| Vanguard 500 Index Admiral Fund | Other securities | — | — | $4.9M | 17.5% |
| T. Rowe Price T. Rowe Price Blue Chip Growth Fund Class I | Other securities | — | — | $2.0M | 7.1% |
| Vanguard Interm-Term Bond Index Admiral Fund | Other securities | — | — | $2.0M | 7.1% |
| Empower Annuity Insurance Company of America Key Guaranteed Portfolio Fund | Other securities | — | — | $1.7M | 6.0% |
| Dimensional Fund Advisors DFA Emerging Markets Small Cap Fund Class I | Other securities | — | — | $1.6M | 5.6% |
| Vanguard Small Cap Index Admiral Fund | Other securities | — | — | $1.5M | 5.3% |
| Vanguard Mid Cap Index Admiral Fund | Other securities | — | — | $1.5M | 5.3% |
| Vanguard Value Index Admiral Fund | Other securities | — | — | $1.1M | 4.0% |
| Oppenheimer Funds Invesco Oppenheimer Global R6 | Other securities | — | — | $939K | 3.4% |
| Vanguard Wellesley Income Admiral Fund | Other securities | — | — | $901K | 3.2% |
| Participant Loans to participants, bearing interest from 4.25% to 9.50% | Bonds / Notes | — | — | $769K | 2.8% |
| JPMorgan Equity Income Fund Class R6 | Other securities | — | — | $735K | 2.6% |
| Oakmark International Institutional Fund | Other securities | — | — | $723K | 2.6% |
| Carillon Family of Funds Carillon Eagle Mid Cap Growth Fund Class I | Other securities | — | — | $645K | 2.3% |
| T. Rowe Price T. Rowe Price Retirement 2050 Fund Class I | Other securities | — | — | $637K | 2.3% |
| First Eagle First Eagle Global R6 | Other securities | — | — | $625K | 2.2% |
| T. Rowe Price T. Rowe Price Retirement 2035 Fund Class I | Other securities | — | — | $579K | 2.1% |
| PIMCO Real Estate Institutional Fund | Other securities | — | — | $532K | 1.9% |
| American Funds American Funds American Balanced Fund Class R6 | Other securities | — | — | $459K | 1.6% |
| Cohen & Steers Cohen & Steers Real Estate Securities Fund Class I | Other securities | — | — | $448K | 1.6% |
| T. Rowe Price T. Rowe Price Retirement 2040 Fund Class I | Other securities | — | — | $419K | 1.5% |
| Janus Henderson Janus Henderson Balanced Fund Class N | Other securities | — | — | $418K | 1.5% |
| BNY Mellon BNY Mellon Global Fixed Income Fund Class I | Other securities | — | — | $408K | 1.5% |
| BlackRock High Yield Bond Institutional Fund | Other securities | — | — | $401K | 1.4% |
| T. Rowe Price T. Rowe Price Retirement 2045 Fund Class I | Other securities | — | — | $304K | 1.1% |
| Carillon Family of Funds Carillon Chartwell Income | Other securities | — | — | $303K | 1.1% |
| Dimensional Fund Advisors DFA US Targeted Value Fund Class I | Other securities | — | — | $292K | 1.0% |
| T. Rowe Price T. Rowe Price Science & Tech Fund Class I | Other securities | — | — | $289K | 1.0% |
| Victory Capital Victory Sycamore Established Value Fund Class R6 | Other securities | — | — | $212K | 0.8% |
| T. Rowe Price T. Rowe Price Retirement 2020 Fund Class I | Other securities | — | — | $205K | 0.7% |
| T. Rowe Price T. Rowe Price Retirement 2060 Fund Class I | Other securities | — | — | $137K | 0.5% |
| T. Rowe Price T. Rowe Price Retirement 2055 Fund Class I | Other securities | — | — | $113K | 0.4% |
| JPMorgan Small Cap Growth Fund Class R6 | Other securities | — | — | $101K | 0.4% |
| T. Rowe Price T. Rowe Price Retirement 2025 Fund Class I | Other securities | — | — | $90K | 0.3% |
| T. Rowe Price T. Rowe Price Retirement 2030 Fund Class I | Other securities | — | — | $77K | 0.3% |
| Vanguard Energy Index Admiral Fund | Other securities | — | — | $26K | <0.1% |
| T. Rowe Price T. Rowe Price Retirement 2065 Fund Class I | Other securities | — | — | $5K | <0.1% |
