| Vanguard Target Retirement 2045 Fund | Other securities | — | — | $2.9M | 9.6% |
| Vanguard 500 Index Admiral | Other securities | — | — | $2.8M | 9.1% |
| Vanguard Target Retirement 2035 Fund | Other securities | — | — | $2.7M | 8.7% |
| Vanguard Target Retirement 2040 Fund | Other securities | — | — | $2.1M | 7.0% |
| Lincoln LNL Stable Value | Other securities | — | — | $2.0M | 6.7% |
| Vanguard Target Retirement 2030 Fund | Other securities | — | — | $1.8M | 5.8% |
| Vanguard Target Retirement 2050 Fund | Other securities | — | — | $1.5M | 5.1% |
| Vanguard Target Retirement 2055 Fund | Other securities | — | — | $1.5M | 5.0% |
| American Funds Washington Mutual R6 | Other securities | — | — | $1.3M | 4.1% |
| Baird Aggregate Bond Fund Class Institutional | Other securities | — | — | $1.2M | 4.1% |
| JP Morgan Large Cap Growth R6 | Other securities | — | — | $1.1M | 3.7% |
| Vanguard Target Retirement 2060 Fund | Other securities | — | — | $1.1M | 3.6% |
| Vanguard Target Retirement 2020 Fund | Other securities | — | — | $1.0M | 3.4% |
| Vanguard Small Cap Value Index Admiral Shares | Other securities | — | — | $1.0M | 3.3% |
| Vanguard Developed Markets Index Admiral | Other securities | — | — | $909K | 3.0% |
| Vanguard Target Retirement 2025 Fund | Other securities | — | — | $875K | 2.9% |
| JP Morgan US Equity R6 | Other securities | — | — | $810K | 2.6% |
| BlackRock Global Allocation Fund ** 188 BlackRock Inflation Protected Bond | Other securities | — | — | $517K | 1.7% |
| 9.50% per annum and maturing through 2034 | Bonds / Notes | — | — | $500K | 1.6% |
| American Funds New Perspective Fund CL R6 | Other securities | — | — | $459K | 1.5% |
| Vanguard Explorer Admiral Shares | Other securities | — | — | $360K | 1.2% |
| MFS Mid Cap Growth Fund Class R6 | Other securities | — | — | $289K | 0.9% |
| Vanguard Real Estate Index Admiral | Other securities | — | — | $287K | 0.9% |
| American Century Mid Cap Value | Other securities | — | — | $256K | 0.8% |
| MFS International Growth Class R6 | Other securities | — | — | $248K | 0.8% |
| Eaton Vance Income Fund of Boston | Other securities | — | — | $212K | 0.7% |
| Vanguard Target Retirement 2065 Fund | Other securities | — | — | $211K | 0.7% |
| PIMCO Income Fund | Other securities | — | — | $187K | 0.6% |
| PIMCO Commodity Real Return Strategy | Other securities | — | — | $131K | 0.4% |
| American Funds New World R6 | Other securities | — | — | $70K | 0.2% |
| Vanguard International Value Fund Investor Shares | Other securities | — | — | $32K | 0.1% |
| Vanguard Target Retirement 2070 Fund | Other securities | — | — | $22K | <0.1% |
| Vanguard Target Retirement Income | Other securities | — | — | $12K | <0.1% |
| PIMCO International Bond US Dollar Hedged Class I2 | Other securities | — | — | $1K | <0.1% |
