| Nuveen Life Cycle 2030 Institutional 284,495.2996 units | Other securities | — | — | $464K | 13.7% |
| Nuveen Life Cycle 2040 Institutional 218,335.3339 units | Other securities | — | — | $398K | 11.8% |
| Nuveen Life Cycle 2035 Institutional 208,097.6385 units | Other securities | — | — | $358K | 10.6% |
| Nuveen Life Cycle 2025 Institutional 207,724.3511 units | Other securities | — | — | $322K | 9.5% |
| Nuveen Life Cycle 2050 Institutional 165,252.4542 units | Other securities | — | — | $319K | 9.4% |
| Nationwide Inv Dest Mod Aggr R6 81,035.6287 units | Other securities | — | — | $306K | 9.1% |
| Nuveen Life Cycle 2060 Institutional 81,933.3089 units | Other securities | — | — | $160K | 4.7% |
| Best of America - Fixed 102,182.5180 units | Other securities | — | — | $109K | 3.2% |
| Nuveen Life Cycle 2045 Institutional 50,710.8825 units | Other securities | — | — | $97K | 2.9% |
| 1290 VT DoubleLine Dyn Alloc 466.1223 units | Other securities | — | — | $73K | 2.1% |
| Nationwide Inv Dest Mod R6 24,244.3508 units | Other securities | — | — | $72K | 2.1% |
| EQ/Aggressive Growth Strategy 380.6994 units | Other securities | — | — | $58K | 1.7% |
| Notes receivable from participants Various maturity dates, 5.25%-10.50% $0 | Bonds / Notes | — | — | $52K | 1.5% |
| Equity 500 Index 34.6867 units | Other securities | — | — | $46K | 1.3% |
| Fidelity 500 Index 17,433.5269 units | Other securities | — | — | $40K | 1.2% |
| Nuveen Life Cycle 2055 Institutional 19,254.2340 units | Other securities | — | — | $37K | 1.1% |
| JPMorgan Large Cap Growth Fund R6 11,329.2561 units | Other securities | — | — | $35K | 1.0% |
| Nuveen Life Cycle 2020 Institutional 20,870.9463 units | Other securities | — | — | $31K | 0.9% |
| Nationwide Inv Dest Cnsrv R6 16,775.4595 units | Other securities | — | — | $28K | 0.8% |
| Multimanager Aggressive Equity 67.3320 units | Other securities | — | — | $28K | 0.8% |
| PIMCO Income Fund Institutional Class 18,433.5721 units | Other securities | — | — | $26K | 0.8% |
| AXA Moderate-Plus Allocation 91.9205 units | Other securities | — | — | $25K | 0.7% |
| Goldman Sachs GQG Ptnrs Intl Opps R6 17,125.1438 units | Other securities | — | — | $20K | 0.6% |
| Fidelity US Bond Index 16,868.8116 units | Other securities | — | — | $17K | 0.5% |
| JPMorgan Equity Income R5 7,766.0600 units | Other securities | — | — | $15K | 0.4% |
| AXA Moderate Allocation 115.6908 units | Other securities | — | — | $13K | 0.4% |
| PGIM Total Return Bond Fund - Class R6 12,118.7051 units | Other securities | — | — | $13K | 0.4% |
| Multimanager Technology 14.8484 units | Other securities | — | — | $12K | 0.4% |
| Fidelity International Index 8,031.2088 units | Other securities | — | — | $11K | 0.3% |
| Target 2025 Allocation 56.9878 units | Other securities | — | — | $11K | 0.3% |
| 1290 VT GAMCO Small Company Value 18.3059 units | Other securities | — | — | $11K | 0.3% |
| Fed Institutional High Yield Bond 5,530.3495 units | Other securities | — | — | $11K | 0.3% |
| Dodgecox Intl Stock 5,119.0535 units | Other securities | — | — | $9K | 0.3% |
| Nationwide Loomis All Cap Growth R6 3,388.1944 units | Other securities | — | — | $9K | 0.3% |
| Avantis U.S. Large Cap Value Instl 6,530.8344 units | Other securities | — | — | $9K | 0.3% |
| AXA Large Cap Core Managed Vol 22.2255 units | Other securities | — | — | $9K | 0.3% |
| All Asset Growth Alt Twenty 37.1619 units | Other securities | — | — | $9K | 0.3% |
| Fidelity Inflation-Protected Bond Index 7,221.9592 units | Other securities | — | — | $8K | 0.2% |
| Nuveen Life Cycle 2065 Institutional 5,723.2522 units | Other securities | — | — | $8K | 0.2% |
| PIMCO Real Return Institutional 4,355.3611 units | Other securities | — | — | $7K | 0.2% |
| BlackRock Total Return Fund 6,914.8264 units | Other securities | — | — | $7K | 0.2% |
| Avantis Emerging Markets EQ Instl 7,135.9951 units | Other securities | — | — | $7K | 0.2% |
| Baird Aggregate Bond Fund Class Institutional 6,639.0404 units | Other securities | — | — | $7K | 0.2% |
| BlackRock High Yield Bond Port K 4,301.4934 units | Other securities | — | — | $7K | 0.2% |
| Guaranteed Interest Account 30.3365 units | Other securities | — | — | $7K | 0.2% |
| AXA 400 Managed Vol 20.8113 units | Other securities | — | — | $6K | 0.2% |
| J.P. Morgan Growth Stock 9.5230 units | Other securities | — | — | $5K | 0.2% |
| Principal Global Real Estate Sec R6 5,227.1957 units | Other securities | — | — | $4K | 0.1% |
| MFS Mid Cap Growth Fund Class R6 2,363.2712 units | Other securities | — | — | $4K | 0.1% |
| AXA/Janus Enterprise 8.9693 units | Other securities | — | — | $4K | 0.1% |
