| JPMorgan Large Cap Growth R6 Fund | Other securities | — | — | $7.8M | 18.6% |
| Vanguard 500 Index Admiral Fund | Other securities | — | — | $4.0M | 9.6% |
| Dimensional Funds Advisors LP US Targeted Value I Fund | Other securities | — | — | $2.3M | 5.4% |
| JPMorgan Equity Income R6 Fund | Other securities | — | — | $2.0M | 4.9% |
| Vanguard Mid Cap Index Fund - Admiral Fund | Other securities | — | — | $1.9M | 4.4% |
| American Funds New Perspective R6 Fund | Other securities | — | — | $1.8M | 4.3% |
| Great West Life and Annuity Insurance * Company Key Guaranteed Portfolio Fund | Other securities | — | — | $1.6M | 3.8% |
| Vanguard Developed Markets Index ADM Fund | Other securities | — | — | $1.6M | 3.8% |
| American Funds American Balanced R6 Fund | Other securities | — | — | $1.4M | 3.4% |
| Macquarie Mid Cap Growth Institutional Fund | Other securities | — | — | $1.4M | 3.3% |
| Nuveen Lifecycle Index 2055 R6 Fund | Other securities | — | — | $1.4M | 3.3% |
| PIMCO Income Institutional Fund | Other securities | — | — | $1.4M | 3.2% |
| Nuveen Lifecycle Index 2050 R6 Fund | Other securities | — | — | $1.3M | 3.2% |
| TCW MetWest Total Return Bond I Fund | Other securities | — | — | $1.2M | 2.8% |
| Vanguard Small Cap Index ADM Fund | Other securities | — | — | $1.2M | 2.7% |
| Nuveen Lifecycle Index Retirement Inc R6 Fund | Common Stock | — | — | $1.1M | 2.6% |
| Nuveen Lifecycle Index 2040 R6 Fund | Other securities | — | — | $1.1M | 2.5% |
| Nuveen Lifecycle Index 2025 R6 Fund | Other securities | — | — | $884K | 2.1% |
| Nuveen Lifecycle Index 2060 R6 Fund | Other securities | — | — | $870K | 2.1% |
| Nuveen Lifecycle Index 2030 R6 Fund | Other securities | — | — | $854K | 2.0% |
| Nuveen Lifecycle Index 2045 R6 Fund | Other securities | — | — | $811K | 1.9% |
| Participant loans Interest rates at 4.25-9.50% $0 | Bonds / Notes | — | — | $668K | 1.6% |
| Janus Henderson Global Real Estate I Fund | Other securities | — | — | $587K | 1.4% |
| Vanguard International Value Portfolio Fund | Other securities | — | — | $568K | 1.3% |
| Morgan Stanley Global Strategist Portfolio Fund | Other securities | — | — | $500K | 1.2% |
| Alliance Bernstein Small Cap Growth Z Fund | Other securities | — | — | $465K | 1.1% |
| Nuveen Lifecycle Index 2065 R6 Fund | Other securities | — | — | $453K | 1.1% |
| PGIM Investments Global Total Return R6 Fund | Other securities | — | — | $420K | 1.0% |
| American Century Mid Cap Value R6 Fund | Other securities | — | — | $146K | 0.3% |
| Nuveen Lifecycle Index 2020 R6 Fund | Other securities | — | — | $134K | 0.3% |
| Nuveen Lifecycle Index 2035 R6 Fund | Other securities | — | — | $129K | 0.3% |
| MFS International Intrinsic Value R6 Fund | Other securities | — | — | $99K | 0.2% |
| American Funds Small Cap World R6 Fund | Other securities | — | — | $85K | 0.2% |
