| American Funds 2035 Target Date Retirement Fund Class R6 " | Other securities | — | — | $2.5M | 21.1% |
| American Funds 2040 Target Date Retirement Fund Class R6 " | Other securities | — | — | $2.1M | 17.4% |
| American Funds 2045 Target Date Retirement Fund Class R6 " | Other securities | — | — | $1.3M | 10.9% |
| American Funds 2050 Target Date Retirement Fund Class R6 " | Other securities | — | — | $1.2M | 10.4% |
| American Funds 2025 Target Date Retirement Fund Class R6 " | Other securities | — | — | $778K | 6.5% |
| American Funds 2030 Target Date Retirement Fund Class R6 " | Other securities | — | — | $569K | 4.8% |
| Fidelity 500 Index Fund " | Other securities | — | — | $462K | 3.9% |
| Vanguard Value Index Fund Admiral Shares " | Other securities | — | — | $307K | 2.6% |
| Fidelity Advisor Growth Opportunities Fund - Class Z " | Other securities | — | — | $285K | 2.4% |
| Vanguard Mid-Cap Index Admiral Shares " | Other securities | — | — | $249K | 2.1% |
| American Funds 2055 Target Date Retirement Fund Class R6 " | Other securities | — | — | $234K | 2.0% |
| American Funds 2060 Target Date Retirement Fund Class R6 " | Other securities | — | — | $200K | 1.7% |
| Fidelity International Index Fund " | Other securities | — | — | $177K | 1.5% |
| Vanguard Small-Cap Index Fund Admiral Shares " | Other securities | — | — | $127K | 1.1% |
| JHancock Multimanager Lifestyle Growth R6 Fund " | Other securities | — | — | $114K | 1.0% |
| JHancock Multimanager Lifestyle Aggressive R6 Fund " | Other securities | — | — | $112K | 0.9% |
| Vanguard Mid-Cap Growth Index Fund Admiral Shares " | Other securities | — | — | $108K | 0.9% |
| American Funds Capital Income Builder Class R6 " | Other securities | — | — | $97K | 0.8% |
| Vanguard Small Cap Value Index Admiral " | Other securities | — | — | $89K | 0.7% |
| PIMCO Total Return Institutional Class " | Other securities | — | — | $76K | 0.6% |
| American Funds 2015 Target Date Retirement Fund Class R6 " | Other securities | — | — | $52K | 0.4% |
| T Rowe Price Health Sciences I Fund " | Other securities | — | — | $48K | 0.4% |
| JHancock Multimanager Lifestyle Balance R6 Fund " | Other securities | — | — | $48K | 0.4% |
| American Funds Capital World Gr & Inc R6 " | Common Stock | — | — | $45K | 0.4% |
| Vanguard International Growth Fund Admiral Shares " | Other securities | — | — | $44K | 0.4% |
| American Funds New Perspective Fund Class R6 " | Other securities | — | — | $39K | 0.3% |
| Fidelity Inflation-Protected Bond Index Fund Mutual fund | Other securities | — | — | $33K | 0.3% |
| Fidelity Mid-Cap Index Fund " | Other securities | — | — | $23K | 0.2% |
| John Hancock Bond Fund R6 " | Other securities | — | — | $21K | 0.2% |
| BlackRock 60/40 Target Allocation Fund Class K " | Other securities | — | — | $21K | 0.2% |
| JPMorgan US Government MMkt Capital " | Other securities | — | — | $20K | 0.2% |
| PGIM Global Total Return Fund R6 " | Other securities | — | — | $16K | 0.1% |
| DWS RREEF Real Estate Securities Fund - Class R6 " | Other securities | — | — | $10K | <0.1% |
