCHWAB BANK SWEEP N/R | Cash / Money Market | — | — | $55K | <0.1% |
| GROWTH Y INVESCO GOLD & SPECIAL N/R | Other securities | — | — | $55K | <0.1% |
| MORGAN STANLEY MORGAN STANLEY INST N/R | Other securities | — | — | $52K | <0.1% |
| FPA FUNDS CRESCENT INST N/R | Other securities | — | — | $51K | <0.1% |
| AND DEVCS ** FIDELITY SELECT TECHNOLOGY N/R | Other securities | — | — | $47K | <0.1% |
| MONEY INVESTOR SHARES ** SCHWAB TREASURY OBLIG N/R | Other securities | — | — | $41K | <0.1% |
| DISCOVERY A ** MORGAN STANLEY MORGAN STANLEY INST N/R | Other securities | — | — | $40K | <0.1% |
