| Vanguard U.S. Growth Adm Registered Investment Company 0 | Other securities | — | — | $5.4M | 14.7% |
| Vanguard Total Stock Market Index Fund Registered Investment Company 0 | Other securities | — | — | $3.6M | 9.6% |
| Vanguard Total International Stock Index Fund Registered Investment Company 0 | Other securities | — | — | $2.7M | 7.4% |
| Vanguard Value Index Fund Registered Investment Company 0 | Other securities | — | — | $2.5M | 6.7% |
| Loomis Sayles Investment Grade Bond Fund Registered Investment Company 0 | Other securities | — | — | $2.4M | 6.4% |
| Vanguard Growth and Income Adm Registered Investment Company 0 | Other securities | — | — | $1.9M | 5.1% |
| Vanguard Federal Money Market Inv Registered Investment Company 0 | Cash / Money Market | — | — | $1.8M | 4.8% |
| Vanguard Target Retirement 2030 Registered Investment Company 0 | Other securities | — | — | $1.7M | 4.5% |
| Vanguard Target Retirement 2050 Registered Investment Company 0 | Other securities | — | — | $1.5M | 4.1% |
| Vanguard Lifestrategy Conservative Growth Fund Registered Investment Company 0 | Other securities | — | — | $1.5M | 4.0% |
| Vanguard Sm-Cap Value Index Fund Registered Investment Company 0 | Other securities | — | — | $1.5M | 3.9% |
| Vanguard Target Retirement 2045 Registered Investment Company 0 | Other securities | — | — | $1.4M | 3.7% |
| Vanguard Mid Cap Value Index Fund Registered Investment Company 0 | Other securities | — | — | $1.3M | 3.5% |
| Vanguard Lifestrategy Moderate Growth Fund Registered Investment Company 0 | Other securities | — | — | $1.1M | 3.0% |
| Vanguard Sm-Cap Growth Index Fund Registered Investment Company 0 | Other securities | — | — | $927K | 2.5% |
| Vanguard Target Retirement 2035 Registered Investment Company 0 | Other securities | — | — | $853K | 2.3% |
| Vanguard Target Retirement 2040 Registered Investment Company 0 | Other securities | — | — | $740K | 2.0% |
| American Funds New World Registered Investment Company 0 | Other securities | — | — | $656K | 1.8% |
| Vanguard Target Retirement 2055 Registered Investment Company 0 | Other securities | — | — | $621K | 1.7% |
| PGIM Total Return Bond Fund Registered Investment Company 0 | Other securities | — | — | $494K | 1.3% |
| Vanguard Target Retirement 2020 Registered Investment Company 0 618 Vanguard Target Retirement 2025 Registered Investment Company 0 | Other securities | — | — | $324K | 0.9% |
| Wells Fargo Advantage Precious Metals Fund Registered Investment Company 0 | Other securities | — | — | $206K | 0.6% |
| Templeton Global Bond Registered Investment Company 0 | Other securities | — | — | $184K | 0.5% |
| Vanguard Target Retirement Income Fund Registered Investment Company 0 | Other securities | — | — | $148K | 0.4% |
| Vanguard Target Retirement 2060 Registered Investment Company 0 | Other securities | — | — | $120K | 0.3% |
| Vanguard Mid Cap Growth Index Registered Investment Company 0 | Other securities | — | — | $69K | 0.2% |
| Vanguard Target Retirement 2065 Registered Investment Company 0 | Other securities | — | — | $68K | 0.2% |
| DWS Rreef Real Assets Fund Registered Investment Company 0 | Other securities | — | — | $16K | <0.1% |
| Vanguard Lifestrategy Growth Fund Registered Investment Company 0 | Other securities | — | — | $6K | <0.1% |
| Vanguard Target Retirement 2070 Registered Investment Company 0 | Other securities | — | — | $4K | <0.1% |
