| American Funds American Funds 2040 Target Date Retire R5E | Other securities | — | — | $1.3M | 15.5% |
| American Funds American Funds 2025 Target Date Retire R5E | Other securities | — | — | $1.2M | 14.4% |
| American Funds American Funds 2045 Target Date Retire R5E | Other securities | — | — | $852K | 10.5% |
| American Funds American Funds 2020 Target Date Retire R5E | Other securities | — | — | $534K | 6.6% |
| American Funds American Funds 2050 Target Date Retire R5E | Other securities | — | — | $478K | 5.9% |
| American Funds American Funds 2015 Target Date Retire R5E | Other securities | — | — | $450K | 5.5% |
| American Funds American Funds 2035 Target Date Retire R5E | Other securities | — | — | $393K | 4.8% |
| Fidelity Investments Fidelity OTC | Other securities | — | — | $337K | 4.2% |
| Participant notes receivable Interest rate 4.25% - 8.00% | Bonds / Notes | — | — | $288K | 3.5% |
| American Funds American Funds 2060 Target Date Retire R5E | Other securities | — | — | $271K | 3.3% |
| Fidelity Investments Fidelity 500 Index | Other securities | — | — | $264K | 3.3% |
| American Funds American Funds 2055 Target Date Retire R5E | Other securities | — | — | $221K | 2.7% |
| American Funds American Funds 2030 Target Date Retire R5E | Other securities | — | — | $210K | 2.6% |
| Fidelity Investments Fidelity Advisor Utilities I | Other securities | — | — | $186K | 2.3% |
| American Funds American Funds New World R6 | Other securities | — | — | $148K | 1.8% |
| Fidelity Investments Fidelity International Index | Other securities | — | — | $138K | 1.7% |
| Empower Annuity Insurance Company of America Key Guaranteed Portfolio Fund | Other securities | — | — | $137K | 1.7% |
| Empower S&P Small Cap 600 Index Inst | Other securities | — | — | $125K | 1.5% |
| Fidelity Investments Fidelity Mid Cap Index | Other securities | — | — | $89K | 1.1% |
| Federated Hermes Total Return Bond R6 | Other securities | — | — | $73K | 0.9% |
| MFS Mid Cap Growth R4 | Other securities | — | — | $73K | 0.9% |
| Columbia Dividend Income Instl | Other securities | — | — | $69K | 0.9% |
| T. Rowe Price T. Rowe Price Global Stock I | Other securities | — | — | $67K | 0.8% |
| Cohen & Steers Cohen & Steers Real Estate Securities Z | Other securities | — | — | $63K | 0.8% |
| Victory Sycamore Victory Sycamore Established Value I | Other securities | — | — | $52K | 0.6% |
| MFS International Growth R4 | Other securities | — | — | $46K | 0.6% |
| T. Rowe Price T. Rowe Price Global Multi-Sector BD I | Other securities | — | — | $34K | 0.4% |
| T. Rowe Price T. Rowe U.S. Equity Research | Other securities | — | — | $30K | 0.4% |
| Victory Government Securities I | Other securities | — | — | $20K | 0.2% |
| Putnam Small Cap Growth R4 | Other securities | — | — | $17K | 0.2% |
| American Century American Century Small Cap Value R6 | Other securities | — | — | $17K | 0.2% |
| American Funds American Funds American Balanced R6 | Other securities | — | — | $8K | 0.1% |
| MFS Blended Research MID CAP EQ R6 | Other securities | — | — | $5K | <0.1% |
