| VANGUARD TOTAL STK INDEX INST Registered Investment Company | Other securities | — | — | $49.7M | 28.6% |
| Cash and cash equivalents, common stock, mutual funds and unit investment trusts | Cash / Money Market | — | — | $33.0M | 19.0% |
| PCRA Self-Directed Brokerage Account | Other securities | — | — | $33.0M | 19.0% |
| BlackRock LifePath Index 2050 Fund K | Other securities | — | — | $13.4M | 7.7% |
| BlackRock LifePath Index 2040 Fund K | Other securities | — | — | $12.3M | 7.0% |
| Primecap Odyssey Growth Fund | Other securities | — | — | $7.2M | 4.1% |
| Dodge & Cox International Stock Fund Class X | Other securities | — | — | $6.1M | 3.5% |
| Primecap Odyssey Aggressive Growth Fund | Other securities | — | — | $5.7M | 3.3% |
| Vanguard Value Index Fund Admiral | Other securities | — | — | $5.5M | 3.2% |
| BlackRock LifePath Index 2055 Fund K | Other securities | — | — | $5.2M | 3.0% |
| Vanguard Small Cap Growth Index Fund Admiral | Other securities | — | — | $4.5M | 2.6% |
| VANGUARD SM CAP VAL INDEX ADM Registered Investment Company | Other securities | — | — | $3.2M | 1.8% |
| VANGUARD TOT INTL STK IDX ADM Registered Investment Company | Other securities | — | — | $2.9M | 1.7% |
| Vanguard Total International Stock Index Fund Admiral | Other securities | — | — | $2.9M | 1.7% |
| BlackRock LifePath Index 2045 Fund K | Other securities | — | — | $2.8M | 1.6% |
| BlackRock LifePath Index 2060 Fund K | Other securities | — | — | $2.8M | 1.6% |
| Vanguard Small Cap Index Fund Admiral | Other securities | — | — | $2.6M | 1.5% |
| BlackRock LifePath Index 2030 Fund K | Other securities | — | — | $2.5M | 1.4% |
| AMERICAN FUNDAMENTAL INVSTR R6 Registered Investment Company | Other securities | — | — | $2.1M | 1.2% |
| Vanguard Selected Value Fund Investor | Other securities | — | — | $2.1M | 1.2% |
| Vanguard Real Estate Index Fund Admiral | Other securities | — | — | $2.1M | 1.2% |
| BlackRock LifePath Index 2065 Fund K | Other securities | — | — | $2.0M | 1.2% |
| Schwab Value Advantage Money Ultra Fund | Other securities | — | — | $1.7M | 1.0% |
| Vanguard Total Bond Market Index Fund Admiral | Other securities | — | — | $1.6M | 0.9% |
| BlackRock LifePath Index 2035 Fund K | Other securities | — | — | $1.1M | 0.6% |
| Dodge & Cox Income Fund Class X | Other securities | — | — | $1.0M | 0.6% |
| BLACKROCK LIFEPATH IDX RTRMT K Registered Investment Company | Other securities | — | — | $333K | 0.2% |
| PARTICIPANT LOANS (4.25% - 9.50%) | Bonds / Notes | — | — | $235K | 0.1% |
| Schwab Bank savings | Other securities | — | — | $148K | <0.1% |
