| Guaranteed investment * Empower Guaranteed Investment Fund contract | Other securities | — | — | $853K | 8.8% |
| American Funds 2040 Target Date Retire R6 Mutual fund | Other securities | — | — | $822K | 8.5% |
| American Funds 2030 Target Date Retire R6 Mutual fund | Other securities | — | — | $819K | 8.4% |
| American Funds 2025 Target Date Retire R6 Mutual fund | Other securities | — | — | $793K | 8.2% |
| American Funds 2035 Target Date Retire R6 Mutual fund | Other securities | — | — | $776K | 8.0% |
| American Funds Growth Fund of America R6 Mutual fund | Other securities | — | — | $575K | 5.9% |
| Vanguard Interim-Term Bond Index Admiral Mutual fund | Other securities | — | — | $462K | 4.8% |
| Vanguard 500 Index Admiral Mutual fund | Other securities | — | — | $437K | 4.5% |
| American Funds 2020 Target Date Retire R6 Mutual fund | Other securities | — | — | $433K | 4.5% |
| American Funds 2045 Target Date Retire R6 Mutual fund | Other securities | — | — | $368K | 3.8% |
| American Funds 2050 Target Date Retire R6 Mutual fund | Other securities | — | — | $329K | 3.4% |
| American Funds 2055 Target Date Fund R5 Mutual fund | Other securities | — | — | $249K | 2.6% |
| Vanguard Total Intl Stock Index Admiral Mutual fund | Other securities | — | — | $240K | 2.5% |
| MFS International Growth R6 Mutual fund | Other securities | — | — | $178K | 1.8% |
| American Funds Washington Mutual Investors R6 Mutual fund | Other securities | — | — | $173K | 1.8% |
| Janus Henderson Balanced N Mutual fund | Other securities | — | — | $166K | 1.7% |
| Vanguard Small Cap Index Admiral Mutual fund | Other securities | — | — | $148K | 1.5% |
| Invesco Global R6 Mutual fund | Other securities | — | — | $113K | 1.2% |
| Loomis Sayles Investment Grade Bond Fund N Mutual fund | Other securities | — | — | $112K | 1.2% |
| DFA Global Real Estate Securities Mutual fund | Other securities | — | — | $103K | 1.1% |
| American Funds High Income Trust R6 Mutual fund | Other securities | — | — | $98K | 1.0% |
| JPMorgan Investor Growth R6 Mutual fund | Other securities | — | — | $97K | 1.0% |
| Victory Integrity Small-Cap Value R6 Mutual fund | Other securities | — | — | $88K | 0.9% |
| Invesco Main Street Midcap R6 Mutual fund | Other securities | — | — | $85K | 0.9% |
| Vanguard Mid Cap Index Fund Admiral Mutual fund | Other securities | — | — | $83K | 0.9% |
| BNY Mellon Natural Resources Mutual fund | Other securities | — | — | $57K | 0.6% |
| American Funds 2015 Target Date Retire R6 Mutual fund | Other securities | — | — | $23K | 0.2% |
| American Funds 2010 Target Date Retire R6 Mutual fund | Other securities | — | — | $15K | 0.2% |
| Participant loans maturities through July 2025 - | Participant loans | — | — | $3K | <0.1% |
