| Vanguard Large Cap Index Fund Admiral | Other securities | — | — | $6.4M | 15.2% |
| Voya Large Cap Growth R6 | Other securities | — | — | $4.8M | 11.2% |
| Vanguard Mid Cap Index Fund Admiral | Other securities | — | — | $2.8M | 6.7% |
| Hartford International Opportunities Fund R6 | Other securities | — | — | $2.2M | 5.2% |
| Macquarie Small Cap Core Fund Class R6 | Other securities | — | — | $1.9M | 4.5% |
| JP Morgan SmartRetirement 2030 R6 | Other securities | — | — | $1.8M | 4.3% |
| T. Rowe Price Retirement 2025 I | Other securities | — | — | $1.7M | 4.1% |
| T. Rowe Price Retirement 2020 I | Other securities | — | — | $1.6M | 3.9% |
| T. Rowe Price Retirement 2050 I | Other securities | — | — | $1.4M | 3.3% |
| JP Morgan SmartRetirement 2035 R6 | Other securities | — | — | $1.3M | 3.2% |
| T. Rowe Price Retirement 2030 I | Other securities | — | — | $1.3M | 3.1% |
| JP Morgan Equity Income Fund Class R6 | Other securities | — | — | $1.3M | 3.0% |
| Dodge & Cox Income Fund Class X | Other securities | — | — | $1.2M | 2.8% |
| JP Morgan SmartRetirement 2025 R6 | Other securities | — | — | $1.2M | 2.8% |
| T. Rowe Price Retirement 2040 I | Other securities | — | — | $1.1M | 2.5% |
| T. Rowe Price Retirement 2065 I | Other securities | — | — | $924K | 2.2% |
| JP Morgan SmartRetirement 2020 R6 | Other securities | — | — | $896K | 2.1% |
| T. Rowe Price Retirement 2055 I | Other securities | — | — | $881K | 2.1% |
| Vanguard FTSE All-World ex-US Index Admiral | Other securities | — | — | $815K | 1.9% |
| JP Morgan SmartRetirement 2040 R6 | Other securities | — | — | $656K | 1.6% |
| Similar Party Collateral, Par, or Maturity Value Cost** Value Federated Hermes US Treasury Cash Reserves Premium | U.S. Treasuries | — | — | $653K | 1.5% |
| JP Morgan SmartRetirement Income R6 | Other securities | — | — | $606K | 1.4% |
| T. Rowe Price Retirement 2045 I | Other securities | — | — | $593K | 1.4% |
| JP Morgan SmartRetirement 2045 R6 | Other securities | — | — | $500K | 1.2% |
| JP Morgan SmartRetirement 2050 R6 | Other securities | — | — | $480K | 1.1% |
| T. Rowe Price Retirement 2060 I | Other securities | — | — | $477K | 1.1% |
| JP Morgan SmartRetirement 2055 R6 | Other securities | — | — | $357K | 0.8% |
| Vanguard Total Bond Market Index Admiral | Other securities | — | — | $350K | 0.8% |
| Vanguard Small Cap Index Fund Admiral | Other securities | — | — | $348K | 0.8% |
| JP Morgan SmartRetirement 2060 R6 | Other securities | — | — | $347K | 0.8% |
| T. Rowe Price Retirement 2035 I | Other securities | — | — | $329K | 0.8% |
| American Funds American Balanced R6 | Other securities | — | — | $294K | 0.7% |
| Carillon Scout Mid Cap R6 | Other securities | — | — | $216K | 0.5% |
| PIMCO Income Fund Institutional | Other securities | — | — | $198K | 0.5% |
| JP Morgan SmartRetirement 2065 R6 | Other securities | — | — | $158K | 0.4% |
| T. Rowe Price Retirement 2015 I | Other securities | — | — | $89K | 0.2% |
| Participants Participant Loans Rates from 4.50% to 9.50% | Bonds / Notes | — | — | $86K | 0.2% |
| T. Rowe Price Retirement 2005 I | Other securities | — | — | $11K | <0.1% |
| T. Rowe Price Retirement 2010 I | Other securities | — | — | $3K | <0.1% |
