| Vanguard Target Retirement 2025 Inv Mutual Fund | Other securities | — | — | $1.1M | 11.3% |
| Vanguard Target Retirement 2035 Inv Mutual Fund | Other securities | — | — | $1.1M | 11.0% |
| Fidelity 500 Index Mutual Fund | Other securities | — | — | $1.1M | 10.8% |
| Vanguard Target Retirement 2030 Inv Mutual Fund | Other securities | — | — | $692K | 7.0% |
| Vanguard Target Retirement 2040 Inv Mutual Fund | Other securities | — | — | $688K | 7.0% |
| Vanguard Target Retirement 2055 Inv Mutual Fund | Other securities | — | — | $637K | 6.5% |
| Fidelity Large Cap Growth Index Mutual Fund | Other securities | — | — | $561K | 5.7% |
| Vanguard Federal Money Market Inv Mutual Fund | Cash / Money Market | — | — | $446K | 4.5% |
| Vanguard Target Retirement 2050 Inv Mutual Fund | Other securities | — | — | $386K | 3.9% |
| Participant Notes Participant Loans | Participant loans | — | — | $369K | 3.7% |
| Vanguard Target Retirement 2060 Inv Mutual Fund | Other securities | — | — | $368K | 3.7% |
| Vanguard Target Retirement 2045 Inv Mutual Fund | Other securities | — | — | $359K | 3.6% |
| Vanguard Total Bond Market Index Admiral Mutual Fund | Other securities | — | — | $336K | 3.4% |
| Fidelity International Index Mutual Fund | Other securities | — | — | $311K | 3.2% |
| Vanguard Target Retirement 2065 Inv Mutual Fund | Other securities | — | — | $208K | 2.1% |
| Vanguard Target Retirement 2020 Inv Mutual Fund | Other securities | — | — | $195K | 2.0% |
| Fidelity Mid Cap Index Mutual Fund | Other securities | — | — | $160K | 1.6% |
| PGIM Total Return Bond R6 Mutual Fund | Other securities | — | — | $134K | 1.4% |
| During the 2024 plan year, the Plan sponsor inadvertently failed to deposit $113,453 of participant deferrals and | Other securities | — | — | $113K | 1.2% |
| Fidelity Small Cap Index Mutual Fund | Other securities | — | — | $98K | 1.0% |
| Vanguard Federal Money Market Inv (Forfeiture) Mutual Fund | Cash / Money Market | — | — | $82K | 0.8% |
| Fidelity Real Estate Index Mutual Fund | Other securities | — | — | $69K | 0.7% |
| T. Rowe Price Overseas Stock I Mutual Fund | Other securities | — | — | $55K | 0.6% |
| Payments Transferred Corrected Outside Pending Correction PTE 2002-51 Late to Plan the VFCP in the VFCP $156,056 | Other securities | — | $113K | $43K | 0.4% |
| loan payments within the required timeframe as stated by the United States Department of Labor (DOL). The DOL considers late deposits to be prohibited transactions. During the prior 2023 plan year, the Plan sponsor inadvertently failed to deposit $42,603 of participant deferrals | Other securities | — | — | $43K | 0.4% |
| DFA US Large Cap Value I Mutual Fund | Other securities | — | — | $35K | 0.4% |
| Fidelity Mid Cap Growth Index Mutual Fund | Other securities | — | — | $29K | 0.3% |
| Vanguard Target Retirement Income Inv Mutual Fund | Other securities | — | — | $17K | 0.2% |
