| Vanguard 500 Index Admiral Mutual Fund | Other securities | — | — | $1.9M | 20.4% |
| MFS Growth Fund Class Mutual Fund | Other securities | — | — | $1.1M | 11.9% |
| American Funds Washington Mutual Investors Fund Mutual Fund | Other securities | — | — | $1.1M | 11.2% |
| American Funds 2025 Target Date Fund Mutual Fund | Other securities | — | — | $750K | 7.9% |
| American Funds 2040 Target Date Fund Mutual Fund | Other securities | — | — | $677K | 7.1% |
| American Funds 2055 Target Date Fund Mutual Fund | Other securities | — | — | $609K | 6.4% |
| American Funds 2035 Target Date Fund Mutual Fund | Other securities | — | — | $506K | 5.3% |
| American Funds 2045 Target Date Fund Mutual Fund | Other securities | — | — | $474K | 5.0% |
| American Funds U.S. Government Securities Fund Mutual Fund ** 69 * American Funds Investment Company of America Mutual Fund | Other securities | — | — | $430K | 4.5% |
| American Funds Capital Income Builder Mutual Fund | Other securities | — | — | $276K | 2.9% |
| American Funds International Growth and Income Mutual Fund | Other securities | — | — | $239K | 2.5% |
| American Funds 2030 Target Date Fund Mutual Fund | Other securities | — | — | $208K | 2.2% |
| American Funds 2050 Target Date Fund Mutual Fund | Other securities | — | — | $197K | 2.1% |
| ClearBridge International Growth Fund Mutual Fund | Other securities | — | — | $153K | 1.6% |
| American Funds 2060 Target Date Fund Mutual Fund | Other securities | — | — | $109K | 1.1% |
| Interest rates ranging * Participant Loans from 4.25% to 9.50% -0- | Bonds / Notes | — | — | $106K | 1.1% |
| American Funds Bond Fund of America Mutual Fund | Other securities | — | — | $106K | 1.1% |
| American Funds American Balanced Mutual Fund | Other securities | — | — | $102K | 1.1% |
| American Funds 2020 Target Date Fund Mutual Fund | Other securities | — | — | $92K | 1.0% |
| American Funds Small Cap World Fund Mutual Fund | Other securities | — | — | $77K | 0.8% |
| American Funds New World Fund Mutual Fund | Other securities | — | — | $66K | 0.7% |
| American Funds Capital World Bond Fund Mutual Fund | Other securities | — | — | $43K | 0.4% |
| American Funds 2015 Target Date Fund Mutual Fund | Other securities | — | — | $40K | 0.4% |
| American Funds 2065 Target Date Fund Mutual Fund | Other securities | — | — | $36K | 0.4% |
| American Funds New Perspective Fund Mutual Fund | Other securities | — | — | $23K | 0.2% |
| Vanguard Small Cap Index Adm Mutual Fund | Other securities | — | — | $17K | 0.2% |
| Vanguard Mid-Cap Index Fund Adm Mutual Fund | Other securities | — | — | $12K | 0.1% |
| Columbia Overseas Value Instl Mutual Fund | Other securities | — | — | $9K | <0.1% |
| Vanguard Real Estate Index Fund Admiral Shares Mutual Fund | Other securities | — | — | $6K | <0.1% |
| American Funds US Government Money Market Mutual Fund ** 73 * PIMCO Income Mutual Fund | Cash / Money Market | — | — | $1K | <0.1% |
