| American Funds 2035 Target Date Mutual Fund | Other securities | — | — | $2.0M | 20.3% |
| American Funds 2045 Target Date Mutual Fund | Other securities | — | — | $1.8M | 18.2% |
| American Funds 2050 Target Date Mutual Fund | Other securities | — | — | $1.1M | 11.3% |
| American Funds 2025 Target Date Mutual Fund | Other securities | — | — | $1.1M | 10.7% |
| American Funds 2030 Target Date Mutual Fund | Other securities | — | — | $917K | 9.1% |
| American Funds 2040 Target Date Mutual Fund | Other securities | — | — | $836K | 8.3% |
| American Funds 2055 Target Date Mutual Fund | Other securities | — | — | $583K | 5.8% |
| American Funds 2020 Target Date Mutual Fund | Other securities | — | — | $346K | 3.4% |
| Fidelity 500 Index Mutual Fund | Other securities | — | — | $318K | 3.2% |
| Guaranteed Interest Fund Fixed Annuities | Other securities | — | — | $211K | 2.1% |
| American Funds 2060 Target Date Mutual Fund | Other securities | — | — | $189K | 1.9% |
| Fidelity International Index Mutual Fund | Other securities | — | — | $99K | 1.0% |
| Party-in- Identity of Issue, Rate of Interest, Collateral, (d) Current Interest Borrower, Lessor, or Similar party Par, or Maturity Value Cost Value American Funds 2015 Target Date Mutual Fund | Other securities | — | — | $93K | 0.9% |
| American Funds Washington Mutual R6 Mutual Fund | Other securities | — | — | $91K | 0.9% |
| American Funds New World R6 Mutual Fund | Other securities | — | — | $66K | 0.7% |
| Fidelity Mid Cap Index Mutual Fund | Other securities | — | — | $56K | 0.6% |
| Participant Loans Interest bearing at rates ranging from 4.25% to 9.% -0- | Bonds / Notes | — | — | $43K | 0.4% |
| Fidelity US Bond Index Mutual Fund | Other securities | — | — | $43K | 0.4% |
| Fidelity Small Cap Index Mutual Fund | Other securities | — | — | $39K | 0.4% |
| Fidelity Real Estate Index Institutional Mutual Fund | Other securities | — | — | $14K | 0.1% |
| American Funds Bond Fund of America Mutual Fund | Other securities | — | — | $9K | <0.1% |
| Fidelity Advisor Growth Opps Mutual Fund | Other securities | — | — | $5K | <0.1% |
| MFS International Growth Mutual Fund | Other securities | — | — | $4K | <0.1% |
| T. Rowe Price Diversified Mid Cap GR I Mutual Fund | Other securities | — | — | $3K | <0.1% |
| MFS New Discovery Value R6 Mutual Fund | Other securities | — | — | $2K | <0.1% |
| PGIM High-Yield R6 Mutual Fund | Other securities | — | — | $2K | <0.1% |
| Fidelity Advisor Growth & Income Mutual Fund | Other securities | — | — | $1K | <0.1% |
