| Vanguard Growth Index ADM Mutual Fund n/a | Other securities | — | — | $1.5M | 22.9% |
| Vanguard Mid Cap Growth Index Fund ADM Mutual Fund n/a | Other securities | — | — | $502K | 7.9% |
| Vanguard 500 Index ADM Mutual Fund n/a | Other securities | — | — | $476K | 7.5% |
| American Funds 2030 Target Date Retire R6 Mutual Fund n/a | Other securities | — | — | $393K | 6.2% |
| American Funds 2025 Target Date Retire R6 Mutual Fund n/a | Other securities | — | — | $358K | 5.6% |
| American Funds 2020 Target Date Retire R6 Mutual Fund n/a | Other securities | — | — | $350K | 5.5% |
| Vanguard Lifestrategy Growth INV Mutual Fund n/a | Other securities | — | — | $322K | 5.1% |
| Vanguard Small Cap Value Index ADM Mutual Fund n/a | Other securities | — | — | $316K | 5.0% |
| American Funds 2035 Target Date Retire R6 Mutual Fund n/a | Other securities | — | — | $268K | 4.2% |
| Vanguard Mid Cap Index FD ADM Mutual Fund n/a | Other securities | — | — | $246K | 3.9% |
| MFS Global Growth R6 Mutual Fund n/a | Other securities | — | — | $237K | 3.7% |
| American Funds 2055 Target Date Retire R6 Mutual Fund n/a | Other securities | — | — | $230K | 3.6% |
| Key Guaranteed Portfolio Fund Group Annuity Contract n/a | Common Stock | — | — | $204K | 3.2% |
| Vanguard Total Int'l Stock Index ADM Mutual Fund n/a | Other securities | — | — | $188K | 2.9% |
| iShares U.S. Aggregated Bond Index K Mutual Fund n/a | Other securities | — | — | $137K | 2.1% |
| American Funds 2040 Target Date Retire R6 Mutual Fund n/a | Other securities | — | — | $131K | 2.1% |
| Vanguard Real Estate Index ADM Mutual Fund n/a | Other securities | — | — | $115K | 1.8% |
| American Funds Conservative G&I Portfolio R6 Mutual Fund n/a | Other securities | — | — | $91K | 1.4% |
| Participant Loans through 2029 -0- | Participant loans | — | — | $71K | 1.1% |
| American Funds 2050 Target Date Retire R6 Mutual Fund n/a | Other securities | — | — | $54K | 0.8% |
| Vanguard Developed Markets Index ADM Mutual Fund n/a | Other securities | — | — | $48K | 0.8% |
| Vanguard Emerging Mkts Stock Index ADM Mutual Fund n/a | Other securities | — | — | $44K | 0.7% |
| American Funds 2045 Target Date Retire R6 Mutual Fund n/a | Other securities | — | — | $28K | 0.4% |
| Vanguard Lifestrategy Moderate Growth Mutual Fund n/a | Other securities | — | — | $26K | 0.4% |
| American Funds 2015 Target Date Retire R6 Mutual Fund n/a | Other securities | — | — | $22K | 0.4% |
| Vanguard Intermediate Term Bond Fd ADM Mutual Fund n/a | Other securities | — | — | $22K | 0.3% |
| American Funds 2060 Target Date Retire R6 Mutual Fund n/a | Other securities | — | — | $18K | 0.3% |
| Vanguard Mid-Cap Value Index Adm Mutual Fund n/a | Other securities | — | — | $5K | <0.1% |
| Vanguard Dividend Growth INV Mutual Fund n/a | Other securities | — | — | $4K | <0.1% |
| Vanguard Lifestrategy Conservative Growth INV Mutual Fund n/a | Other securities | — | — | $2K | <0.1% |
