| BlackRock LifePath Index 2045 Fund K | Other securities | — | — | $8.2M | 16.5% |
| BlackRock LifePath Index 2035 Fund K | Other securities | — | — | $6.3M | 12.7% |
| Fidelity Investments Fidelity 500 Index Fund | Other securities | — | — | $5.9M | 11.7% |
| BlackRock LifePath Index 2040 Fund K | Other securities | — | — | $3.7M | 7.5% |
| BlackRock LifePath Index 2050 Fund K | Other securities | — | — | $3.5M | 7.0% |
| BlackRock LifePath Index Retirement Fund K | Other securities | — | — | $3.3M | 6.5% |
| First Eagle Fund First Eagle Global Fund R6 | Other securities | — | — | $2.3M | 4.6% |
| BlackRock LifePath Index 2030 Fund K | Other securities | — | — | $2.1M | 4.3% |
| BlackRock LifePath Index 2060 Fund K | Other securities | — | — | $2.0M | 3.9% |
| BlackRock LifePath Index 2055 Fund K | Other securities | — | — | $1.9M | 3.8% |
| Victory Portfolios Victory Sycamore Established Value Fund R6 | Other securities | — | — | $1.5M | 3.0% |
| MFS Massachusetts Investors Growth Stock Fund R6 | Other securities | — | — | $1.5M | 2.9% |
| Fidelity Investments Fidelity Mid Cap Index Fund | Other securities | — | — | $1.1M | 2.2% |
| Federated Hermes MDT Mid Cap Growth R6 | Other securities | — | — | $1.0M | 2.0% |
| Receivables Employer contributions | Other securities | — | $402K | $949K | 1.9% |
| Fidelity Investments Fidelity Small Cap Index Fund | Other securities | — | — | $713K | 1.4% |
| MFS Value R6 | Other securities | — | — | $669K | 1.3% |
| Goldman Sachs Goldman Sachs GQG Ptnrs Intl Opps R6 | Other securities | — | — | $601K | 1.2% |
| BlackRock Engineering Markets Fund | Other securities | — | — | $436K | 0.9% |
| Fidelity Investments Fidelity US Bond Index Fund | Other securities | — | — | $377K | 0.8% |
| BlackRock High Yield Bond Portfolio Fund K | Other securities | — | — | $369K | 0.7% |
| Hartford Mutual Funds Hartford Schroders Intl Multi-Cp Val SDR | Other securities | — | — | $351K | 0.7% |
| Deutsche DWS Securities Trust DWS RREEF Real Estate Securities Fund - Class R6 | Other securities | — | — | $288K | 0.6% |
| PIMCO Income Fund | Other securities | — | — | $279K | 0.6% |
| Hartford Mutual Funds Hartford International Opps R6 Fund | Other securities | — | — | $268K | 0.5% |
| Undiscovered Managers Funds Undiscovered Managers Behavioral Value Fund R6 | Other securities | — | — | $250K | 0.5% |
| Columbia Funds Series Trust I Columbia Small Cap Growth Fund I Advisor Class | Other securities | — | — | $234K | 0.5% |
| Notes receivable Notes receivable with variable maturities and interest rates * Participants ranging from 5.25% - 10.50% on all outstanding notes. $0 | Bonds / Notes | — | — | $205K | 0.4% |
| Registered investment companies * Fidelity Investments Fidelity Government Money Market Mutual Fund | Cash / Money Market | — | — | $148K | 0.3% |
| Natixis Funds Loomis Sayles Core Plus Bond N | Other securities | — | — | $64K | 0.1% |
| Lord Abbett Lord Abbett Short Duration Income Fund R6 | Other securities | — | — | $43K | <0.1% |
| PIMCO Commodity Real Return Strategy Fund | Other securities | — | — | $31K | <0.1% |
| American Century Investments American Century Inflation Adjusted Bond Fund R5 | Other securities | — | — | $13K | <0.1% |
| American Century Investments American Century Large Cap Equity R6 | Other securities | — | — | $10K | <0.1% |
