| Fidelity 500 IDX Mutual fund | Other securities | — | — | $14.3M | 11.9% |
| MFS Growth Fund R3 Mutual fund | Other securities | — | — | $11.9M | 10.0% |
| Vanguard TARGET RET 2035 Mutual fund | Other securities | — | — | $11.4M | 9.5% |
| Vanguard TARGET RET 2025 Mutual fund | Other securities | — | — | $9.0M | 7.5% |
| Vanguard TARGET RET 2030 Mutual fund | Other securities | — | — | $8.4M | 7.0% |
| Vanguard TARGET RET 2040 Mutual fund | Other securities | — | — | $7.5M | 6.3% |
| MFS Value Fund R3 Mutual fund | Other securities | — | — | $6.9M | 5.8% |
| Fidelity Total BOND Fund Mutual fund | Other securities | — | — | $5.5M | 4.6% |
| T.Rowe Price Mid-Cap Growth Fund Mutual fund | Other securities | — | — | $4.4M | 3.7% |
| Vanguard TARGET RET 2045 Mutual fund | Other securities | — | — | $4.2M | 3.6% |
| New York Life Guaranteed Interest Account Group annuity contract | Common Stock | — | — | $4.2M | 3.5% |
| Vanguard TARGET RET 2050 Mutual fund | Other securities | — | — | $4.1M | 3.4% |
| John Hancock Funds Disciplined Value Mid CAP R6 Mutual fund | Other securities | — | — | $3.4M | 2.9% |
| American Funds EuroPacific Growth Fund Mutual fund | Other securities | — | — | $3.4M | 2.8% |
| Fidelity Total International IDX Mutual fund | Other securities | — | — | $3.1M | 2.6% |
| Vanguard TARGET RET 2055 Mutual fund | Other securities | — | — | $2.5M | 2.1% |
| Fidelity US BOND IDX Mutual fund | Other securities | — | — | $2.4M | 2.0% |
| Vanguard TARGET RET 2020 Mutual fund | Other securities | — | — | $2.4M | 2.0% |
| Fidelity Mid CAP IDX Mutual fund | Other securities | — | — | $2.1M | 1.8% |
| Morgan Stanley Inst Emerging Mkts I Mutual fund | Other securities | — | — | $1.4M | 1.2% |
| Wasatch Core Growth Fund Mutual fund | Other securities | — | — | $1.3M | 1.1% |
| Fidelity Brokerage Link Account Participant-directed investments | Other securities | — | — | $1.1M | 0.9% |
| With varying maturity dates through 2031 and interest rates * Notes receivable from participants ranging from 4.25% - 9.50% | Bonds / Notes | — | — | $994K | 0.8% |
| Fidelity Small CAP IDX Mutual fund | Other securities | — | — | $895K | 0.7% |
| Columbia Small Cap Value Fund II Institutional Mutual fund | Other securities | — | — | $879K | 0.7% |
| Vanguard TARGET RET 2060 Mutual fund | Other securities | — | — | $846K | 0.7% |
| Vanguard Target Retirement Income Fund Mutual fund | Other securities | — | — | $829K | 0.7% |
| Vanguard TARGET RET 2065 Mutual fund | Other securities | — | — | $89K | <0.1% |
| Vanguard Inflation-Protected Securities Fund Adm Mutual fund | Other securities | — | — | $52K | <0.1% |
| Vanguard TARGET RET 2070 Mutual fund ** 276 Vanguard Treasury Money Market Fund Mutual fund | Cash / Money Market | — | — | $15K | <0.1% |
| Cohen & Steers Real Estate Opprtunities and Income Fund Mutual fund | Other securities | — | — | $6K | <0.1% |
