| American Funds 2025 Target Date Fund R6 Mutual Fund | Other securities | — | — | $1.9M | 13.3% |
| American Funds 2045 Target Date Fund R6 Mutual Fund | Other securities | — | — | $1.7M | 11.9% |
| American Funds 2035 Target Date Fund R6 Mutual Fund | Other securities | — | — | $1.6M | 11.2% |
| American Funds 2050 Target Date Fund R6 Mutual Fund | Other securities | — | — | $1.4M | 10.1% |
| American Funds 2040 Target Date Fund R6 Mutual Fund | Other securities | — | — | $1.3M | 9.4% |
| American Funds 2030 Target Date Fund R6 Mutual Fund | Other securities | — | — | $970K | 6.8% |
| American Funds 2055 Target Date Fund R6 Mutual Fund | Other securities | — | — | $594K | 4.2% |
| American Funds 2060 Target Date Fund R6 Mutual Fund | Other securities | — | — | $563K | 4.0% |
| Vanguard 500 Index Fund - Admiral Mutual Fund | Other securities | — | — | $518K | 3.7% |
| American Funds 2065 Target Date Fund R6 Mutual Fund | Other securities | — | — | $418K | 2.9% |
| American Funds AMCAP R6 Mutual Fund | Other securities | — | — | $411K | 2.9% |
| American Funds Capital Income Builder R6 Mutual Fund | Other securities | — | — | $313K | 2.2% |
| American Funds Washington Mutual R6 Mutual Fund | Other securities | — | — | $302K | 2.1% |
| American Funds Smallcap World R6 Mutual Fund | Other securities | — | — | $263K | 1.9% |
| American Funds New Perspective R6 Mutual Fund | Other securities | — | — | $223K | 1.6% |
| American Funds New World R6 Mutual Fund | Other securities | — | — | $206K | 1.5% |
| Vanguard Extended Market Idex Admiral Mutual Fund | Other securities | — | — | $176K | 1.2% |
| American Funds American Balanced R6 Mutual Fund | Other securities | — | — | $173K | 1.2% |
| American Funds Europacific Growth R6 Mutual Fund | Other securities | — | — | $171K | 1.2% |
| American Funds Income Fund of American R6 Mutual Fund | Other securities | — | — | $171K | 1.2% |
| American Funds Global Balanced Fund R6 Mutual Fund | Other securities | — | — | $166K | 1.2% |
| American Funds International Growth & Income R6 Mutual Fund | Other securities | — | — | $154K | 1.1% |
| American Funds Capital World Growth & Income R6 Mutual Fund | Other securities | — | — | $148K | 1.0% |
| American Funds 2020 Target Date Fund R6 Mutual Fund | Other securities | — | — | $108K | 0.8% |
| American Funds 2010 Target Date Fund R6 Mutual Fund | Other securities | — | — | $76K | 0.5% |
| American Funds Bond Fund of America R6 Mutual Fund | Other securities | — | — | $54K | 0.4% |
| American Funds US Government Money Market R6 Mutual Fund | Cash / Money Market | — | — | $41K | 0.3% |
| American Funds US Government Securities R6 Mutual Fund | Other securities | — | — | $19K | 0.1% |
| American Funds Short-Term Bond of America R6 Mutual Fund | Other securities | — | — | $7K | <0.1% |
| Templeton Global Bond R6 Mutual Fund | Other securities | — | — | $6K | <0.1% |
