| American Funds American Funds 2030 Trgt Date Retire R6 | Other securities | — | — | $4.7M | 13.8% |
| American Funds American Funds 2040 Trgt Date Retire R6 | Other securities | — | — | $4.6M | 13.4% |
| American Funds American Funds 2045 Trgt Date Retire R6 | Other securities | — | — | $4.4M | 12.9% |
| American Funds American Funds 2050 Trgt Date Retire R6 | Other securities | — | — | $2.9M | 8.5% |
| American Funds American Funds 2025 Trgt Date Retire R6 | Other securities | — | — | $2.8M | 8.2% |
| Fidelity Investments Fidelity 500 Index | Other securities | — | — | $2.1M | 6.3% |
| American Funds American Funds 2055 Trgt Date Retire R6 | Other securities | — | — | $2.0M | 6.0% |
| American Funds American Funds 2035 Trgt Date Retire R6 | Other securities | — | — | $1.9M | 5.5% |
| American Funds American Funds 2020 Trgt Date Retire R6 | Other securities | — | — | $1.2M | 3.6% |
| * Empower Annuity Insurance Company of America EI Fixed Account - Series Class II | Guaranteed Income / GIC | — | — | $807K | 2.4% |
| MFS Massachusetts Investors Gr Stk R6 | Other securities | — | — | $752K | 2.2% |
| Notes Receivable from Participants Participant loans with interest rates at 4.25% – 9.50% | Bonds / Notes | — | — | $724K | 2.1% |
| American Funds American Funds American Mutual R6 | Other securities | — | — | $718K | 2.1% |
| American Funds American Funds 2060 Trgt Date Retire R6 | Other securities | — | — | $691K | 2.0% |
| Janus Henderson Janus Henderson Balanced N | Other securities | — | — | $631K | 1.9% |
| American Funds American Funds New Perspective R6 | Other securities | — | — | $395K | 1.2% |
| Hartford Mutual Funds Hartford World Bond R6 | Other securities | — | — | $298K | 0.9% |
| Victory Capital Victory Sycamore Established Value R6 | Other securities | — | — | $273K | 0.8% |
| Fidelity Investments Fidelity Advisor Investment Gr Bd Z | Other securities | — | — | $268K | 0.8% |
| Janus Henderson Janus Henderson Enterprise N | Other securities | — | — | $266K | 0.8% |
| Dimensional Fund Advisors DFA Emerging Markets Core Equity I | Other securities | — | — | $211K | 0.6% |
| American Funds American Funds 2015 Trgt Date Retire R6 | Other securities | — | — | $184K | 0.5% |
| American Funds American Funds Inflation Linked Bd R6 | Other securities | — | — | $184K | 0.5% |
| Janus Henderson Janus Henderson Global Equity Income N | Other securities | — | — | $169K | 0.5% |
| American Funds American Funds International Vntg R6 | Other securities | — | — | $166K | 0.5% |
| American Funds American Funds American HI Inc Tr R6 | Common Stock | — | — | $156K | 0.5% |
| Dimensional Fund Advisors DFA US Targeted Value I | Other securities | — | — | $143K | 0.4% |
| JPMorgan Small Cap Blend R6 | Other securities | — | — | $126K | 0.4% |
| American Funds American Funds Strategic Bond R6 | Other securities | — | — | $107K | 0.3% |
| American Funds American Funds 2065 Trgt Date Retire R6 | Other securities | — | — | $66K | 0.2% |
| Dimensional Fund Advisors DFA Commodity Strategy I | Other securities | — | — | $63K | 0.2% |
| American Century Investments American Century Global Real Estate R6 | Mutual Funds | — | — | $18K | <0.1% |
| American Funds American Funds 2010 Trgt Date Retire R6 | Other securities | — | — | $2K | <0.1% |
