| Vanguard Large-Cap Index Fund Admiral Mutual Fund | Other securities | — | — | $1.5M | 11.1% |
| Vanguard Mid-Cap Index Fund Admiral Mutual Fund | Other securities | — | — | $1.1M | 7.9% |
| Vanguard Equity Income Fund Admiral Mutual Fund | Other securities | — | — | $841K | 6.1% |
| JPMorgan Large Cap Growth Fund R6 Mutual Fund | Other securities | — | — | $836K | 6.0% |
| FULLY BENEFIT-RESPONSIVE GUARANTEED INVESTMENT CONTRACT * Empower Annuity Insurance Company of America Guaranteed Interest Fund | Stable Value | — | — | $671K | 4.8% |
| Vanguard Total Bond Market Index Fund Admiral Mutual Fund | Other securities | — | — | $583K | 4.2% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | Other securities | — | — | $569K | 4.1% |
| JPMorgan Core Plus Bond Fund R6 Mutual Fund | Other securities | — | — | $549K | 4.0% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | Other securities | — | — | $544K | 3.9% |
| Vanguard Wellesley Income Fund Admiral Mutual Fund | Other securities | — | — | $527K | 3.8% |
| JPMorgan Mid Cap Value Fund L Mutual Fund | Other securities | — | — | $507K | 3.7% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | Other securities | — | — | $506K | 3.6% |
| JPMorgan Equity Income Fund R6 Mutual Fund | Other securities | — | — | $503K | 3.6% |
| American Funds Capital Income Builder R5 Mutual Fund | Other securities | — | — | $488K | 3.5% |
| Vanguard Small-Cap Index Fund Admiral Mutual Fund | Other securities | — | — | $419K | 3.0% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | Other securities | — | — | $398K | 2.9% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | Other securities | — | — | $389K | 2.8% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | Other securities | — | — | $348K | 2.5% |
| Federated Hermes Inst High Yield Bond Fd IS Mutual Fund | Other securities | — | — | $300K | 2.2% |
| Notes receivable with interest * NOTES RECEIVABLE FROM PARTICIPANTS ranging from 4.25% to 9.50% $ - | Bonds / Notes | — | — | $278K | 2.0% |
| Columbia Overseas Value Fund Class R Mutual Fund | Other securities | — | — | $259K | 1.9% |
| Delaware Ivy Mid Cap Growth Fund I Mutual Fund | Other securities | — | — | $244K | 1.8% |
| Vanguard Target Retirement 2055 Fund Mutual Fund | Other securities | — | — | $165K | 1.2% |
| DFA Global Equity Portfolio Institutional Mutual Fund | Other securities | — | — | $162K | 1.2% |
| S AB Small Cap Growth Portfolio Z Mutual Fund | Mutual Funds | — | — | $159K | 1.1% |
| Vanguard Short-Term Corporate Bond Idx Fd Admiral Mutual Fund | Other securities | — | — | $147K | 1.1% |
| Delaware Small Cap Core Fund R6 Mutual Fund | Other securities | — | — | $145K | 1.0% |
| Fidelity Advisor Focused Emerging Markets Fund Z Mutual Fund | Other securities | — | — | $134K | 1.0% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | Other securities | — | — | $127K | 0.9% |
| JPMorgan International Equity Fund R6 Mutual Fund | Other securities | — | — | $88K | 0.6% |
| Vanguard Target Retirement 2050 Fund Mutual Fund | Other securities | — | — | $84K | 0.6% |
| DFA Global Real Estate Securities Portfolio Mutual Fund | Other securities | — | — | $80K | 0.6% |
| Janus Henderson Developed World Bond Fund N Mutual Fund | Other securities | — | — | $68K | 0.5% |
| Vanguard Total International Stock Index Fund Admiral Shares Mutual Fund | Other securities | — | — | $52K | 0.4% |
| Vanguard Target Retirement Income Fund Mutual Fund | Other securities | — | — | $40K | 0.3% |
| Vanguard Total Stock Market Index Fund Admiral Shares Mutual Fund | Other securities | — | — | $37K | 0.3% |
