| Fidelity 500 Index Fund Mutual Fund | Other securities | — | — | $6.1M | 11.5% |
| Vanguard Target Retirement 2020 Mutual Fund | Other securities | — | — | $5.6M | 10.5% |
| Fidelity Brokerage Link Account Self-directed Brokerage Accounts | Other securities | — | — | $5.4M | 10.3% |
| Fidelity Blue Chip Growth K6 Fund Mutual Fund | Other securities | — | — | $4.7M | 8.9% |
| American Funds New Perspective Fund R-6 Mutual Fund | Other securities | — | — | $3.6M | 6.8% |
| Vanguard Target Retirement 2030 Mutual Fund | Other securities | — | — | $2.9M | 5.5% |
| DFA U.S. Large Cap Value III Portfolio Mutual Fund | Other securities | — | — | $2.7M | 5.1% |
| American Funds American Balanced Fund R-6 Mutual Fund | Other securities | — | — | $2.4M | 4.6% |
| American Funds Investment Company of America R-6 Mutual Fund | Other securities | — | — | $1.9M | 3.6% |
| Vanguard Target Retirement 2025 Mutual Fund | Other securities | — | — | $1.9M | 3.6% |
| Vanguard Growth Index Fund Adm Mutual Fund | Other securities | — | — | $1.9M | 3.6% |
| Vanguard Target Retirement 2040 Mutual Fund | Other securities | — | — | $1.7M | 3.2% |
| Vanguard Target Retirement 2035 Mutual Fund | Other securities | — | — | $1.6M | 3.0% |
| Vanguard Small-Cap Index Fund Adm Mutual Fund | Other securities | — | — | $1.5M | 2.8% |
| Vanguard Target Retirement 2045 Mutual Fund | Other securities | — | — | $1.1M | 2.0% |
| Vanguard Mid-Cap Index Fund Adm Mutual Fund | Other securities | — | — | $947K | 1.8% |
| JPMorgan U.S. Government Money Market Fund Money Market Fund | Cash / Money Market | — | — | $944K | 1.8% |
| American Funds New World Fund R-6 Mutual Fund | Other securities | — | — | $791K | 1.5% |
| Vanguard Total International Stock Index Fund Adm Mutual Fund | Other securities | — | — | $712K | 1.3% |
| American Funds EuroPacific Growth Fund R-6 Mutual Fund | Other securities | — | — | $671K | 1.3% |
| Vanguard Total Bond Market Index Fund Adm Mutual Fund | Other securities | — | — | $631K | 1.2% |
| Columbia Small Cap Value Fund II Institutional 3 Mutual Fund | Other securities | — | — | $530K | 1.0% |
| Vanguard Target Retirement 2050 Mutual Fund | Other securities | — | — | $496K | 0.9% |
| American Funds SMALLCAP World Fund R-6 Mutual Fund | Other securities | — | — | $491K | 0.9% |
| Fidelity Total Bond Fund Mutual Fund | Other securities | — | — | $396K | 0.7% |
| Fidelity Short-Term Treasury Bond Index Fund Mutual Fund | U.S. Treasuries | — | — | $328K | 0.6% |
| DFA Inflation-Protected Securities Portfolio Insti Mutual Fund | Other securities | — | — | $313K | 0.6% |
| Vanguard Target Retirement 2055 Mutual Fund | Other securities | — | — | $278K | 0.5% |
| Notes Receivable from Participants and mature through January 2030 - | Other securities | — | — | $144K | 0.3% |
| Cohen & Steers Realty Shares Fund Mutual Fund | Other securities | — | — | $81K | 0.2% |
| Vanguard Inst. Target Retirement Income Mutual Fund | Other securities | — | — | $2K | <0.1% |
| Vanguard Target Retirement 2065 Mutual Fund | Other securities | — | — | $2K | <0.1% |
