| BlackRock LifePath Index Retirement K *" | Other securities | — | — | $1.7M | 12.7% |
| Vanguard 500 Index Admiral | Other securities | — | — | $1.1M | 8.5% |
| BlackRock Black.Rock LifePath Index 2035 K | Other securities | — | — | $1.1M | 8.1% |
| Black.Rock LifePath Index 2050 K | Other securities | — | — | $1.1M | 8.1% |
| BlackRock Black.Rock LifePath Index 2040 K | Other securities | — | — | $974K | 7.4% |
| BlackRock Black.Rock LifePath Index 2030 K ... | Other securities | — | — | $687K | 5.2% |
| Vanguard Developed Markets fodex Admiral | Other securities | — | — | $661K | 5.0% |
| Black.Rock LifePath Index 2045 K •* | Other securities | — | — | $569K | 4.3% |
| Vanguard Total Stock Mkt [dx Adm •• | Other securities | — | — | $496K | 3.8% |
| Vanguard Small Cap lndex Adm •• | Other securities | — | — | $460K | 3.5% |
| BlackRock LifePath Index 2055 K | Other securities | — | — | $398K | 3.0% |
| Vanguard Total Bond Market Index Admiral | Other securities | — | — | $366K | 2.8% |
| Black.Rock LifePath Index 2060 K | Other securities | — | — | $356K | 2.7% |
| JPMorgan Chase Bank, N.A. JPMorgan Large Cap Growth R6 | Other securities | — | — | $322K | 2.5% |
| Vanguard Small Cap Value Index Admiral •• | Other securities | — | — | $315K | 2.4% |
| Vanguard Value Index Adm | Other securities | — | — | $263K | 2.0% |
| Vanguard Information Technology Idx Adm - | Other securities | — | — | $255K | 1.9% |
| Vanguard Growth Index Adm | Other securities | — | — | $246K | 1.9% |
| Vanguard Inflation-Protected Secs Adm | Other securities | — | — | $246K | 1.9% |
| STABLE VALUE FUND FEE CLASS R1 GREAT GRAY · EIN 85-4031707 / PN 000 | Common Collective Trust | — | — | $234K | 1.8% |
| Vanguard Emerging Mkts Stock Idx Adm •• | Other securities | — | — | $229K | 1.7% |
| Vanguard Health Care Adm ..... 7 Vanguard High-Yield Corporate Adm 7 Vanguard Total Intl Bd Idx Admiral ** 2 ,... I * Empower SecureFoundation Bal Inst * Participant Loans 5.25%- 10.50o/o | Bonds / Notes | — | — | $210K | 1.6% |
| Vanguard Real Estate Index Admiral | Other securities | — | — | $191K | 1.5% |
| Hartford Strategic Income R6 ... | Other securities | — | — | $153K | 1.2% |
| Vanguard Financials Index Adm ** 150,90l .,,. Vanguard Mid-Cap Index Fund Admiral l4 l,764 Vanguard Mid-Cap Value [ndex. Admiral •• | Other securities | — | — | $84K | 0.6% |
| Vanguard Mid-Cap Growth lndex Admiral •• | Other securities | — | — | $52K | 0.4% |
| American Beacon American Beacon International Equity R6 •• | Other securities | — | — | $27K | 0.2% |
| Vanguard Small Cap Growth Index Admiral | Other securities | — | — | $23K | 0.2% |
| PIMCO Moderate Duration Inst! | Other securities | — | — | $21K | 0.2% |
| Vanguard International Growth Adtn ..... 15,27 1 American Funds American Funds Washington Mutual R6 ..... | Other securities | — | — | $9K | <0.1% |
