| ING Life Insurance and Annuity Company Separate Account 349,743,346 units | Other securities | — | $349.7M | $349.7M | 13.4% |
| Vanguard Institutional Index Fund Institutional P 718,982 units | Other securities | — | $719K | $344.3M | 13.2% |
| T. Rowe Price Large-Cap Growth Fund - I Class 2,913,723 units | Other securities | — | $2.9M | $239.7M | 9.2% |
| Vanguard Growth Index Fund Institutional 875,863 units | Other securities | — | $876K | $185.0M | 7.1% |
| Vanguard Mid-Cap Index Fund InsP 402,304 units | Other securities | — | $402K | $143.3M | 5.5% |
| Dodge & Cox Stock Fund I 546,674 units | Other securities | — | $547K | $140.6M | 5.4% |
| Harbor Capital Appreciation Fund Retirement 1,041,669 units | Other securities | — | $1.0M | $118.9M | 4.5% |
| Vanguard Target Retirement 2050 Fund 2,246,803 units | Other securities | — | $2.2M | $112.0M | 4.3% |
| Vanguard Small-Cap Index Fund Institutional 803,909 units | Other securities | — | $804K | $92.6M | 3.5% |
| Vanguard Target Retirement 2045 Fund 2,998,937 units | Other securities | — | $3.0M | $89.0M | 3.4% |
| Vanguard Target Retirement 2055 Fund 1,461,295 units | Other securities | — | $1.5M | $81.3M | 3.1% |
| Vanguard Treasury Money Market Fund Investor 70,283,581 units | Cash / Money Market | — | $70.3M | $70.3M | 2.7% |
| Vanguard Target Retirement 2040 Fund 1,538,427 units | Other securities | — | $1.5M | $66.5M | 2.5% |
| Vanguard Target Retirement 2035 Fund 2,755,487 units | Other securities | — | $2.8M | $66.1M | 2.5% |
| MFS Institutional International Equity Fund 1,748,101 units | Other securities | — | $1.7M | $59.1M | 2.3% |
| Vanguard Target Retirement 2030 Fund 1,499,556 units | Other securities | — | $1.5M | $56.8M | 2.2% |
| AB Discovery Value Fund I 2,281,045 units | Other securities | — | $2.3M | $46.7M | 1.8% |
| American Funds EuroPacific Growth R6 862,774 units | Other securities | — | $863K | $46.3M | 1.8% |
| Vanguard Target Retirement 2060 Fund 778,990 units | Other securities | — | $779K | $39.9M | 1.5% |
| T. Rowe Price Institutional High Yield Fund 4,590,521 units | Other securities | — | $4.6M | $35.9M | 1.4% |
| Metropolitan West Total Return Bond Fund PI 4,010,363 units | Other securities | — | $4.0M | $33.4M | 1.3% |
| Vanguard Total Institutional Stock Index Fund InsP 239,278 units | Other securities | — | $239K | $30.3M | 1.2% |
| Vanguard Target Retirement 2025 Fund 1,578,111 units | Other securities | — | $1.6M | $29.5M | 1.1% |
| Allspring SMID Cap Growth Fund Institutional 784,560 units | Other securities | — | $785K | $24.3M | 0.9% |
| Vanguard Target Retirement Income Fund 1,589,414 units | Other securities | — | $1.6M | $20.8M | 0.8% |
| Vanguard Target Retirement 2020 Fund 465,396 units | Other securities | — | $465K | $12.3M | 0.5% |
| Allspring Emerging Markets Equity Fund Institutional 291,797 units | Other securities | — | $292K | $7.6M | 0.3% |
| Vanguard Target Retirement 2065 Fund 223,568 units | Other securities | — | $224K | $7.5M | 0.3% |
| AB Global Bond Fund I 1,010,325 units | Other securities | — | $1.0M | $6.9M | 0.3% |
| BlackRock Low Duration Bond Portfolio Institutional 746,183 units | Other securities | — | $746K | $6.8M | 0.3% |
| Charles Schwab Personal Choice Retirement Account 6,731,929 units | Other securities | — | $6.7M | $6.7M | 0.3% |
| Northern Funds Global Sustainability Index Fund Cl 284,807 units | Other securities | — | $285K | $6.5M | 0.2% |
| Vanguard Total Bond Market Index Fund Institutional 610,340 units | Other securities | — | $610K | $5.8M | 0.2% |
| Vanguard Target Retirement 2070 Fund 57,349 units | Other securities | — | $57K | $1.5M | <0.1% |
