| JPMorgan Large Cap Growth 11,170.465271 shares | Other securities | — | — | $985K | 18.1% |
| Ishares S&P 500 Index 1,078.472881 shares | Other securities | — | — | $801K | 14.7% |
| Key Guaranteed Portfolio Fund | Other securities | — | — | $602K | 11.0% |
| TIAA-CREF Lifecycle Index 2040 Inst 5,547.111076 shares | Other securities | — | — | $561K | 10.3% |
| American Funds American Mutual 6,302.153469 shares | Other securities | — | — | $388K | 7.1% |
| TIAA-CREF Lifecycle Index 2035 Inst 10,620.923827 shares | Other securities | — | — | $288K | 5.3% |
| Columbia Small Cap Index Instl 7,595.745587 shares | Other securities | — | — | $236K | 4.3% |
| American Funds EuroPacific Growth 3,328.272140 shares | Other securities | — | — | $229K | 4.2% |
| TIAA-CREF Lifecycle Index 2025 Inst 8,837.704891 shares | Other securities | — | — | $194K | 3.6% |
| TIAA-CREF Lifecycle Index 2020 Inst 5,231.337986 shares | Other securities | — | — | $127K | 2.3% |
| TIAA-CREF Lifecycle Index 2055 Inst 3,454.603877 shares | Other securities | — | — | $120K | 2.2% |
| TIAA-CREF Lifecycle Index 2030 Inst 17,265.236585 shares | Other securities | — | — | $119K | 2.2% |
| TIAA-CREF Lifecycle Index 2050 InstL 5,580.126941 shares | Other securities | — | — | $113K | 2.1% |
| TIAA-CREF Lifecycle Index 2015 Inst 2,485.295189 shares | Other securities | — | — | $97K | 1.8% |
| Pimco Total Return Instl 9,291.445886 shares | Other securities | — | — | $82K | 1.5% |
| Morgan Stanley Inst Discovery 3,119.779650 shares | Other securities | — | — | $75K | 1.4% |
| TIAA-CREF Lifecycle Index Ret Inc Inst 1,377.962379 shares | Common Stock | — | — | $69K | 1.3% |
| Federated Hermes Mid-Cap Index 3,190.214839 shares | Other securities | — | — | $66K | 1.2% |
| TIAA-CREF Lifecycle Index 2045 Inst 1,855.392943 shares | Other securities | — | — | $63K | 1.2% |
| Columbia Mid Cap Index Instl 1,105.481674 shares | Other securities | — | — | $30K | 0.5% |
| TIAA-CREF Lifecycle Index 2060 Premier 1,120.178144 shares | Other securities | — | — | $27K | 0.5% |
| Fidelity International Index 909.856087 shares | Other securities | — | — | $26K | 0.5% |
| American Funds New World R6 000.000000 shares | Other securities | — | — | $21K | 0.4% |
| American Funds New Perspective 167.859940 shares | Other securities | — | — | $18K | 0.3% |
| Franklin Small Cap Value 126.576444 shares | Other securities | — | — | $18K | 0.3% |
| Principal Real Estate Securities Inst 229.315785 shares | Other securities | — | — | $3K | <0.1% |
| Mainstay Mackay High Yield Corp Bond 757.944210 shares | Common Stock | — | — | $1K | <0.1% |