| JPMorgan Core Bond Fund - Class R6 | Other securities | — | — | $4.2M | 12.9% |
| Dodge & Cox Stock Fund - Class I | Other securities | — | — | $2.9M | 9.2% |
| T. Rowe Price Blue Chip Growth Fund - I Class | Other securities | — | — | $2.4M | 7.6% |
| American Funds Fundamental Investors Fund - Class R-6 | Other securities | — | — | $2.1M | 6.6% |
| EIFixed Account Series Class VI Fixed Annuities | Other securities | — | — | $1.8M | 5.6% |
| Lazard Emerging Markets Equity Portfolio - Institutional Shares | Other securities | — | — | $1.6M | 4.9% |
| Vanguard Mid-Cap Index Fund - Admiral Shares | Other securities | — | — | $1.5M | 4.5% |
| Dimensional Fund Advisors International Value Portfolio - Institutional Class | Other securities | — | — | $1.3M | 4.0% |
| T. Rowe Price Overseas Stock Fund - I Class | Other securities | — | — | $1.2M | 3.7% |
| Principal High Yield Fund - Institutional Class | Other securities | — | — | $1.1M | 3.4% |
| Invesco Oppenheimer International Growth Fund - Class Y | Other securities | — | — | $1.1M | 3.4% |
| Northern Trust Small Cap Value Fund | Other securities | — | — | $1.0M | 3.2% |
| PIMCO Real Return Fund - Institutional Class | Other securities | — | — | $952K | 3.0% |
| Fidelity Multi-Asset Index Fund | Other securities | — | — | $929K | 2.9% |
| PIMCO International Bond Fund (Unhedged) - Class I-2 | Other securities | — | — | $917K | 2.8% |
| Allspring Special Mid Cap Value Fund - Class A | Other securities | — | — | $900K | 2.8% |
| Empower T. Rowe Price Mid Cap Growth Fund - Institutional Class | Other securities | — | — | $887K | 2.8% |
| Royce Investments Small-Cap Fund - Institutional Class | Other securities | — | — | $677K | 2.1% |
| Carillon Eagle Small Cap Growth Fund - Class R6 | Other securities | — | — | $664K | 2.1% |
| Vanguard Total Stock Market Index Fund - Admiral Shares | Other securities | — | — | $636K | 2.0% |
| PIMCO CommodityRealReturn Strategy Fund - Institutional Class | Other securities | — | — | $624K | 1.9% |
| PIMCO Commodity Real Ret Strat Inst Mutual Fund | Other securities | — | — | $624K | 1.9% |
| Virtus Duff & Phelps Real Estate Securities Fund - Class I | Other securities | — | — | $460K | 1.4% |
| Dodge & Cox International Stock Fund - Class I | Other securities | — | — | $363K | 1.1% |
| PGIM Global Real Estate Fund - Class Z | Other securities | — | — | $306K | 1.0% |
| Permanent Portfolio - Class I | Other securities | — | — | $171K | 0.5% |
| Vanguard Total International Stock Index Fund - Admiral Shares | Other securities | — | — | $144K | 0.4% |
| Vanguard LifeStrategy Moderate Growth Fund - Investor Shares | Other securities | — | — | $137K | 0.4% |
| Oakmark International Small Cap Fund - Investor Class | Other securities | — | — | $120K | 0.4% |
| TCW MetWest Total Return Bond Fund - Class I | Other securities | — | — | $99K | 0.3% |
| Loomis Sayles Strategic Income Fund - Class Y | Other securities | — | — | $89K | 0.3% |
| Notes receivable Maturity dates through June 2037; interest from participants rates ranging from 4.25% to 9.25% | Bonds / Notes | — | — | $77K | 0.2% |
| Participant Loans 4.25%-9.25% | Bonds / Notes | — | — | $77K | 0.2% |
| Vanguard LifeStrategy Conservative Growth Fund - Investor Shares | Other securities | — | — | $14K | <0.1% |
