| Calamos Growth & Income I Mutual Fund | Other securities | — | — | $1.1M | 23.5% |
| Transamerica Stable Value Core Option Investment Contract | Other securities | — | — | $662K | 14.5% |
| PIMCO StocksPLUS Absolute Return I-2 Mutual Fund | Other securities | — | — | $418K | 9.1% |
| T. Rowe Price Retirement I 2030 I Mutual Fund | Other securities | — | — | $357K | 7.8% |
| T. Rowe Price Retirement I 2035 I Mutual Fund | Other securities | — | — | $316K | 6.9% |
| American Funds Growth Fund of Amer R6 Mutual Fund | Other securities | — | — | $230K | 5.0% |
| T. Rowe Price Retirement I 2025 I Mutual Fund | Other securities | — | — | $183K | 4.0% |
| T. Rowe Price Retirement I 2055 I Mutual Fund | Other securities | — | — | $167K | 3.6% |
| Federated Hermes MDT Sm Cap Core R6 Mutual Fund | Other securities | — | — | $147K | 3.2% |
| T. Rowe Price Retirement I 2040 I Mutual Fund | Other securities | — | — | $143K | 3.1% |
| T. Rowe Price Retirement I 2045 I Mutual Fund | Other securities | — | — | $132K | 2.9% |
| Hartford Balanced Income R6 Mutual Fund | Other securities | — | — | $100K | 2.2% |
| American Funds Invmt Co of Amer R6 Mutual Fund | Common Stock | — | — | $85K | 1.9% |
| T. Rowe Price Retirement I 2060 I Mutual Fund | Other securities | — | — | $85K | 1.9% |
| Blackrock International K Mutual Fund | Other securities | — | — | $81K | 1.8% |
| Vanguard Small Cap Value Index Admiral Mutual Fund | Other securities | — | — | $63K | 1.4% |
| T. Rowe Price Retirement I 2050 I Mutual Fund | Other securities | — | — | $58K | 1.3% |
| American Funds SMALLCAP World R6 Mutual Fund | Other securities | — | — | $44K | 1.0% |
| Fidelity High Income Mutual Fund | Other securities | — | — | $41K | 0.9% |
| Vanguard Value Index Adm Mutual Fund | Other securities | — | — | $36K | 0.8% |
| Vanguard International Growth Adm Mutual Fund | Other securities | — | — | $29K | 0.6% |
| Loomis Sayles Global Allocation Y Mutual Fund | Other securities | — | — | $28K | 0.6% |
| Cohen & Steers Real Estate Securities Z Mutual Fund | Other securities | — | — | $24K | 0.5% |
| Lord Abbett Bond Debenture R6 Mutual Fund | U.S. Treasuries | — | — | $23K | 0.5% |
| Northern Mid Cap Index Mutual Fund | Other securities | — | — | $18K | 0.4% |
| T. Rowe Price Retirement I 2020 I Mutual Fund | Other securities | — | — | $8K | 0.2% |
| T. Rowe Price Retirement I 2065 I Mutual Fund | Other securities | — | — | $8K | 0.2% |
| Macquarie Mid cap Growth R6 Mutual Fund | Other securities | — | — | $6K | 0.1% |
| T. Rowe Price Global Stock Mutual Fund | Other securities | — | — | $4K | <0.1% |
| Carillon Scout Mid Cap I Mutual Fund | Other securities | — | — | $2K | <0.1% |
