| Vanguard Value Index Instl Mutual fund | Other securities | — | — | $13.6M | 11.0% |
| Vanguard Growth Index Adm Mutual fund | Other securities | — | — | $13.1M | 10.5% |
| Lincoln Stable Value Separate Account Guaranteed insurance account | Other securities | — | — | $9.7M | 7.8% |
| T. Rowe Price Retirement 2055 Mutual fund | Other securities | — | — | $7.7M | 6.2% |
| Columbia Contrarian Core Inst3 Mutual fund | Other securities | — | — | $6.5M | 5.3% |
| Vanguard Total International Stock Index Adm Mutual fund | Other securities | — | — | $6.5M | 5.3% |
| T. Rowe Price Retirement 2050 Mutual fund | Other securities | — | — | $6.5M | 5.2% |
| PIMCO Total Return Instl Mutual fund | Other securities | — | — | $5.9M | 4.8% |
| Western Asset Core Plus Bond Instl I Mutual fund | Other securities | — | — | $5.2M | 4.2% |
| T. Rowe Price Retirement 2045 Mutual fund | Other securities | — | — | $4.8M | 3.9% |
| T. Rowe Price Retirement 2035 Mutual fund | Other securities | — | — | $4.1M | 3.3% |
| Loomis Sayles Growth N Mutual fund | Other securities | — | — | $3.9M | 3.1% |
| T. Rowe Price Retirement 2030 Mutual fund | Other securities | — | — | $3.4M | 2.8% |
| Vanguard Small Cap Value Index Adm Mutual fund | Other securities | — | — | $3.3M | 2.6% |
| Parametric International Equity R6 Mutual fund | Other securities | — | — | $3.2M | 2.6% |
| T. Rowe Price Retirement 2040 Mutual fund | Other securities | — | — | $3.0M | 2.5% |
| Vanguard Mid-Cap Value Index Adm Mutual fund | Other securities | — | — | $2.8M | 2.3% |
| Vanguard Mid-Cap Growth Index Adm Mutual fund | Other securities | — | — | $2.5M | 2.0% |
| Vanguard Small Cap Growth Index Adm Mutual fund | Other securities | — | — | $2.5M | 2.0% |
| T. Rowe Price Retirement 2025 Mutual fund | Other securities | — | — | $2.2M | 1.8% |
| Invesco Emerging Markets All Cap R5 Mutual fund | Other securities | — | — | $2.1M | 1.7% |
| North Star Small Cap Value Inst Mutual fund | Other securities | — | — | $1.6M | 1.3% |
| Vanguard REIT Index Adm Mutual fund | Common Stock | — | — | $1.3M | 1.0% |
| JPMorgan Small Cap Growth R6 Mutual fund | Other securities | — | — | $1.2M | 0.9% |
| Virtus Ceredex Mid-Cap Value Equity I Mutual fund | Other securities | — | — | $1.1M | 0.9% |
| MFS Mid-Cap Growth R6 Mutual fund | Other securities | — | — | $872K | 0.7% |
| T. Rowe Price Retirement 2020 Mutual fund | Other securities | — | — | $751K | 0.6% |
| MFS Global Real Estate Fund R6 Mutual fund | Other securities | — | — | $656K | 0.5% |
| 9.50%; various maturity dates | Bonds / Notes | — | — | $489K | 0.4% |
| T. Rowe Price Retirement 2060 Mutual fund | Other securities | — | — | $354K | 0.3% |
| Charles Schwab Instl Self-directed investments | Other securities | — | — | $238K | 0.2% |
| Transamerica Stable Value Option Stable value option | Other securities | — | — | $145K | 0.1% |
| T. Rowe Price Retirement Balanced Mutual fund | Other securities | — | — | $136K | 0.1% |
| T. Rowe Price Retirement 2065 Mutual fund | Other securities | — | — | $70K | <0.1% |
| T. Rowe Price Retirement 2015 Mutual fund | Other securities | — | — | $43K | <0.1% |
| T. Rowe Price Retirement 2010 Mutual fund | Other securities | — | — | $13K | <0.1% |
| T. Rowe Price Retirement 2005 Mutual fund | Other securities | — | — | $9K | <0.1% |
