| Vanguard Target Retirement 2030 Mutual Fund | Other securities | — | — | $4.6M | 15.8% |
| Fidelity 500 Index Fund Mutual Fund | Other securities | — | — | $2.7M | 9.4% |
| SAGIC – Core Bond General Account | Other securities | — | — | $2.3M | 8.0% |
| JP Morgan Intrepid Value Fund Mutual Fund | Other securities | — | — | $2.0M | 6.9% |
| Vanguard Target Retirement 2040 Mutual Fund | Other securities | — | — | $1.9M | 6.5% |
| JP Morgan Large Cap Growth Fund Mutual Fund | Other securities | — | — | $1.8M | 6.2% |
| Pioneer Bond Fund Mutual Fund | Other securities | — | — | $1.5M | 5.3% |
| Loans to participants - varying maturities thru 2032; rates from 4.25% to 10.25% $ | Bonds / Notes | — | — | $1.5M | 5.2% |
| American Century Mid Cap Value Fund Mutual Fund | Other securities | — | — | $1.2M | 4.1% |
| Vanguard Target Retirement 2050 Mutual Fund | Other securities | — | — | $1.1M | 3.9% |
| Fidelity Small Cap Index Fund Mutual Fund | Other securities | — | — | $1.1M | 3.7% |
| Undiscovered Managers Behavioral Value Fund Mutual Fund | Other securities | — | — | $728K | 2.5% |
| Vanguard Target Retirement 2025 Mutual Fund | Other securities | — | — | $686K | 2.4% |
| Goldman Sachs International Equity Insights Fund Mutual Fund | Other securities | — | — | $682K | 2.3% |
| Vanguard Target Retirement Income Mutual Fund | Other securities | — | — | $666K | 2.3% |
| Fidelity Mid Cap Index Fund Mutual Fund | Other securities | — | — | $655K | 2.3% |
| Vanguard Target Retirement 2035 Mutual Fund | Other securities | — | — | $536K | 1.8% |
| Baron Growth Institutional Fund Mutual Fund | Other securities | — | — | $491K | 1.7% |
| NYLI Winslow Large Cap Growth Mutual Fund | Other securities | — | — | $485K | 1.7% |
| Vanguard Target Retirement 2045 Mutual Fund | Other securities | — | — | $369K | 1.3% |
| Cohen & Steers Real Estate Securities Fund Mutual Fund | Other securities | — | — | $279K | 1.0% |
| Vanguard Target Retirement 2065 Mutual Fund | Other securities | — | — | $256K | 0.9% |
| Franklin Small Cap Growth Fund Mutual Fund | Other securities | — | — | $244K | 0.8% |
| Vanguard Target Retirement 2055 Mutual Fund | Other securities | — | — | $237K | 0.8% |
| Vanguard Target Retirement 2060 Mutual Fund | Other securities | — | — | $212K | 0.7% |
| Vanguard Developed Markets Index Fund Mutual Fund | Other securities | — | — | $181K | 0.6% |
| PGIM High Yield Fund Mutual Fund | Other securities | — | — | $176K | 0.6% |
| Fidelity U.S. Bond Index Fund Mutual Fund | Other securities | — | — | $164K | 0.6% |
| Vanguard Target Retirement 2020 Mutual Fund | Other securities | — | — | $139K | 0.5% |
| MassMutual US Government Money Market Fund Mutual Fund | Cash / Money Market | — | — | $37K | 0.1% |
| American Funds American Balanced Fund Mutual Fund | Other securities | — | — | $30K | 0.1% |
| DFA International Small Company Fund Mutual Fund | Other securities | — | — | $9K | <0.1% |
