| STATE STREET TARGET RETIREMENT 2040 K Registered Investment Company | Other securities | — | — | $1.4M | 19.6% |
| STATE STREET TARGET RETIREMENT 2035 K Registered Investment Company | Other securities | — | — | $1.1M | 15.2% |
| STATE STREET TARGET RETIREMENT 2045 K Registered Investment Company | Other securities | — | — | $629K | 8.7% |
| STATE STREET TARGET RETIREMENT 2030 K Registered Investment Company | Other securities | — | — | $614K | 8.5% |
| FIDELITY 500 INDEX Registered Investment Company | Other securities | — | — | $546K | 7.5% |
| STATE STREET TARGET RETIREMENT 2050 K Registered Investment Company | Other securities | — | — | $530K | 7.3% |
| JPMORGAN LARGE CAP GROWTH R6 Registered Investment Company | Other securities | — | — | $514K | 7.1% |
| STATE STREET TARGET RETIREMENT 2025 K Registered Investment Company | Other securities | — | — | $488K | 6.7% |
| STATE STREET TARGET RETIREMENT 2060 K Registered Investment Company | Other securities | — | — | $230K | 3.2% |
| STATE STREET TARGET RETIREMENT 2055 K Registered Investment Company | Other securities | — | — | $223K | 3.1% |
| STATE STREET TARGET RETIREMENT 2065 K Registered Investment Company | Other securities | — | — | $132K | 1.8% |
| MFS INTL DIVRSN R3 0.00 | Other securities | — | — | $113K | 1.6% |
| MFS INTERNATIONAL DIVERSIFICATION R3 Registered Investment Company | Other securities | — | — | $113K | 1.6% |
| STATE STREET TARGET RETIREMENT 2020 K Registered Investment Company | Other securities | — | — | $100K | 1.4% |
| FIDELITY TOTAL INTERNATIONAL INDEX Registered Investment Company | Other securities | — | — | $96K | 1.3% |
| Vanguard VANG EQUITY INC ADM 0.00 | Common Stock | — | — | $76K | 1.0% |
| MFS MID CAP VALUE FUND R3 Registered Investment Company | Other securities | — | — | $70K | 1.0% |
| Participant Loans Var Mat dates, Int rate range 3.25%-9.5% 0.00 | Bonds / Notes | — | — | $64K | 0.9% |
| Participant Notes Receivable maturing through May 2029 - | Other securities | — | — | $64K | 0.9% |
| JPMorgan UM BEHAVIORAL VAL R6 0.00 | Other securities | — | — | $55K | 0.8% |
| UNDISCOVERED MANAGERS BEHAVIORAL VALUE R6 Registered Investment Company | Other securities | — | — | $55K | 0.8% |
| LOOMIS SAYLES INVESTMENT GRADE BOND A Registered Investment Company | Other securities | — | — | $55K | 0.8% |
| Natixis Funds LOOMIS INV GRD BD A 0.00 | Other securities | — | — | $55K | 0.8% |
| RT NY LIFE AA CL 0 RELIANCE TRUST COMPANY · EIN 58-1428634 / PN 000 | Common Collective Trust | — | — | $48K | 0.7% |
| party collateral, par or maturity value (d) Cost (e) Current value Reliance Trust Company RT NY LIFE AA CL 0 0.00 | Other securities | — | — | $48K | 0.7% |
| Fidelity Investments FID SM CAP IDX 0.00 | Other securities | — | — | $48K | 0.7% |
| BLACKROCK MID-CAP GROWTH EQUITY INSTITUTIONAL SHARES Registered Investment Company | Other securities | — | — | $38K | 0.5% |
| BlackRock BLKRK MIDCAP GRTH IS 0.00 | Other securities | — | — | $38K | 0.5% |
| Fidelity Investments FID US BOND IDX 0.00 | Other securities | — | — | $26K | 0.4% |
| FIDELITY MID CAP INDEX Registered Investment Company | Other securities | — | — | $26K | 0.4% |
| COHEN & STEERS REALTY SHARES L Registered Investment Company | Other securities | — | — | $11K | 0.1% |
| FIDELITY GOVERNMENT MONEY MARKET K6 Registered Investment Company | Cash / Money Market | — | — | $4K | <0.1% |
| Fidelity Investments FID GOVT MMKT K6 0.00 | Other securities | — | — | $4K | <0.1% |
