| Vang Hi Yld Corp Adm Bond Funds ** 336 AF Target Date 2035 R6 Balanced Funds | Common Stock | — | — | $2.6M | 17.8% |
| AF Target Date 2045 R6 Balanced Funds | Other securities | — | — | $1.6M | 10.8% |
| Vang 500 lndex Adm Equity Funds | Other securities | — | — | $1.3M | 8.7% |
| AF Target Date 2030 R6 Balanced Funds | Other securities | — | — | $923K | 6.4% |
| AF Target Date 2025 R6 Balanced Funds | Other securities | — | — | $740K | 5.1% |
| Lincoln Stable Value Guaranteed Interest Contract ** | Other securities | — | — | $697K | 4.8% |
| AF Target Date 2055 R6 Balanced Funds | Other securities | — | — | $654K | 4.5% |
| WA Core Bond IS Bond Funds | Other securities | — | — | $595K | 4.1% |
| Vang Equity Inc Adm Equity Funds | Common Stock | — | — | $520K | 3.6% |
| AF Target Date 2040 R6 Balanced Funds | Other securities | — | — | $497K | 3.4% |
| AF Target Date 2015 R6 Balanced Funds | Other securities | — | — | $434K | 3.0% |
| FID OTC Portfolio Equity Funds | Other securities | — | — | $415K | 2.9% |
| AF Target Date 2060 R6 Balanced Funds | Other securities | — | — | $359K | 2.5% |
| Notes receivable from participants 4.25-9.50% | Bonds / Notes | — | — | $291K | 2.0% |
| Vang DEV MKT IDX ADM International Funds | Other securities | — | — | $285K | 2.0% |
| Vang Growth Idx Adm Equity Funds | Other securities | — | — | $238K | 1.6% |
| AF Target Date 2050 R6 Balanced Funds | Other securities | — | — | $233K | 1.6% |
| WF SPL MD CP VAL ADM Equity Funds | Other securities | — | — | $227K | 1.6% |
| AF Target Date 2020 R6 Balanced Funds | Other securities | — | — | $170K | 1.2% |
| Vang Bal lndex Adm Balanced Funds | Other securities | — | — | $169K | 1.2% |
| Vang MDCPGR Idx Adm Equity Funds | Other securities | — | — | $160K | 1.1% |
| MFS Intl Equity R6 Equity Funds | Other securities | — | — | $159K | 1.1% |
| Dodge & Cox Income Bond Funds | Other securities | — | — | $153K | 1.1% |
| LZD Int Qual GR Inst Equity Funds | Other securities | — | — | $152K | 1.1% |
| FID Small Cap Growth Equity Funds | Other securities | — | — | $120K | 0.8% |
| Vang SM Cap ldx Adm Equity Funds | Other securities | — | — | $118K | 0.8% |
| Vang Intm Inv Gr Adm Bond Funds | Other securities | — | — | $110K | 0.8% |
| FID Low Priced Stk K Equity Funds ** 781 Invs Gold Spl Min A Equity Funds ** 198 VL Mid Cap Focus IS Equity Funds | Other securities | — | — | $105K | 0.7% |
| Registered investment companies Vanguard International Value Pooled separate accounts ** 503 Vang EM STK IDX ADM Pooled separate accounts | Other securities | — | — | $101K | 0.7% |
| AF New World R3 International Funds | Other securities | — | — | $95K | 0.7% |
| J H VentureT Equity Funds | Other securities | — | — | $66K | 0.5% |
| AF Target Date 2065 R6 Balanced Funds | Other securities | — | — | $63K | 0.4% |
| FKLN Utilities ADV Equity Funds | Other securities | — | — | $49K | 0.3% |
| PIM Intl Bd USH A Bond Funds | Other securities | — | — | $45K | 0.3% |
| Vang Info Tec Idx Ad Equity Funds | Other securities | — | — | $39K | 0.3% |
| AS Core Plus Bond IS Bond Funds | Other securities | — | — | $31K | 0.2% |
| Vang Wellesley Adm Bond Funds | Other securities | — | — | $19K | 0.1% |
| Vang lnfl prot Adm Bond Funds | Other securities | — | — | $16K | 0.1% |
| Trp Health Sciences Equity Funds | Other securities | — | — | $15K | 0.1% |
| Van Real Est Idx Adm Equity Funds | Other securities | — | — | $3K | <0.1% |
| Vang Intl Growth Adm International Funds | Other securities | — | — | $2K | <0.1% |
