| Vanguard 500 Index Admiral Mutual fund | Other securities | — | — | $1.6M | 13.6% |
| Nuveen Lifecycle Index 2030 Fund Institutional Mutual fund | Other securities | — | — | $1.5M | 12.6% |
| Putnam Large Cap Value R6 Mutual fund | Other securities | — | — | $1.1M | 9.0% |
| Nuveen Lifecycle Index 2035 Fund Institutional Mutual fund | Other securities | — | — | $830K | 7.0% |
| Vanguard Market Neutral Fund Investor Shares Mutual fund | Other securities | — | — | $778K | 6.5% |
| PIMCO Income Fund Institutional Class Mutual fund | Other securities | — | — | $738K | 6.2% |
| Nuveen Lifecycle Index 2045 Fund Institutional Mutual fund | Other securities | — | — | $663K | 5.6% |
| DFA Inflation-Protected Securities Portfolio Mutual fund | Other securities | — | — | $465K | 3.9% |
| Vanguard Developed Markets Index Fund Admiral Mutual fund | Other securities | — | — | $451K | 3.8% |
| Vanguard Small Cap Index ADM Mutual fund | Other securities | — | — | $445K | 3.7% |
| Vanguard US Growth ADM Mutual fund | Other securities | — | — | $398K | 3.3% |
| Key Guaranteed Portfolio Fund Fixed annuity contract | Other securities | — | — | $392K | 3.3% |
| Nuveen Lifecycle Index 2010 Fund Institutional Mutual fund ** 151 Nuveen Lifecycle Index 2015 Fund Institutional Mutual fund | Other securities | — | — | $341K | 2.9% |
| Nuveen Lifecycle Index 2050 Fund Institutional Mutual fund | Other securities | — | — | $295K | 2.5% |
| DFA International Core Equity Portfolio Mutual fund | Other securities | — | — | $288K | 2.4% |
| Vanguard MID CAP Index Fund - Admiral Mutual fund | Other securities | — | — | $247K | 2.1% |
| Nuveen Lifecycle Index 2060 Fund Institutional Mutual fund | Other securities | — | — | $235K | 2.0% |
| American Funds New World R6 Mutual fund | Other securities | — | — | $200K | 1.7% |
| Notes receivable from participants Various maturities with interest rates of 4.25% - 9.50% -0- | Bonds / Notes | — | — | $179K | 1.5% |
| Nuveen Lifecycle Index 2020 Fund Institutional Mutual fund | Other securities | — | — | $148K | 1.2% |
| Vanguard International Growth Fund Admiral Shares Mutual fund | Other securities | — | — | $135K | 1.1% |
| Nuveen Lifecycle Index 2040 Fund Institutional Mutual fund | Other securities | — | — | $105K | 0.9% |
| Nuveen Lifecycle Index Ret Inc Inst Mutual fund | Common Stock | — | — | $103K | 0.9% |
| Vanguard Selected Value Fund Investor Shares Mutual fund | Other securities | — | — | $98K | 0.8% |
| Nuveen Lifecycle Index 2025 Fund Institutional Mutual fund | Other securities | — | — | $62K | 0.5% |
| Nuveen Lifecycle Index 2055 Fund Institutional Mutual fund | Other securities | — | — | $57K | 0.5% |
| Blackrock 40/60 Target Allocation K Mutual fund | Other securities | — | — | $56K | 0.5% |
| Columbia Strategic Income Fund Institutional 2 Mutual fund | Other securities | — | — | $24K | 0.2% |
