| Vanguard Target Retirement 2035 Fund Vanguard Target Retirement 2035 Fund | Other securities | — | — | $1.1M | 13.4% |
| College Retirement Equities Fund CREF Stock R1 | Other securities | — | — | $839K | 10.7% |
| Fidelity 500 Index Fund Fidelity 500 Index Fund | Other securities | — | — | $744K | 9.5% |
| Teachers Insurance and Annuity Association of America TIAA Traditional Non-Benefit-Responsive | Other securities | — | — | $562K | 7.2% |
| Vanguard Federal Money Market Inv Vanguard Federal Money Market Inv | Cash / Money Market | — | — | $394K | 5.0% |
| Vanguard Target Retirement 2040 Fund Vanguard Target Retirement 2040 Fund | Other securities | — | — | $350K | 4.5% |
| Vanguard Target Retirement 2055 Fund Vanguard Target Retirement 2055 Fund | Other securities | — | — | $330K | 4.2% |
| JPMorgan Large Cap Growth R6 JPMorgan Large Cap Growth R6 | Other securities | — | — | $323K | 4.1% |
| Vanguard Target Retirement 2025 Fund Vanguard Target Retirement 2025 Fund | Other securities | — | — | $321K | 4.1% |
| Vanguard Target Retirement 2050 Fund Vanguard Target Retirement 2050 Fund | Other securities | — | — | $312K | 4.0% |
| Vanguard Target Retirement 2020 Fund Vanguard Target Retirement 2020 Fund | Other securities | — | — | $303K | 3.9% |
| Vanguard Target Retirement 2030 Fund Vanguard Target Retirement 2030 Fund | Other securities | — | — | $296K | 3.8% |
| Vanguard Target Retirement 2045 Fund Vanguard Target Retirement 2045 Fund | Other securities | — | — | $234K | 3.0% |
| Pioneer Bond K Pioneer Bond K | Other securities | — | — | $173K | 2.2% |
| Fidelity International Index Fidelity International Index | Other securities | — | — | $165K | 2.1% |
| College Retirement Equities Fund CREF Growth R1 | Other securities | — | — | $159K | 2.0% |
| Carillon Eagle Mid Cap Growth R6 Carillon Eagle Mid Cap Growth R6 | Other securities | — | — | $143K | 1.8% |
| Vanguard Target Retirement 2060 Fund Vanguard Target Retirement 2060 Fund | Other securities | — | — | $111K | 1.4% |
| American Funds New World R6 American Funds New World R6 | Other securities | — | — | $103K | 1.3% |
| College Retirement Equities Fund CREF Equity Index R1 | Other securities | — | — | $97K | 1.2% |
| Franklin Small Cap Growth R6 Franklin Small Cap Growth R6 | Other securities | — | — | $96K | 1.2% |
| College Retirement Equities Fund CREF Global Equities R1 | Other securities | — | — | $91K | 1.2% |
| Vanguard Value Index Adm Vanguard Value Index Adm | Other securities | — | — | $90K | 1.1% |
| Fidelity Small Cap Index Fidelity Small Cap Index | Other securities | — | — | $88K | 1.1% |
| College Retirement Equities Fund CREF Money Market R1 | Cash / Money Market | — | — | $74K | 0.9% |
| Principal Real Estate Securities Instl Principal Real Estate Securities Instl | Other securities | — | — | $72K | 0.9% |
| American Funds EuroPacific Gr R6 American Funds EuroPacific Gr R6 | Other securities | — | — | $70K | 0.9% |
| Vanguard FTSE Social Index Adm Vanguard FTSE Social Index Adm | Other securities | — | — | $59K | 0.7% |
| Fidelity Mid Cap Index Fidelity Mid Cap Index | Other securities | — | — | $58K | 0.7% |
| Victory Sycamore Small Comp Opp R6 Victory Sycamore Small Comp Opp R6 | Other securities | — | — | $40K | 0.5% |
| Vanguard Target Retirement 2065 Fund Vanguard Target Retirement 2065 Fund | Other securities | — | — | $21K | 0.3% |
| College Retirement Equities Fund CREF Core Bond R1 | Other securities | — | — | $20K | 0.3% |
| College Retirement Equities Fund CREF Inflation-Linked Bond R1 | Other securities | — | — | $17K | 0.2% |
| Vanguard Target Retirement Income Fund Vanguard Target Retirement Income Fund | Other securities | — | — | $14K | 0.2% |
| Allspring Special Mid Cap Value R6 Allspring Special Mid Cap Value R6 | Other securities | — | — | $14K | 0.2% |
| College Retirement Equities Fund CREF Social Choice R1 | Other securities | — | — | $6K | <0.1% |
| Vanguard Target Retirement 2070 Fund Vanguard Target Retirement 2070 Fund | Other securities | — | — | $5K | <0.1% |
| Teachers Insurance and Annuity Association of America TIAA Access Nuv Core Equity T4 | Other securities | — | — | $3K | <0.1% |
| Teachers Insurance and Annuity Association of America TIAA Traditional Benefit-Responsive ** 609 * Participant Loans to participants, bearing interest at 6.5%. | Bonds / Notes | — | — | $3K | <0.1% |
