| PIMCO RealPath Blend 2030 Fund Institutional Class | Other securities | — | — | $3.5M | 16.3% |
| PIMCO RealPath Blend Income Fund Institutional Class | Other securities | — | — | $2.8M | 13.2% |
| PIMCO RealPath Blend 2035 Fund Institutional Class | Other securities | — | — | $2.7M | 12.4% |
| PIMCO RealPath Blend 2025 Fund Institutional Class | Other securities | — | — | $1.7M | 7.9% |
| PIMCO RealPath Blend 2050 Fund Institutional Class | Other securities | — | — | $1.6M | 7.5% |
| Lincoln Stable Value Account | Other securities | — | — | $1.3M | 5.8% |
| Fidelity 500 Index Fund | Other securities | — | — | $1.2M | 5.5% |
| PIMCO RealPath Blend 2045 Fund Institutional Class | Other securities | — | — | $1.1M | 5.2% |
| PIMCO RealPath Blend 2055 Fund Institutional Class | Other securities | — | — | $970K | 4.5% |
| PIMCO RealPath Blend 2040 Fund Institutional Class | Other securities | — | — | $826K | 3.8% |
| American Funds American Balanced Fund Class R-6 | Other securities | — | — | $704K | 3.3% |
| PIMCO RealPath Blend 2060 Fund Institutional Class | Other securities | — | — | $605K | 2.8% |
| Participant notes receivable | Other securities | — | — | $553K | 2.6% |
| Fidelity International Index Fund | Other securities | — | — | $294K | 1.4% |
| Fidelity Small Cap Index Fund | Other securities | — | — | $293K | 1.4% |
| Fidelity U.S. Bond Index Fund | Other securities | — | — | $246K | 1.1% |
| Brown Advisory Sustainable Growth Fund Investor Shares | Other securities | — | — | $195K | 0.9% |
| Hartford Schroders International Multi-Cap Value Fund Class I | Other securities | — | — | $145K | 0.7% |
| Cohen & Steers Realty Shares Fund Class L | Other securities | — | — | $139K | 0.6% |
| PIMCO All Asset Fund Institutional Class | Other securities | — | — | $108K | 0.5% |
| Guggenheim Total Return Bond Fund Class R6 | Other securities | — | — | $106K | 0.5% |
| JPMorgan Emerging Markets Equity Fund Class R6 | Other securities | — | — | $105K | 0.5% |
| Dodge & Cox Stock Fund | Other securities | — | — | $91K | 0.4% |
| Fidelity Mid Cap Index Fund | Other securities | — | — | $76K | 0.4% |
| Victory Sycamore Established Value Fund Class R6 | Other securities | — | — | $44K | 0.2% |
| American Funds Inflation Linked Bond Fund Class R-6 | Other securities | — | — | $37K | 0.2% |
| BlackRock Mid-Cap Growth Equity Portfolio Class K | Other securities | — | — | $15K | <0.1% |
| American Century Small Cap Growth Fund R6 Class | Other securities | — | — | $13K | <0.1% |
| ClearBridge International Growth Fund Class IS | Other securities | — | — | $9K | <0.1% |
| Lord Abbett Bond Debenture Fund Class R6 | U.S. Treasuries | — | — | $6K | <0.1% |
| Fidelity Government Money Market Fund Class K6 | Cash / Money Market | — | — | $5K | <0.1% |
| Hartford Small Cap Value Fund Class R6 | Other securities | — | — | $857 | <0.1% |
