| American Funds 2035 Target Date Retirement R6 Fund " | Other securities | — | — | $5.1M | 11.6% |
| American Funds 2030 Target Date Retirement R6 Fund " | Other securities | — | — | $4.8M | 11.0% |
| American Funds 2045 Target Date Retirement R6 Fund " | Other securities | — | — | $3.8M | 8.6% |
| American Funds 2025 Target Date Retirement R6 Fund " | Other securities | — | — | $3.7M | 8.4% |
| Fidelity 500 Index Fund " | Other securities | — | — | $3.3M | 7.4% |
| Vanguard Growth Index Admiral Fund " | Other securities | — | — | $3.1M | 7.1% |
| American Funds 2040 Target Date Retirement R6 Fund " | Other securities | — | — | $2.3M | 5.3% |
| American Funds 2020 Target Date Retirement R6 Fund " | Other securities | — | — | $1.9M | 4.3% |
| Principal Fixed Income Guaranteed Option Guaranteed account | Other securities | — | — | $1.4M | 3.2% |
| Vanguard Small-Cap Growth Index Admiral Fund " | Other securities | — | — | $1.3M | 2.9% |
| American Funds 2050 Target Date Retirement R6 Fund " | Other securities | — | — | $1.2M | 2.8% |
| JP Morgan Large Cap Growth R6 Fund " | Other securities | — | — | $1.0M | 2.3% |
| Vanguard Mid-Cap Growth Index Admiral Fund " | Other securities | — | — | $954K | 2.2% |
| American Funds 2055 Target Date Retirement R6 Fund " | Other securities | — | — | $863K | 2.0% |
| Fidelity U.S. Bond Index Fund Mutual fund | Other securities | — | — | $742K | 1.7% |
| Vanguard Equity-Income Admiral Fund " | Other securities | — | — | $716K | 1.6% |
| Participant Loans (4.25% - 9.50%) - | Bonds / Notes | — | — | $705K | 1.6% |
| American Funds New Perspective R6 Fund " | Other securities | — | — | $668K | 1.5% |
| T. Rowe Price Health Sciences I Fund " | Other securities | — | — | $664K | 1.5% |
| Fidelity Mid-Cap Index Fund " | Other securities | — | — | $629K | 1.4% |
| PIMCO Income Institutional Fund " | Other securities | — | — | $602K | 1.4% |
| JP Morgan Core Plus Bond R6 Fund " | Other securities | — | — | $549K | 1.3% |
| American Funds 2015 Target Date Retirement R6 Fund " | Other securities | — | — | $518K | 1.2% |
| Fidelity International Index Fund " | Other securities | — | — | $466K | 1.1% |
| Vanguard Mid-Cap Value Index Admiral Fund " | Other securities | — | — | $418K | 1.0% |
| Fidelity Small-Cap Index Fund " | Other securities | — | — | $383K | 0.9% |
| American Funds 2060 Target Date Retirement R6 Fund " | Other securities | — | — | $364K | 0.8% |
| Parnassus Core Equity I Fund " | Other securities | — | — | $337K | 0.8% |
| Vanguard Small-Cap Value Index Admiral Fund " | Other securities | — | — | $321K | 0.7% |
| American Funds 2010 Target Date Retirement R6 Fund " | Other securities | — | — | $238K | 0.5% |
| Vanguard Real Estate Index Admiral Fund " | Other securities | — | — | $236K | 0.5% |
| DFA U.S. Targeted Value I Fund " | Other securities | — | — | $230K | 0.5% |
| Fidelity Emerging Market Index Fund " | Other securities | — | — | $186K | 0.4% |
| American Funds 2065 Target Date Retirement R6 Fund " | Other securities | — | — | $152K | 0.3% |
| (E) | Other securities | — | — | $58K | 0.1% |
| Vanguard FTSE All-World US Small Capital Index Admiral " | Other securities | — | — | $58K | 0.1% |
