| Empower S&P 500 Index Fund | Other securities | — | — | $2.7M | 13.1% |
| JPMorgan Large Cap Growth R3 | Other securities | — | — | $1.7M | 8.1% |
| Fixed Annuity * Empower Key Guaranteed Portfolio Fund | Other securities | — | — | $1.6M | 7.8% |
| T. Rowe Price 2030 ADV Target Fund | Other securities | — | — | $1.3M | 6.4% |
| T. Rowe Price 2050 ADV Target Fund | Other securities | — | — | $1.1M | 5.5% |
| American Funds American Balanced Fund | Mutual Funds | — | — | $1.1M | 5.4% |
| T. Rowe Price 2055 ADV Target Fund | Other securities | — | — | $870K | 4.2% |
| Victory Sycamore Established Value Fund | Other securities | — | — | $742K | 3.6% |
| MFS International Growth R2 Fund | Other securities | — | — | $698K | 3.4% |
| Columbia Dividend Income A | Other securities | — | — | $620K | 3.0% |
| BNY Mellon Worldwide Growth A | Other securities | — | — | $607K | 3.0% |
| T. Rowe Price 2025 ADV Target Fund | Other securities | — | — | $604K | 2.9% |
| T. Rowe Price 2040 ADV Target Fund | Other securities | — | — | $583K | 2.8% |
| Macquarie Mid Cap Growth Y | Other securities | — | — | $580K | 2.8% |
| T. Rowe Price 2035 ADV Target Fund | Other securities | — | — | $576K | 2.8% |
| T. Rowe Price 2060 ADV Target Fund | Other securities | — | — | $554K | 2.7% |
| MFS International Diversification R2 Fund | Other securities | — | — | $537K | 2.6% |
| Putnam Emerging Markets Equity A Fund | Other securities | — | — | $516K | 2.5% |
| T. Rowe Price 2020 ADV Target Fund | Other securities | — | — | $489K | 2.4% |
| PIMCO Income A | Other securities | — | — | $434K | 2.1% |
| Franklin Small Cap Growth A | Other securities | — | — | $394K | 1.9% |
| Black Rock Adv Small Cap Core Inv A | Other securities | — | — | $368K | 1.8% |
| T. Rowe Price 2045 ADV Target Fund | Other securities | — | — | $313K | 1.5% |
| Putnam Global Technology Fund A | Other securities | — | — | $280K | 1.4% |
| Goldman Sachs Mid Cap Value A | Other securities | — | — | $276K | 1.3% |
| Clearbridge Small Cap Growth A | Other securities | — | — | $254K | 1.2% |
| Loomis Sayles Core Plus Bond A | Other securities | — | — | $153K | 0.7% |
| Cohen & Steers Real Estate Securities A Fund | Other securities | — | — | $148K | 0.7% |
| PGIM Global Total Return R2 | Other securities | — | — | $105K | 0.5% |
| maturing through October 2029 | Other securities | — | — | $103K | 0.5% |
| Franklin Utilities A Fund | Other securities | — | — | $75K | 0.4% |
| JPMorgan Core Bond R3 | Other securities | — | — | $62K | 0.3% |
| Eaton Vance Income Fund of Boston A | Other securities | — | — | $36K | 0.2% |
| Black Rock Health Sciences Opps Inv A | Other securities | — | — | $18K | <0.1% |
