| Fidelity 500 Index Fund Mutual Fund | Other securities | — | — | $2.3M | 14.7% |
| American Funds 2040 Target Date Retirement Fund Mutual Fund | Other securities | — | — | $1.6M | 10.2% |
| American Funds 2045 Target Date Retirement Fund Mutual Fund | Other securities | — | — | $1.4M | 9.1% |
| American Funds 2030 Target Date Retirement Fund Mutual Fund | Other securities | — | — | $1.0M | 6.7% |
| American Funds 2050 Target Date Retirement Fund Mutual Fund | Other securities | — | — | $763K | 5.0% |
| MFS International Intrinsic Value Fund Mutual Fund | Other securities | — | — | $762K | 5.0% |
| Empower S&P Small Cap 600 Index Fund Mutual Fund | Other securities | — | — | $672K | 4.4% |
| Victory Sycamore Established Value Fund Mutual Fund | Other securities | — | — | $665K | 4.3% |
| JP Morgan Large Cap Growth Mutual Fund | Other securities | — | — | $625K | 4.1% |
| Blackrock Mid Cap Growth Fund Mutual Fund | Other securities | — | — | $588K | 3.8% |
| MFS New Discovery Value Fund Mutual Fund | Other securities | — | — | $511K | 3.3% |
| Putnam Large Cap Value Fund Mutual Fund | Other securities | — | — | $510K | 3.3% |
| Empower International Value Fund Mutual Fund | Other securities | — | — | $468K | 3.0% |
| American Funds 2060 Target Date Retirement Fund Mutual Fund | Other securities | — | — | $415K | 2.7% |
| Vanguard Total International Stock Index Fund Mutual Fund | Other securities | — | — | $395K | 2.6% |
| American Funds 2035 Target Date Retirement Fund Mutual Fund | Other securities | — | — | $376K | 2.4% |
| American Funds 2055 Target Date Retirement Fund Mutual Fund | Other securities | — | — | $281K | 1.8% |
| Dodge & Cox Income Fund Mutual Fund | Other securities | — | — | $249K | 1.6% |
| MFS Global Growth Fund Mutual Fund | Other securities | — | — | $227K | 1.5% |
| Putnam Emerging Markets Equity Fund Mutual Fund | Other securities | — | — | $198K | 1.3% |
| PIMCO Income Institutional Fund Mutual Fund | Other securities | — | — | $171K | 1.1% |
| Vanguard Total Bond Market Index Fund Mutual Fund | Other securities | — | — | $170K | 1.1% |
| Key Guaranteed Portfolio Fund Fixed Annuities | Other securities | — | — | $142K | 0.9% |
| Empower S&P Mid Cap 400 Index Fund Mutual Fund | Other securities | — | — | $126K | 0.8% |
| American Funds 2020 Target Date Retirement Fund Mutual Fund | Other securities | — | — | $111K | 0.7% |
| Empower U.S. Government Securities Fund Mutual Fund | Other securities | — | — | $110K | 0.7% |
| PIMCO International Bond Inst Fund Mutual Fund | Other securities | — | — | $109K | 0.7% |
| Fidelity Capital & Income Fund Mutual Fund | Other securities | — | — | $107K | 0.7% |
| maturing through August 2029 | Other securities | — | — | $101K | 0.7% |
| Clearbridge Small Cap Growth Fund Mutual Fund | Other securities | — | — | $74K | 0.5% |
| American Funds 2010 Target Date Retirement Fund Mutual Fund | Other securities | — | — | $38K | 0.2% |
| DFA Inflation-Protected Securities Fund Mutual Fund | Other securities | — | — | $36K | 0.2% |
| DFA Real Estate Securities Fund Mutual Fund | Other securities | — | — | $34K | 0.2% |
| American Funds 2065 Target Date Retirement Fund Mutual Fund | Other securities | — | — | $33K | 0.2% |
| Parametric Commodity Strategy Fund Mutual Fund | Other securities | — | — | $30K | 0.2% |
| American Funds 2025 Target Date Retirement Fund Mutual Fund | Other securities | — | — | $16K | 0.1% |
| American Funds 2015 Target Date Retirement Fund Mutual Fund | Other securities | — | — | $12K | <0.1% |
| T. Rowe Price Floating Rate Fund Mutual Fund | Bonds / Notes | — | — | $2K | <0.1% |
