| T. Rowe Price Investments T. Rowe Price Retirement 2035 Fund I Class | Other securities | — | — | $2.1M | 9.1% |
| T. Rowe Price Investments T. Rowe Price Retirement 2025 Fund I Class | Other securities | — | — | $2.0M | 8.5% |
| T. Rowe Price Investments T. Rowe Price Retirement 2030 Fund I Class | Other securities | — | — | $1.9M | 8.1% |
| T. Rowe Price Investments T. Rowe Price Retirement 2040 Fund I Class | Other securities | — | — | $1.6M | 6.8% |
| T. Rowe Price Investments T. Rowe Price Retirement 2045 Fund I Class | Other securities | — | — | $1.5M | 6.6% |
| Group Annuity Contracts * VALIC Fixed-Interest Option | Common Stock | — | — | $1.4M | 5.9% |
| T. Rowe Price Investments T. Rowe Price Retirement 2050 Fund I Class | Other securities | — | — | $1.2M | 5.2% |
| American Century Investments American Century Investments One Choice Portfolio Conservative Investor Class Fund | Mutual Funds | — | — | $1.1M | 4.9% |
| Vanguard 500 Index Fund Admiral Shares | Other securities | — | — | $916K | 4.0% |
| T. Rowe Price Investments T. Rowe Price Retirement 2055 Fund I Class | Other securities | — | — | $872K | 3.8% |
| Dodge & Cox Funds Dodge & Cox Income Fund Class I | Other securities | — | — | $615K | 2.7% |
| Vanguard Small Cap Value Index Fund Admiral Shares | Other securities | — | — | $615K | 2.7% |
| Fidelity Investments Fidelity Blue Chip Growth Fund | Other securities | — | — | $548K | 2.4% |
| JPMorgan Mutual Funds JPMorgan Mid Cap Growth Fund Class R6 | Other securities | — | — | $505K | 2.2% |
| T. Rowe Price Investments T. Rowe Price Retirement 2020 Fund I Class | Other securities | — | — | $457K | 2.0% |
| T. Rowe Price Investments T. Rowe Price Retirement 2060 Fund I Class | Other securities | — | — | $428K | 1.9% |
| JPMorgan Mutual Funds JPMorgan Equity Income Fund Class R6 | Other securities | — | — | $303K | 1.3% |
| Fidelity Investments Fidelity Low-Priced Stock Fund | Other securities | — | — | $296K | 1.3% |
| Dodge & Cox Funds Dodge & Cox International Stock Fund Class I | Other securities | — | — | $288K | 1.3% |
| T. Rowe Price Investments T. Rowe Price Retirement 2015 Fund I Class | Other securities | — | — | $254K | 1.1% |
| Self-Directed Brokerage Account Charles Schwab Investments Schwab PCRA - Self-Directed Brokerage Account | Other securities | — | — | $169K | 0.7% |
| BlackRock, Inc. Funds iShares S&P 500 Index Fund Class K | Common Stock | — | — | $136K | 0.6% |
| Hartford Funds Hartford International Value Fund Class R6 | Other securities | — | — | $128K | 0.6% |
| Vanguard Emerging Markets Stock Index Fund Admiral | Other securities | — | — | $124K | 0.5% |
| Baron Funds Baron Small Cap Fund Retail Class | Other securities | — | — | $110K | 0.5% |
| JPMorgan Mutual Funds JPMorgan Hedged Equity Fund Class R6 | Other securities | — | — | $95K | 0.4% |
| PIMCO Income Fund Institutional Class | Other securities | — | — | $95K | 0.4% |
| John Hancock Funds John Hancock Funds Disciplined Value Fund Class R6 | Other securities | — | — | $95K | 0.4% |
| T. Rowe Price Investments T. Rowe Price Retirement 2065 Fund I Class | Other securities | — | — | $91K | 0.4% |
| T. Rowe Price Investments T. Rowe Price Dividend Growth Fund | Other securities | — | — | $90K | 0.4% |
| Thrivent Financial Thrivent Mid Cap Stock Fund Class A | Other securities | — | — | $83K | 0.4% |
| PGIM Global PGIM Short Duration High Yield Income Fund- Class R6 | Other securities | — | — | $83K | 0.4% |
| John Hancock Funds John Hancock Funds International Growth Fund Class I | Other securities | — | — | $82K | 0.4% |
| JPMorgan Mutual Funds JPMorgan Emerging Markets Equity Fund Class R6 | Other securities | — | — | $80K | 0.3% |
| Fidelity Investments Fidelity Mid Cap Index Fund | Other securities | — | — | $75K | 0.3% |
| Dodge & Cox Funds Dodge & Cox Global Bond Fund Class I | Other securities | — | — | $74K | 0.3% |
| Fidelity Investments Fidelity Advisor Strategic Income Fund - Class Z | Other securities | — | — | $64K | 0.3% |
| PGIM Global PGIM Total Return Bond Fund -Class R6 | Other securities | — | — | $61K | 0.3% |
| Vanguard Growth Index Fund Admiral Shares | Other securities | — | — | $57K | 0.2% |
| JPMorgan Mutual Funds JPMorgan Core Bond Fund Class R6 | Other securities | — | — | $50K | 0.2% |
| Vanguard Intermediate-Term Bond Index Fund Admiral Shares | Other securities | — | — | $49K | 0.2% |
| Dimensional Fund Advisors DFA Inflation-Protected Securities Portfolio Institutional Class | Other securities | — | — | $49K | 0.2% |
| Vanguard Information Technology Index Fund Admiral Shares | Other securities | — | — | $44K | 0.2% |
| American Century Investments American Century Small Cap Growth Fund R6 | Other securities | — | — | $42K | 0.2% |
| Money Market Fund * Corebridge Financial Corebridge Financial Government Money Market Forfeiture Fund | Cash / Money Market | — | — | $31K | 0.1% |
| BlackRock, Inc. Funds BlackRock Event Driven Equity Fund Institutional Shares | Common Stock | — | — | $26K | 0.1% |
| Dimensional Fund Advisors DFA U.S. Small Cap Portfolio Institutional Class | Other securities | — | — | $24K | 0.1% |
| Calamos Investment Trust Calamos Market Neutral Income Fund Institutional Class | Other securities | — | — | $22K | <0.1% |
| First Trust Capital Management L.P. First Trust Merger Arbitrage Fund Class I | Other securities | — | — | $20K | <0.1% |
| T. Rowe Price Investments T. Rowe Price Retirement 2010 Fund I Class | Other securities | — | — | $2K | <0.1% |
