| AMERICAN FUNDS 2045 TRGT DATE RETIRE R6 Mutual Fund | Other securities | — | — | $5.5M | 12.2% |
| VANGUARD 500 INDEX ADMIRAL Mutual Fund | Other securities | — | — | $5.3M | 11.8% |
| AMERICAN FUNDS 2030 TRGT DATE RETIRE R6 Mutual Fund | Other securities | — | — | $4.8M | 10.6% |
| AMERICAN FUNDS 2035 TRGT DATE RETIRE R6 Mutual Fund | Other securities | — | — | $4.2M | 9.2% |
| AMERICAN FUNDS 2025 TRGT DATE RETIRE R6 Mutual Fund | Other securities | — | — | $3.4M | 7.5% |
| AMERICAN FUNDS 2055 TRGT DATE RETIRE R6 Mutual Fund | Other securities | — | — | $2.7M | 6.0% |
| AMERICAN FUNDS 2050 TRGT DATE RETIRE R6 Mutual Fund | Other securities | — | — | $2.4M | 5.4% |
| AMERICAN FUNDS 2040 TRGT DATE RETIRE R6 Mutual Fund | Other securities | — | — | $2.1M | 4.7% |
| AMERICAN FUNDS 2060 TRGT DATE RETIRE R6 Mutual Fund | Other securities | — | — | $1.7M | 3.9% |
| VANGUARD GROWTH INDEX ADM Mutual Fund | Other securities | — | — | $1.6M | 3.5% |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL Mutual Fund | Other securities | — | — | $1.3M | 3.0% |
| JPMORGAN EQUITY INCOME R6 Mutual Fund | Other securities | — | — | $1.1M | 2.3% |
| VANGUARD SMALL CAP INDEX ADM Mutual Fund | Other securities | — | — | $974K | 2.1% |
| VANGUARD MID CAP INDEX FUND - ADMIRAL Mutual Fund | Other securities | — | — | $969K | 2.1% |
| VANGUARD TOTAL BOND MARKET INDEX ADMIRAL Mutual Fund | Other securities | — | — | $790K | 1.7% |
| PIMCO INCOME INSTL Mutual Fund | Other securities | — | — | $708K | 1.6% |
| Fixed Account * Empower Annuity Insurance Company of America | Other securities | — | — | $675K | 1.5% |
| AMERICAN FUNDS 2020 TRGT DATE RETIRE R6 Mutual Fund | Other securities | — | — | $619K | 1.4% |
| AMERICAN FUNDS 2065 TRGT DATE RETIRE R6 Mutual Fund | Other securities | — | — | $586K | 1.3% |
| Participant Loans Interest rates 5.25% - 10.50%, | Bonds / Notes | — | — | $564K | 1.2% |
| AMERICAN FUNDS 2015 TRGT DATE RETIRE R6 Mutual Fund | Other securities | — | — | $529K | 1.2% |
| T. ROWE PRICE BLUE CHIP GROWTH Mutual Fund | Other securities | — | — | $308K | 0.7% |
| VANGUARD INTERNATIONAL GROWTH ADM Mutual Fund | Other securities | — | — | $285K | 0.6% |
| PGIM TOTAL RETURN BOND R6 Mutual Fund | Other securities | — | — | $263K | 0.6% |
| AMERICAN FUNDS AMERICAN BALANCED R6 Mutual Fund | Other securities | — | — | $258K | 0.6% |
| AMERICAN FUNDS NEW PERSPECTIVE R6 Mutual Fund | Other securities | — | — | $230K | 0.5% |
| JPMORGAN SMALL CAP GROWTH R6 Mutual Fund | Other securities | — | — | $193K | 0.4% |
| PIMCO REAL RETURN INSTL Mutual Fund | Other securities | — | — | $178K | 0.4% |
| VANGUARD TOTAL INTL BD IDX ADMIRAL Mutual Fund | Other securities | — | — | $146K | 0.3% |
| AMERICAN CENTURY SMALL CAP VALUE R6 Mutual Fund | Mutual Funds | — | — | $143K | 0.3% |
| VANGUARD LIFESTRATEGY GROWTH INV Mutual Fund | Other securities | — | — | $123K | 0.3% |
| COHEN & STEERS REAL ESTATE SECURITIES Z Mutual Fund | Other securities | — | — | $95K | 0.2% |
| AMERICAN FUNDS 2010 TRGT DATE RETIRE R6 Mutual Fund | Other securities | — | — | $88K | 0.2% |
| AMERICAN FUNDS NEW WORLD R6 Mutual Fund | Other securities | — | — | $81K | 0.2% |
| VANGUARD LIFESTRATEGY MODERATE GROWTH Mutual Fund | Other securities | — | — | $79K | 0.2% |
| BLACKROCK MID-CAP GROWTH EQUITY K Mutual Fund | Other securities | — | — | $54K | 0.1% |
| LOOMIS SAYLES GLOBAL ALLOCATION Y Mutual Fund | Other securities | — | — | $24K | <0.1% |
| VIRTUS CEREDEX MID-CAP VALUE EQUITY R6 Mutual Fund | Other securities | — | — | $19K | <0.1% |
| VANGUARD LIFESTRATEGY CNSRV GR INV Mutual Fund | Other securities | — | — | $5K | <0.1% |
| VANGUARD LIFESTRATEGY INCOME INV Mutual Fund | Other securities | — | — | $5K | <0.1% |
