| 24 MFS GROWTH R6 | Other securities | — | — | $4.6M | 13.7% |
| 20 ISHARES S&P 500 INDEX K | Other securities | — | — | $4.1M | 12.3% |
| 22 JP MORGAN JPMORGAN EQUITY INCOME R6 | Other securities | — | — | $2.9M | 8.4% |
| 18 FIDELITY TOTAL MARKET INDEX | Other securities | — | — | $2.2M | 6.6% |
| 12 BLACKROCK LIFEPATH INDEX 2050 K | Other securities | — | — | $1.4M | 4.1% |
| 13 BLACKROCK LIFEPATH INDEX 2055 K | Other securities | — | — | $1.3M | 3.8% |
| 10 BLACKROCK LIFEPATH INDEX 2040 K | Other securities | — | — | $1.2M | 3.6% |
| Fixed Annuities 39 *VANGUARD INVESTMENTS KEY GUARANTEED PORTFOLIO FUND | Other securities | — | — | $1.2M | 3.6% |
| 38 *VANGUARD INVESTMENTS VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | Other securities | — | — | $1.1M | 3.4% |
| 33 *VANGUARD INVESTMENTS VANGUARD INTERM-TERM BOND INDEX ADM | Other securities | — | — | $1.1M | 3.3% |
| 14 BLACKROCK LIFEPATH INDEX 2060 K | Other securities | — | — | $1.1M | 3.3% |
| 32 *VANGUARD INVESTMENTS VANGUARD GLOBAL EQUITY FUND | Other securities | — | — | $1.1M | 3.2% |
| 27 PIMCO INCOME INSTL | Other securities | — | — | $953K | 2.8% |
| 19 ISHARES MSCI EAFE INTERNATIONAL INDEX K | Other securities | — | — | $840K | 2.5% |
| 23 LORD ABBETT LORD ABBETT SHORT DURATION INCOME R6 | Other securities | — | — | $835K | 2.5% |
| 36 *VANGUARD INVESTMENTS VANGUARD SMALL CAP INDEX ADM | Other securities | — | — | $810K | 2.4% |
| 9 BLACKROCK LIFEPATH INDEX 2035 K | Other securities | — | — | $692K | 2.0% |
| 26 NUVEEN CORE IMPACT BOND R6 | U.S. Treasuries | — | — | $670K | 2.0% |
| 34 *VANGUARD INVESTMENTS VANGUARD MID CAP INDEX FUND - ADMIRAL | Other securities | — | — | $622K | 1.8% |
| 4 AMERICAN FUNDS AMERICAN FUNDS EUROPACIFIC GR R6 | Other securities | — | — | $595K | 1.8% |
| 21 JANUS HENDERSON TRITON N | Other securities | — | — | $590K | 1.7% |
| 2 AMERICAN CENTURY AMERICAN CENTURY SMALL CAP VALUE R6 | Other securities | — | — | $539K | 1.6% |
| 35 *VANGUARD INVESTMENTS VANGUARD REAL ESTATE INDEX ADMIRAL | Other securities | — | — | $509K | 1.5% |
| 11 BLACKROCK LIFEPATH INDEX 2045 K | Other securities | — | — | $459K | 1.4% |
| 25 MFS INTERNATIONAL NEW DISCOVERY R6 | Other securities | — | — | $333K | 1.0% |
| 5 BARON ASSET INSTL | Other securities | — | — | $331K | 1.0% |
| 15 BLACKROCK LIFEPATH INDEX RETIREMENT K | Other securities | — | — | $303K | 0.9% |
| 7 BLACKROCK HIGH YIELD BOND PORTFOLIO K | Other securities | — | — | $280K | 0.8% |
| 37 *VANGUARD INVESTMENTS VANGUARD TOTAL INTL BD IDX ADMIRAL | Other securities | — | — | $188K | 0.6% |
| s 1 ALLSPRING SPECIAL MID CAP VALUE R6 | Mutual Funds | — | — | $187K | 0.6% |
| 16 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL | Other securities | — | — | $122K | 0.4% |
| 8 BLACKROCK LIFEPATH INDEX 2030 K | Other securities | — | — | $119K | 0.4% |
| Participant Loans Plan participants 5.25% - 10.50% Interest Rate | Bonds / Notes | — | — | $92K | 0.3% |
| 6 BLACKROCK HEALTH SCIENCES OPPS INSTL | Other securities | — | — | $76K | 0.2% |
| 29 T. ROWE PRICE PIMCO REAL RETURN INSTL | Other securities | — | — | $58K | 0.2% |
| 31 *VANGUARD INVESTMENTS VANGUARD FTSE SOCIAL INDEX ADMIRAL | Other securities | — | — | $58K | 0.2% |
| 17 FIDELITY ADVISOR TOTAL BOND Z | Other securities | — | — | $46K | 0.1% |
| 3 AMERICAN FUNDS AMERICAN FUNDS AMERICAN BALANCED R6 | Other securities | — | — | $30K | <0.1% |
| 30 TIAA-CREF T. ROWE PRICE DIVIDEND GROWTH | Other securities | — | — | $30K | <0.1% |
| 28 PIMCO LONG-TERM US GOVERNMENT INSTL | Other securities | — | — | $15K | <0.1% |
