| Fid 500 Index Mutual fund n/a | — | — | — | $498K | 8.5% |
| Vanguard Gr Index Adml Mutual fund n/a | — | — | — | $477K | 8.2% |
| American Funds 2040 Target Retirement Mutual fund n/a | — | — | — | $470K | 8.1% |
| Fed Govt Obligtns Prmr Mutual fund n/a | — | — | — | $392K | 6.7% |
| American Funds 2050 Target Retirement Mutual fund n/a | — | — | — | $312K | 5.4% |
| American Funds Am Bal R6 Mutual fund n/a | — | — | — | $263K | 4.5% |
| American Funds 2055 Target Retirement Mutual fund n/a | — | — | — | $245K | 4.2% |
| American Funds 2035 Target Retirement Mutual fund n/a | — | — | — | $234K | 4.0% |
| Vanguard Total Intl Stock Index Adml Mutual fund n/a | — | — | — | $174K | 3.0% |
| Vanguard Eq Inc Adml Mutual fund n/a | — | — | — | $169K | 2.9% |
| DoubleLine Core Fixed Income Fund Class I Mutual fund n/a | — | — | — | $159K | 2.7% |
| American Funds 2045 Target Retirement Mutual fund n/a | — | — | — | $155K | 2.7% |
| American Century Mid Cap Value Fund Mutual fund n/a | — | — | — | $148K | 2.5% |
| Vanguard Total Stock Market Index Fd AS Mutual fund n/a | — | — | — | $132K | 2.3% |
| American Funds 2020 Trgt Rtrmt R6 Mutual fund n/a | — | — | — | $131K | 2.3% |
| Fidelity Large Cap Growth Indx Mutual fund n/a | — | — | — | $122K | 2.1% |
| JPMorgan Small Cap Eq R5 Mutual fund n/a | — | — | — | $98K | 1.7% |
| Vanguard Value Index Admiral Mutual fund n/a | — | — | — | $98K | 1.7% |
| MFS Mid Cap Growth Fund Mutual fund n/a | — | — | — | $90K | 1.6% |
| Pimco Divrs Inc Inst Mutual fund n/a | — | — | — | $90K | 1.5% |
| Vanguard Dividend Growth Inv Fund Mutual fund n/a | — | — | — | $81K | 1.4% |
| Notes receivable from participants 10 loans - 9.75% to 10.5% n/a | — | — | — | $78K | 1.3% |
| DFA Real Est Sec Mutual fund n/a | — | — | — | $77K | 1.3% |
| Tcw Metwst Ultra Short Bnd Fnd I Mutual fund n/a | — | — | — | $71K | 1.2% |
| DFA US Small Cap Inst Mutual fund n/a | — | — | — | $43K | 0.7% |
| Fid NSDQ Cmpst Indx Mutual fund n/a | — | — | — | $42K | 0.7% |
| American Funds 2025 Target Retirement Mutual fund n/a | — | — | — | $38K | 0.7% |
| Fidelity Sel Tech Mutual fund n/a | — | — | — | $36K | 0.6% |
| Vanguard Wlsly Inc Adml Mutual fund n/a | — | — | — | $36K | 0.6% |
| Vanguard Intl Val Inv Mutual fund n/a | — | — | — | $36K | 0.6% |
| MFS Intl Intrinsic Val R6 Mutual fund n/a | — | — | — | $35K | 0.6% |
| Fidelity Select Semiconductors Portfolio Mutual fund n/a | — | — | — | $29K | 0.5% |
| AQR Equity Market Neutral Fund Mutual fund n/a | — | — | — | $27K | 0.5% |
| Vanguard Commodity Strategy Adml Mutual fund n/a | — | — | — | $26K | 0.5% |
| American Funds 2015 Target Retirement Mutual fund n/a | — | — | — | $24K | 0.4% |
| Col Overseas Val Inst Mutual fund n/a | — | — | — | $23K | 0.4% |
| Blackrock Tech Opportunities Fund Inst Mutual fund n/a | — | — | — | $21K | 0.4% |
| American Funds New Wld R6 Mutual fund n/a | — | — | — | $19K | 0.3% |
| Franklin Gold Prec Mtls Adv Mutual fund n/a | — | — | — | $18K | 0.3% |
| Vanguard Total Bond Market Idx Adm Mutual fund n/a | — | — | — | $14K | 0.2% |
| Vanguard Emerging Mkt Stock Index Adml Mutual fund n/a | — | — | — | $14K | 0.2% |
| DFA Inflation-Protected Securities I Mutual fund n/a | — | — | — | $13K | 0.2% |
| Thornburg Ltd Trm Inc R5 Mutual fund n/a | — | — | — | $13K | 0.2% |
| Fed Inst Hi Yld Bd Inst Mutual fund n/a | — | — | — | $4K | <0.1% |
| Baird Aggregate Bd Inst Mutual fund n/a | — | — | — | $4K | <0.1% |
| American Funds Cap Wld Bd R6 Mutual fund n/a | — | — | — | $2K | <0.1% |
