| American Funds 2040 Target Date Retirement Fund | Other securities | — | — | $2.7M | 12.7% |
| American Funds 2030 Target Date Retirement Fund | Other securities | — | — | $2.4M | 11.5% |
| T. Rowe Price Equity Index 500 Fund | Other securities | — | — | $2.2M | 10.4% |
| American Funds 2050 Target Date Retirement Fund | Other securities | — | — | $1.3M | 6.0% |
| Putnam Large Cap Value Fund | Other securities | — | — | $1.2M | 5.7% |
| MFS International Diversification Fund | Other securities | — | — | $1.0M | 4.9% |
| American Funds Washington Mutual Fund | Other securities | — | — | $1.0M | 4.8% |
| American Funds 2045 Target Date Retirement Fund | Other securities | — | — | $881K | 4.2% |
| Blackrock Mid-Cap Growth Equity Institutional Fund | Other securities | — | — | $881K | 4.2% |
| Mass Mutual Premier Small Cap Opportunities Fund Service Class | Other securities | — | — | $831K | 4.0% |
| American Funds 2020 Target Date Retirement Fund | Other securities | — | — | $730K | 3.5% |
| American Funds 2025 Target Date Retirement Fund | Other securities | — | — | $704K | 3.3% |
| PGIM Jennison Growth Fund | Other securities | — | — | $686K | 3.3% |
| American Funds US Government Money Market Fund | Cash / Money Market | — | — | $667K | 3.2% |
| American Funds 2035 Target Date Retirement Fund | Other securities | — | — | $611K | 2.9% |
| American Funds 2055 Target Date Retirement Fund | Other securities | — | — | $454K | 2.2% |
| MFS Mid Cap Value Fund | Other securities | — | — | $405K | 1.9% |
| American Funds 2060 Target Date Retirement Fund | Other securities | — | — | $389K | 1.9% |
| American Funds New World Fund | Other securities | — | — | $361K | 1.7% |
| American Funds Strategic Bond Fund | Other securities | — | — | $347K | 1.7% |
| American Funds Income Fund of America | Other securities | — | — | $336K | 1.6% |
| American Funds New Perspective Fund | Other securities | — | — | $191K | 0.9% |
| Invesco Real Estate Fund Class Y | Other securities | — | — | $158K | 0.8% |
| American Funds 2010 Target Date Retirement Fund 86 * American Funds 2015 Target Date Retirement Fund | Other securities | — | — | $139K | 0.7% |
| Participants Participant Loans Rates Ranging from 4.25% - 9.50% - | Bonds / Notes | — | — | $112K | 0.5% |
| American Funds 2065 Target Date Retirement Fund | Other securities | — | — | $87K | 0.4% |
| American Funds Intermediate Bond Fund of America | Other securities | — | — | $77K | 0.4% |
| PGIM Global Total Return Fund | Other securities | — | — | $65K | 0.3% |
| PIMCO Income Fund Administrative Class | Other securities | — | — | $54K | 0.3% |
| PGIM High-Yield Fund | Other securities | — | — | $51K | 0.2% |
| American Funds US Government Securities Fund | Other securities | — | — | $43K | 0.2% |
