| Putnam Investments Dynamic Asset Allocation Growth R6 Fund N/A | Other securities | — | — | $4.5M | 33.0% |
| Putnam Investments Dynamic Asset Allocation Balance R6 Fund N/A | Other securities | — | — | $1.2M | 9.2% |
| Fidelity Investments 500 Index Fund N/A | Other securities | — | — | $1.2M | 9.1% |
| JP Morgan Funds Large Cap Growth R6 Fund N/A | Other securities | — | — | $997K | 7.4% |
| Putnam Investments Dynamic Asset Allocation Conserv R6 Fund N/A | Other securities | — | — | $859K | 6.4% |
| * Empower Annuity Ins. Co. of America Key Guaranteed Portfolio Fund N/A | Guaranteed Income / GIC | — | — | $780K | 5.8% |
| American Funds 2050 Target Date Retire R6 Fund N/A | Other securities | — | — | $533K | 3.9% |
| American Funds 2040 Target Date Retire R6 Fund N/A | Other securities | — | — | $384K | 2.8% |
| Fidelity Investments Global Ex US Index Fund N/A | Other securities | — | — | $354K | 2.6% |
| Fidelity Investments Small Cap Index Fund N/A | Other securities | — | — | $349K | 2.6% |
| American Funds 2060 Target Date Retire R6 Fund N/A | Other securities | — | — | $288K | 2.1% |
| T. Rowe Price Science & Tech I Fund N/A | Other securities | — | — | $281K | 2.1% |
| Notes receivable from participants Maturing 2025-2029 at interest rates of 4.25% - 9.50% - | Bonds / Notes | — | — | $278K | 2.1% |
| American Funds 2045 Target Date Retire R6 Fund N/A | Other securities | — | — | $266K | 2.0% |
| Fidelity Advisor Funds Total Bond Z Fund N/A | Other securities | — | — | $261K | 1.9% |
| American Funds 2055 Target Date Retire R6 Fund N/A | Other securities | — | — | $195K | 1.4% |
| American Funds 2035 Target Date Retire R6 Fund N/A | Other securities | — | — | $172K | 1.3% |
| Fidelity Investments US Bond Index Fund N/A | Other securities | — | — | $137K | 1.0% |
| Fidelity Investments Mid Cap Index Fund N/A | Other securities | — | — | $80K | 0.6% |
| American Funds 2030 Target Date Retire R6 Fund N/A | Other securities | — | — | $69K | 0.5% |
| Empower Funds International Value Instl N/A | Other securities | — | — | $64K | 0.5% |
| JP Morgan Funds Equity Income R6 Fund N/A | Other securities | — | — | $52K | 0.4% |
| Empower Funds T. Rowe Price Mid Cap Gr Instl N/A | Other securities | — | — | $39K | 0.3% |
| American Century Investments Mid Cap Value R6 Fund N/A | Mutual Funds | — | — | $38K | 0.3% |
| Fidelity Investments Real Estate Index Institutional Fund N/A | Other securities | — | — | $37K | 0.3% |
| American Funds 2025 Target Date Retire R6 Fund N/A | Other securities | — | — | $21K | 0.2% |
| T. Rowe Price Health Sciences I Fund N/A | Other securities | — | — | $18K | 0.1% |
| Janus Henderson Investors Triton N Fund N/A | Other securities | — | — | $14K | 0.1% |
| Frankling Templeton Investments Small Cap Value R6 N/A | Other securities | — | — | $9K | <0.1% |
| PIMCO Funds Income Institutional Fund N/A | Other securities | — | — | $6K | <0.1% |
| T. Rowe Price Small Cap Value I N/A | Other securities | — | — | $2K | <0.1% |
