| " Targeted Retirement 2030 - | Other securities | — | — | $6.3M | 8.8% |
| " Target Retirement 2050 Fund Investor Shares - | Other securities | — | — | $4.6M | 6.5% |
| " Targeted Retirement 2045 - | Other securities | — | — | $4.6M | 6.4% |
| " Target Retirement 2045 Fund Investor Shares - | Other securities | — | — | $3.8M | 5.4% |
| " Targeted Retirement 2040 - | Other securities | — | — | $3.6M | 5.0% |
| " Target Retirement 2055 Fund Investor Shares - | Other securities | — | — | $3.4M | 4.7% |
| Fidelity ContraFund - | Other securities | — | — | $3.3M | 4.6% |
| " Target Retirement 2040 Fund Investor Shares - | Other securities | — | — | $3.2M | 4.5% |
| " Target Retirement 2035 Fund Investor Shares - | Other securities | — | — | $3.1M | 4.3% |
| " Target Retirement 2030 Fund Investor Shares - | Other securities | — | — | $3.0M | 4.2% |
| " Targeted Retirement 2035 - | Other securities | — | — | $2.8M | 4.0% |
| " Targeted Retirement 2050 - | Other securities | — | — | $2.3M | 3.3% |
| " Target Retirement 2060 Fund Investor Shares - | Other securities | — | — | $2.1M | 3.0% |
| " Targeted Retirement 2025 - | Other securities | — | — | $2.1M | 2.9% |
| Diamond Hill Large-Cap - | Other securities | — | — | $1.7M | 2.4% |
| " Target Retirement 2025 Fund Investor Shares - | Other securities | — | — | $1.7M | 2.3% |
| " Target Retirement 2020 Fund Investor Shares - | Other securities | — | — | $1.5M | 2.1% |
| Vanguard 500 Index - | Other securities | — | — | $1.3M | 1.8% |
| Lincoln Stable Value Account - | Other securities | — | — | $1.3M | 1.8% |
| " Global Allocation - 130 Caam Targeted Retirement Income - | Other securities | — | — | $1.0M | 1.4% |
| Baird Core Plus Bond - | Other securities | — | — | $659K | 0.9% |
| American Funds Europacific Growth - | Other securities | — | — | $602K | 0.8% |
| " SSGA S&P 500 Index - | Other securities | — | — | $573K | 0.8% |
| " Targeted Retirement 2055 - | Other securities | — | — | $507K | 0.7% |
| " Growth - | Other securities | — | — | $506K | 0.7% |
| " Total Bond Market Index - | Other securities | — | — | $428K | 0.6% |
| " Mid-Cap Index - | Other securities | — | — | $406K | 0.6% |
| " Target Retirement 2065 Institutional - | Other securities | — | — | $373K | 0.5% |
| Blackrock Systematic Multi-Strategy Institutional - | Other securities | — | — | $368K | 0.5% |
| " Delaware Special Opportunities - | Other securities | — | — | $332K | 0.5% |
| " Managed Risk Profile 2040 - | Other securities | — | — | $296K | 0.4% |
| Emerald Growth - | Other securities | — | — | $296K | 0.4% |
| " Dimensional U.S. Core Equity 1 - | Other securities | — | — | $271K | 0.4% |
| " VIP Growth - | Other securities | — | — | $265K | 0.4% |
| " Delaware Social Awareness - | Other securities | — | — | $259K | 0.4% |
| Nuveen Preferred Securities - | Other securities | — | — | $243K | 0.3% |
| " Small-Cap Value - | Other securities | — | — | $222K | 0.3% |
| MFS Utilities - | Other securities | — | — | $215K | 0.3% |
| Victory Sycamore Small Company Opportunity - | Other securities | — | — | $205K | 0.3% |
| " VIP ContraFund - | Other securities | — | — | $163K | 0.2% |
| Hartford Schroders International Multi Cap Value - | Other securities | — | — | $153K | 0.2% |
| " Targeted Retirement 2060 - | Other securities | — | — | $151K | 0.2% |
| " Global Growth Allocation Managed Risk - | Other securities | — | — | $138K | 0.2% |
| DWS RREEF Real Assets Fund - | Other securities | — | — | $130K | 0.2% |
| " Blended Large-Cap Growth Managed Volatility - | Other securities | — | — | $111K | 0.2% |
| " Total International Stock Index Admiral - | Other securities | — | — | $89K | 0.1% |
| " Small-Cap Index - | Other securities | — | — | $85K | 0.1% |
| " Mondrian International Value - | Other securities | — | — | $84K | 0.1% |
| " Target Retirement Income - | Other securities | — | — | $83K | 0.1% |
| " Growth - Income - | Other securities | — | — | $80K | 0.1% |
