| VANGUARD 500 INDEX ADMIRAL Registered Investment Company | Other securities | — | — | $1.9M | 25.8% |
| T ROWE PRICE RETIREMENT 2030 I Registered Investment Company | Other securities | — | — | $708K | 9.8% |
| JANUS HENDERSON ENTERPRISE N Registered Investment Company | Other securities | — | — | $562K | 7.8% |
| T ROWE PRICE RETIREMENT 2055 I Registered Investment Company | Other securities | — | — | $496K | 6.9% |
| MFS MASSACHUSETTS INVESTORS GR STK R6 Registered Investment Company | Other securities | — | — | $381K | 5.3% |
| T ROWE PRICE RETIREMENT 2010 I Registered Investment Company | Other securities | — | — | $370K | 5.1% |
| T ROWE PRICE RETIREMENT 2045 I Registered Investment Company | Other securities | — | — | $340K | 4.7% |
| FIDELITY INTERNATIONAL INDEX Registered Investment Company | Other securities | — | — | $250K | 3.5% |
| BNY MELLON INTERNATIONAL STOCK Y Registered Investment Company | Other securities | — | — | $233K | 3.2% |
| Participant loans (various maturities and Loans receivable from participants interest rates from 4.25% - 9.50%) | Bonds / Notes | — | — | $221K | 3.1% |
| T ROWE PRICE RETIREMENT 2050 I Registered Investment Company | Other securities | — | — | $201K | 2.8% |
| VANGUARD SMALL CAP INDEX ADM Registered Investment Company | Other securities | — | — | $190K | 2.6% |
| DFA EMERGING MARKETS I Registered Investment Company | Other securities | — | — | $132K | 1.8% |
| JPMORGAN U.S. VALUE R6 Registered Investment Company | Other securities | — | — | $116K | 1.6% |
| PGIM HIGH-YIELD R6 Registered Investment Company | Other securities | — | — | $99K | 1.4% |
| KEY GUARANTEED PORTFOLIO FUND Insurance company general account | Other securities | — | — | $98K | 1.4% |
| VANGUARD MID CAP INDEX FUND - ADMIRAL Registered Investment Company | Other securities | — | — | $86K | 1.2% |
| DFA US TARGETED VALUE I Registered Investment Company | Other securities | — | — | $85K | 1.2% |
| T. ROWE PRICE SPECTRUM MOD GROWTH ALLOC Registered Investment Company | Other securities | — | — | $81K | 1.1% |
| FRANKLIN UTILITIES R6 Registered Investment Company | Other securities | — | — | $71K | 1.0% |
| T ROWE PRICE RETIREMENT 2040 I Registered Investment Company | Other securities | — | — | $65K | 0.9% |
| JANUS HENDERSON BALANCED N Registered Investment Company | Other securities | — | — | $62K | 0.9% |
| PIMCO INVESTMENT GRADE CREDIT BOND INST Registered Investment Company | U.S. Treasuries | — | — | $58K | 0.8% |
| PIMCO INCOME INSTL Registered Investment Company | Other securities | — | — | $57K | 0.8% |
| borrower Description Cost** Current Value * ALLSPRING SPECIAL MID CAP VALUE R6 Registered Investment Company | Other securities | — | — | $54K | 0.7% |
| AMERICAN FUNDS SMALLCAP WORLD R6 Registered Investment Company | Other securities | — | — | $51K | 0.7% |
| DFA REAL ESTATE SECURITIES I Registered Investment Company | Other securities | — | — | $48K | 0.7% |
| T ROWE PRICE RETIREMENT 2025 I Registered Investment Company | Other securities | — | — | $48K | 0.7% |
| T ROWE PRICE RETIREMENT 2065 I Registered Investment Company 404 * T. ROWE PRICE NEW ERA I Registered Investment Company | Other securities | — | — | $42K | 0.6% |
| COLUMBIA OVERSEAS VALUE INSTL 3 Registered Investment Company | Other securities | — | — | $33K | 0.5% |
| MFS INTERNATIONAL NEW DISCOVERY R6 Registered Investment Company | Other securities | — | — | $33K | 0.5% |
| T ROWE PRICE RETIREMENT 2035 I Registered Investment Company | Other securities | — | — | $29K | 0.4% |
| T ROWE PRICE RETIREMENT 2020 I Registered Investment Company | Other securities | — | — | $22K | 0.3% |
| DWS REEF REAL ESTATE SECURITIES R6 Registered Investment Company | Other securities | — | — | $13K | 0.2% |
| VANGUARD TARGET RETIREMENT INCOME INV Registered Investment Company | Other securities | — | — | $13K | 0.2% |
| JANUS HENDERSON VENTURE N Registered Investment Company | Other securities | — | — | $8K | 0.1% |
| We were engaged to perform an ERISA Section 103(a)(3)(C) audit of those financial statements as permitted by 29 CFR 2520.103-8 of the Department of Labors Rules and Regulations for Reporting | Other securities | — | — | $3K | <0.1% |
| T ROWE PRICE RETIREMENT 2060 I Registered Investment Company | Other securities | — | — | $2K | <0.1% |
