| T. Rowe Price Blue Chip Growth Fund, 15,267 shares | Other securities | — | $15K | $2.8M | 17.4% |
| T. Rowe Price New Horizons Fund, 42,200 shares | Other securities | — | $42K | $2.4M | 14.4% |
| T. Rowe Price Government Money Fund, 1,705,632 shares | Other securities | — | $1.7M | $1.7M | 10.4% |
| T. Rowe Price Retirement Income 2030 Fund, 46,274 shares | Other securities | — | $46K | $1.2M | 7.2% |
| T. Rowe Price Retirement Income 2025 Fund, 60,756 shares | Other securities | — | $61K | $1.0M | 6.1% |
| T. Rowe Price Retirement Income 2035 Fund, 44,678 shares | Other securities | — | $45K | $941K | 5.7% |
| T. Rowe Price Mid-Cap Growth Fund, 8,672 shares | Other securities | — | $9K | $865K | 5.3% |
| American Funds American Mutual Fund, 13,004 shares | Other securities | — | $13K | $714K | 4.4% |
| T. Rowe Price Retirement Income 2020 Fund, 37,854 shares | Other securities | — | $38K | $704K | 4.3% |
| T. Rowe Price Retirement Income 2045 Fund, 29,516 shares | Other securities | — | $30K | $657K | 4.0% |
| Fidelity Advisor Technology Fund, 3,049 shares | Other securities | — | $3K | $414K | 2.5% |
| T. Rowe Price Retirement Income 2050 Fund, 18,493 shares | Other securities | — | $18K | $350K | 2.1% |
| JPMorgan Large Cap Growth Fund, 4,013 shares | Other securities | — | $4K | $319K | 1.9% |
| T. Rowe Price Retirement Income 2040 Fund, 10,413 shares | Other securities | — | $10K | $318K | 1.9% |
| T. Rowe Price Retirement Income 2055 Fund, 13,836 shares | Other securities | — | $14K | $275K | 1.7% |
| T. Rowe Price Capital Appreciation Fund, 7,759 shares | Other securities | — | $8K | $269K | 1.6% |
| American Funds Income Fund of America, 8,050 shares | Other securities | — | $8K | $196K | 1.2% |
| T. Rowe Price Spectrum Income Fund, 16,866 shares | Other securities | — | $17K | $189K | 1.2% |
| American Funds New Perspective Fund, 2,162 shares | Other securities | — | $2K | $132K | 0.8% |
| iShares S&P 500 Index Fund, 161 shares | Other securities | — | — | $110K | 0.7% |
| Franklin Income Fund, 37,940 shares | Other securities | — | $38K | $89K | 0.5% |
| Participant loans 4.25% - 9.50% | Bonds / Notes | — | — | $86K | 0.5% |
| PGIM High Yield Bond Fund, 17,636 shares | Other securities | — | $18K | $84K | 0.5% |
| T. Rowe Price Small-Cap Value Fund, 1,470 shares | Other securities | — | $1K | $78K | 0.5% |
| MFS Research International Fund, 3,226 shares | Other securities | — | $3K | $72K | 0.4% |
| American Funds Capital Income Builder Fund, 983 shares | Other securities | — | — | $68K | 0.4% |
| PGIM Global Total Return Fund, 11,867 shares | Other securities | — | $12K | $60K | 0.4% |
| Franklin Small Cap Growth Fund, 1,839 shares | Other securities | — | $2K | $49K | 0.3% |
| American Funds New World Fund, 592 shares | Other securities | — | — | $45K | 0.3% |
| T. Rowe Price Retirement Income 2060 Fund, 2,233 shares | Other securities | — | $2K | $37K | 0.2% |
| T. Rowe Price Retirement Income 2065 Fund, 2,787 shares | Other securities | — | $3K | $36K | 0.2% |
| iShares Russell Mid-Cap Index Fund, 2,147 shares | Other securities | — | $2K | $32K | 0.2% |
| Similar Party Par or Maturity Value Cohen & Steers Real Estate Securities Fund, 1,840 shares | Other securities | — | $2K | $30K | 0.2% |
| PGIM Total Return Bond Fund, 2,427 shares | Other securities | — | $2K | $29K | 0.2% |
| iShares Russell 2000 Small-Cap Index Fund, 1,063 shares | Other securities | — | $1K | $26K | 0.2% |
| MFS Mid Cap Value Fund, 315 shares | Other securities | — | — | $10K | <0.1% |
