| Vanguard INST Index Mutual Fund | Other securities | — | — | $31.9M | 12.1% |
| T. Rowe Price Growth Stock Fund Mutual Fund | Other securities | — | — | $31.6M | 11.9% |
| AM Funds Fundamental INVS R5E Mutual Fund | Other securities | — | — | $22.0M | 8.3% |
| U.S. Treasury Money Fund Money Market Fund | Cash / Money Market | — | — | $18.6M | 7.0% |
| Vanguard Equity Income ADM Mutual Fund | Other securities | — | — | $16.7M | 6.3% |
| T. Rowe Price Mid-Cap Growth Fund Mutual Fund | Other securities | — | — | $15.0M | 5.7% |
| T. Rowe Price Retirement 2030 Fund Mutual Fund | Other securities | — | — | $9.5M | 3.6% |
| T. Rowe Price Retirement 2045 Fund Mutual Fund | Other securities | — | — | $9.3M | 3.5% |
| Vanguard Mid-Cap Index INST Mutual Fund | Other securities | — | — | $9.2M | 3.5% |
| Amer Funds Europacific Growth Mutual Fund | Other securities | — | — | $8.1M | 3.1% |
| T. Rowe Price Retirement 2040 Fund Mutual Fund | Other securities | — | — | $7.9M | 3.0% |
| Dodge & Cox INTL Stock 1 Mutual Fund | Other securities | — | — | $6.9M | 2.6% |
| Vanguard Total Bond Market Index Mutual Fund | Other securities | — | — | $6.8M | 2.6% |
| Dodge & Cox Income I Mutual Fund | Other securities | — | — | $6.6M | 2.5% |
| T. Rowe Price Mid-Cap Value Fund Mutual Fund | Other securities | — | — | $6.6M | 2.5% |
| JP Morgan Small Cap Growth I Mutual Fund | Other securities | — | — | $6.4M | 2.4% |
| T. Rowe Price Retirement 2025 Fund Mutual Fund | Other securities | — | — | $6.3M | 2.4% |
| T. Rowe Price Retirement 2035 Fund Mutual Fund | Other securities | — | — | $5.9M | 2.2% |
| MFS International Growth R6 Mutual Fund | Other securities | — | — | $5.6M | 2.1% |
| PIMCO Real Return Mutual Fund | Other securities | — | — | $5.1M | 1.9% |
| BNY Mellon Smallcap STK IND IN Mutual Fund | Other securities | — | — | $4.8M | 1.8% |
| T. Rowe Price Retirement 2050 Fund Mutual Fund | Other securities | — | — | $4.1M | 1.6% |
| T. Rowe Price Retirement 2055 Fund Mutual Fund | Other securities | — | — | $3.7M | 1.4% |
| DFA US Targeted Value I Mutual Fund | Other securities | — | — | $3.6M | 1.4% |
| T. Rowe Price Retirement 2060 Fund Mutual Fund | Other securities | — | — | $3.0M | 1.1% |
| PIMCO Global Bond USD Hedged I Mutual Fund | Other securities | — | — | $2.6M | 1.0% |
| Participant Loans Interest rates ranging form 4.25% to 9.5% | Bonds / Notes | — | — | $2.5M | 1.0% |
| T. Rowe Price Retirement 2020 Fund Mutual Fund | Other securities | — | — | $2.2M | 0.8% |
| T. Rowe Price Retirement 2065 Fund Mutual Fund | Other securities | — | — | $912K | 0.3% |
| T Rowe Price Retire BAL INV Mutual Fund | Other securities | — | — | $435K | 0.2% |
| T. Rowe Price Retirement 2015 Fund Mutual Fund | Other securities | — | — | $100K | <0.1% |
| T. Rowe Price Retirement 2005 Fund Mutual Fund | Other securities | — | — | $13K | <0.1% |
| T. Rowe Price Retirement 2010 Fund Mutual Fund | Other securities | — | — | $9K | <0.1% |
