| American Funds American Funds 2030 Trgt Date Retire R6 | Other securities | — | — | $10.1M | 12.0% |
| Vanguard 500 Index Admiral | Other securities | — | — | $7.3M | 8.7% |
| American Funds American Funds 2045 Trgt Date Retire R6 | Other securities | — | — | $7.1M | 8.5% |
| American Funds American Funds 2025 Trgt Date Retire R6 | Other securities | — | — | $6.8M | 8.2% |
| American Funds American Funds 2035 Trgt Date Retire R6 | Other securities | — | — | $3.5M | 4.2% |
| American Funds American Funds 2050 Trgt Date Retire R6 | Other securities | — | — | $2.7M | 3.2% |
| Empower Key Guaranteed Portfolio Fund | Other securities | — | — | $2.4M | 2.9% |
| Vanguard Target Retirement 2020 Inv | Other securities | — | — | $2.3M | 2.7% |
| Vanguard Target Retirement 2045 Inv | Other securities | — | — | $2.1M | 2.5% |
| Vanguard Mid Cap Index Fund - Admiral | Other securities | — | — | $2.0M | 2.4% |
| American Funds American Funds 2040 Trgt Date Retire R6 | Other securities | — | — | $1.9M | 2.3% |
| Pimco Income Instl | Other securities | — | — | $1.9M | 2.3% |
| Vanguard Target Retirement 2055 Inv | Other securities | — | — | $1.6M | 2.0% |
| Vanguard Inflation-Protected Secs Adm | Other securities | — | — | $1.6M | 1.9% |
| Western Asset Western Asset Core Bond I | Other securities | — | — | $1.5M | 1.7% |
| Vanguard Information Technology Idx Adm | Other securities | — | — | $1.4M | 1.7% |
| Vanguard Total Intl Stock Index Admiral | Other securities | — | — | $1.3M | 1.6% |
| Vanguard Utilities Index Adm | Other securities | — | — | $1.2M | 1.5% |
| American Funds American Funds 2015 Trgt Date Retire R6 | Other securities | — | — | $1.2M | 1.5% |
| Vanguard Lifestrategy Income Inv | Other securities | — | — | $1.0M | 1.2% |
| Vanguard Energy Index Adm | Other securities | — | — | $951K | 1.1% |
| Vanguard Small Cap Index Adm | Other securities | — | — | $904K | 1.1% |
| T. Rowe Price T. Rowe Price Blue Chip Growth | Other securities | — | — | $893K | 1.1% |
| Parnassus Core Equity - Inst | Other securities | — | — | $891K | 1.1% |
| American Funds American Funds 2055 Trgt Date Retire R6 | Other securities | — | — | $859K | 1.0% |
| Vanguard Target Retirement 2035 Inc | Common Stock | — | — | $855K | 1.0% |
| Brown Advisory Sustainable Growth | Other securities | — | — | $813K | 1.0% |
| MFS Global Growth R6 | Other securities | — | — | $813K | 1.0% |
| T. Rowe Price T. Rowe Price Health Sciences | Other securities | — | — | $740K | 0.9% |
| Vanguard Target Retirement 2050 Inv | Other securities | — | — | $724K | 0.9% |
| Allspring Special Mid Cap Value R6 Allspring Disciplined U.S. Core Inst | Other securities | — | — | $722K | 0.9% |
| T. Rowe Price T. Rowe Price Instl Mid-Cap Equity Gr | Other securities | — | — | $719K | 0.9% |
| American Funds American Funds 2020 Trgt Date Retire R6 | Other securities | — | — | $709K | 0.8% |
| Fidelity Advisor Equity Growth I | Other securities | — | — | $690K | 0.8% |
| Fidelity NASDAQ Composite Index | Other securities | — | — | $690K | 0.8% |
| Lord Abbett Lord Abbett High Yield R6 | Other securities | — | — | $677K | 0.8% |
| Janus Enterprise Fund I | Other securities | — | — | $601K | 0.7% |
| Vanguard Lifestrategy Moderate Growth | Other securities | — | — | $578K | 0.7% |
| Vanguard Target Retirement 2040 Inc | Common Stock | — | — | $558K | 0.7% |
| Vanguard Lifestrategy Cnsrv Gr Inv | Other securities | — | — | $531K | 0.6% |
| Putnam Large Cap Value R6 | Other securities | — | — | $472K | 0.6% |
| Baron Real Estate Baron Real Estate Institutional | Other securities | — | — | $382K | 0.5% |
| Participant loans Interest rates ranging from 5.25% to 10.25% | Bonds / Notes | — | — | $354K | 0.4% |
| JP Morgan Equity income R6 | Other securities | — | — | $336K | 0.4% |
| Goldman Sachs International EQ Inc Instl 883 Invesco International Small-Mid Comp Y | Common Stock | — | — | $320K | 0.4% |
| Vanguard Lifestrategy Growth Inv | Other securities | — | — | $303K | 0.4% |
| T. Rowe Price T. Rowe Integr US Small-Cap Grwt Eqty Inv | Other securities | — | — | $287K | 0.3% |
| Janus Triton I | Other securities | — | — | $261K | 0.3% |
| T. Rowe Price T. Rowe Price Spectrum Mod Growth | Other securities | — | — | $253K | 0.3% |
| Gabelli Gold Fund Class I | Other securities | — | — | $233K | 0.3% |
