| BlackRock LifePath Index Retire K N/R | Mutual Funds | — | — | $15.1M | 18.5% |
| Fidelity Investments Fidelity 500 Index Fund N/R | Other securities | — | — | $13.3M | 16.2% |
| BlackRock LifePath Index Retire 2030 K N/R | Other securities | — | — | $9.2M | 11.3% |
| BlackRock LifePath Index Retire 2040 K N/R | Other securities | — | — | $5.9M | 7.2% |
| BlackRock LifePath Index Retire 2050 K N/R | Other securities | — | — | $4.2M | 5.2% |
| BlackRock LifePath Index Retire 2035 K N/R | Other securities | — | — | $4.1M | 5.0% |
| Company of America * Participant Loans Interest rates: 3.25% - 10.50% $0 | Bonds / Notes | — | — | $4.0M | 4.9% |
| BlackRock LifePath Index Retire 2045 K N/R | Other securities | — | — | $3.6M | 4.4% |
| Fidelity Investments Fidelity Small Cap Index N/R | Other securities | — | — | $3.1M | 3.8% |
| BlackRock LifePath Index Retire 2055 K N/R | Other securities | — | — | $2.7M | 3.3% |
| Fixed Annuities * Empower Annuity Insurance EI Fixed Account N/R | Other securities | — | — | $2.6M | 3.2% |
| Fidelity Investments Fidelity U.S. Bond Index Fund N/R | Other securities | — | — | $2.5M | 3.1% |
| NYLI Winslow NYLI Winslow Large Cap Growth Class R6 N/R | Other securities | — | — | $2.1M | 2.6% |
| Fidelity Investments Fidelity Total International Index N/R | Other securities | — | — | $2.0M | 2.5% |
| BlackRock LifePath Index Retire 2060 K N/R | Other securities | — | — | $1.2M | 1.5% |
| Hartford Schroders Hartford Schroders E/M Equity SDR N/R | Other securities | — | — | $865K | 1.1% |
| Fidelity Investments Fidelity Mid Cap Index N/R | Other securities | — | — | $752K | 0.9% |
| BlackRock LifePath Index Retire 2065 K N/R | Other securities | — | — | $694K | 0.8% |
| Hartford Core Equity R6 N/R | Other securities | — | — | $518K | 0.6% |
| JHancock Disciplined Value R6 N/R | Other securities | — | — | $484K | 0.6% |
| American Century American Century Small Cap Growth R6 N/R | Other securities | — | — | $447K | 0.5% |
| American Century American Century Infl-Adj Bond R6 N/R | Other securities | — | — | $330K | 0.4% |
| Western Asset Core Bond IS N/R | Other securities | — | — | $297K | 0.4% |
| Loomis Sayles Loomis Sayles Global Bond Fund N N/R | Other securities | — | — | $267K | 0.3% |
| Hartford Schroders Hartford Schroders Intl Stock SDR N/R | Other securities | — | — | $253K | 0.3% |
| AllSpring Special Small Cap Value R6 N/R | Other securities | — | — | $229K | 0.3% |
| BlackRock High Yield Bond K N/R | Other securities | — | — | $211K | 0.3% |
| Carillon Scout Mid Cap R6 N/R | Other securities | — | — | $198K | 0.2% |
| Cohen & Steers Cohen & Steers Global Reality Shares Z N/R | Other securities | — | — | $179K | 0.2% |
| Macquarie Small Cap Core R6 Fund N/R | Other securities | — | — | $81K | <0.1% |
| BlackRock Liquidity T Fund PRM N/R | Other securities | — | — | $26K | <0.1% |
