| JPM LRGCP GRWTH Mutual fund | — | — | — | $2.8M | 11.9% |
| VNGRD 500 INDX Mutual fund | — | — | — | $2.5M | 10.6% |
| AM FDS EUPAC GRWTH Mutual fund | — | — | — | $2.4M | 10.4% |
| BLKRK STRTGC INCM OPP Mutual fund | — | — | — | $1.9M | 8.1% |
| DODG CX INCM Mutual fund | — | — | — | $1.9M | 8.0% |
| JPM EQTY INCM Mutual fund | — | — | — | $1.5M | 6.4% |
| AB GLBL BOND Mutual fund | — | — | — | $1.2M | 5.0% |
| CHN STRS RLTY Mutual fund | — | — | — | $1.1M | 4.5% |
| VNGRD TTL INTL STCK INDX Mutual fund | — | — | — | $1.0M | 4.4% |
| LRD ABT FLOATING RATE Mutual fund | — | — | — | $1.0M | 4.3% |
| VNGRD SLCTD VALUE Mutual fund | — | — | — | $972K | 4.1% |
| IVY MIDCP GRWTH Mutual fund | — | — | — | $953K | 4.0% |
| AB HIGH INCM Mutual fund | — | — | — | $707K | 3.0% |
| VNGRD SMCP GRWTH INDX Mutual fund | — | — | — | $705K | 3.0% |
| VNGRD SMCP INDX Mutual fund | — | — | — | $626K | 2.7% |
| LINCOLN STABLE VALUE ACCOUNT General account guaranteed | — | — | — | $335K | 1.4% |
| VNGRD TRGT RTRMT 2040 Mutual fund | — | — | — | $310K | 1.3% |
| VNGRD TTL BOND MRKT INDX Mutual fund | — | — | — | $233K | 1.0% |
| VNGRD TRGT RTRMT 2050 Mutual fund | — | — | — | $228K | 1.0% |
| with maturities through 2044 -0- | — | — | — | $198K | 0.8% |
| VNGRD TRGT RTRMT 2035 Mutual fund | — | — | — | $158K | 0.7% |
| VNGRD TRGT RTRMT 2030 Mutual fund | — | — | — | $129K | 0.6% |
| DFA US STNBLTY CORE 1 PORT Mutual fund | — | — | — | $118K | 0.5% |
| VNGRD TRGT RTRMT 2055 Mutual fund | — | — | — | $112K | 0.5% |
| VNGRD TRGT RTRMT 2045 Mutual fund | — | — | — | $105K | 0.4% |
| VNGRD TRGT RTRMT 2025 Mutual fund | — | — | — | $86K | 0.4% |
| VNGRD TRGT RTRMT 2065 Mutual fund | — | — | — | $78K | 0.3% |
| VNGRD TRGT RTRMT 2060 Mutual fund | — | — | — | $37K | 0.2% |
| VNGRD MIDCP INDX Mutual fund | — | — | — | $36K | 0.2% |
| DFA INTL STNBLTY CORE 1 Mutual fund | — | — | — | $26K | 0.1% |
| DFA US SMCP VALUE Mutual fund | — | — | — | $25K | 0.1% |
| DFA EMRG MRKTTS CORE EQTY Mutual fund | — | — | — | $12K | <0.1% |
| VNGRD TRGT RTRMT 2070 Mutual fund | — | — | — | $2K | <0.1% |
| VNGRD TRGT RTRMT 2020 Mutual fund | — | — | — | $2K | <0.1% |
| VNGRD TRGT RTRMT INCM Mutual fund | — | — | — | $1K | <0.1% |
