| Dodge & Cox Income I | Other securities | — | — | $1.4M | 13.0% |
| Putnam Large Cap Growth Y | Other securities | — | — | $1.2M | 11.4% |
| BNY Mellon Dynamic Value Fund I | Other securities | — | — | $1.1M | 10.6% |
| Vanguard GNMA Adm | Agency / Mortgage-Backed | — | — | $682K | 6.3% |
| Artisan International Value Investor | Other securities | — | — | $571K | 5.3% |
| Principal Real Estate Securities Inst | Other securities | — | — | $520K | 4.8% |
| DFA International Large Cap Growth | Other securities | — | — | $488K | 4.5% |
| Vanguard Total Stock Mkt Idx Adm | Other securities | — | — | $480K | 4.4% |
| Vanguard Small Cap Index Adm | Other securities | — | — | $388K | 3.6% |
| American Funds New World R6 | Other securities | — | — | $386K | 3.6% |
| Federated Hermes Instl High Yield Bond IS | Other securities | — | — | $376K | 3.5% |
| PIMCO International Bond (USD-Hdg) Instl | Other securities | — | — | $355K | 3.3% |
| Black Rock Strategic Income Opps Instl | Other securities | — | — | $328K | 3.0% |
| Federated Hermed Short-Intermediate | Other securities | — | — | $325K | 3.0% |
| PGIM Jennison Mid-Cap Growth R6 | Other securities | — | — | $306K | 2.8% |
| Victory Sycamore Established Value I | Other securities | — | — | $246K | 2.3% |
| Vanguard Growth Index Admiral | Other securities | — | — | $231K | 2.1% |
| Fidelity 500 Index | Other securities | — | — | $221K | 2.0% |
| Nuveen Lifecycle Index 2045 Fund R6 | Other securities | — | — | $192K | 1.8% |
| Nuveen Lifecycle Index 2055 Fund R6 | Other securities | — | — | $155K | 1.4% |
| Vanguard Value Index Adm | Other securities | — | — | $98K | 0.9% |
| Nuveen Lifecycle Index 2030 Fund R6 | Other securities | — | — | $97K | 0.9% |
| AdvisorTrust FDIC Insured DDA | Other securities | — | — | $83K | 0.8% |
| Nuveen Lifecycle Index 2040 Fund R6 | Other securities | — | — | $81K | 0.7% |
| Nuveen International Eq Index R6 | Other securities | — | — | $80K | 0.7% |
| Brown Advisory Sustainable Growth I | Other securities | — | — | $60K | 0.6% |
| Vanguard FTSE Social Index Admiral | Other securities | — | — | $41K | 0.4% |
| Nuveen Lifecycle Index 2050 Fund R6 | Other securities | — | — | $30K | 0.3% |
| Vanguard Emerging Mkts Stock Idx Adm | Other securities | — | — | $30K | 0.3% |
| Notes receivable from participants | Other securities | — | — | $25K | 0.2% |
| Nuveen Lifecycle Index 2060 Fund R6 | Other securities | — | — | $19K | 0.2% |
| Vanguard Mid Cap Index Admiral | Other securities | — | — | $19K | 0.2% |
| Schwab Treasury Infl Protected Secs Idx | Other securities | — | — | $17K | 0.2% |
| Vanguard Wellesley Income Admiral | Other securities | — | — | $14K | 0.1% |
| Vanguard Real Estate Index Admiral | Other securities | — | — | $13K | 0.1% |
| Nuveen Lifecycle Index 2035 Fund R6 | Other securities | — | — | $12K | 0.1% |
| Calvert International Equity I | Other securities | — | — | $11K | 0.1% |
| Vanguard Short-Term Treasury Idx Admiral | Other securities | — | — | $9K | <0.1% |
| Forfeiture Suspense Investment AdvisorTrust FDIC Insured DDA | Other securities | — | — | $9K | <0.1% |
| Nuveen Lifecycle Index 2025 Fund R6 | Other securities | — | — | $8K | <0.1% |
| Vanguard Short-Term Corp Bd Idx Admiral | Common Stock | — | — | $8K | <0.1% |
| Schwab PCRA | Other securities | — | — | $8K | <0.1% |
| American Funds Inflation Linked Bd R6 | Other securities | — | — | $7K | <0.1% |
| Nuveen Lifecycle Index 2065 Fund R6 | Other securities | — | — | $4K | <0.1% |
| Nuveen Lifecycle Index Ret Income Fd R6 | Other securities | — | — | $3K | <0.1% |
| Vanguard Total Intl Bd Idx Admiral | Other securities | — | — | $3K | <0.1% |
| Fidelity US Bond Index | Other securities | — | — | $783 | <0.1% |
| BlackRock 80/20 Target Allocation Instl | Other securities | — | — | $618 | <0.1% |
| Impax Sustainable Allocation Inv | Other securities | — | — | $379 | <0.1% |
| Vanguard Intmdt-Term Trs Idx Admiral | Other securities | — | — | $374 | <0.1% |
