| T. Rowe Price Retirement 2030 Fund I Class N/A | Other securities | — | — | $2.3M | 17.9% |
| T. Rowe Price Retirement 2040 Fund I Class N/A | Other securities | — | — | $2.1M | 15.9% |
| T. Rowe Price Retirement 2035 Fund I Class N/A | Other securities | — | — | $2.0M | 15.1% |
| T. Rowe Price Retirement 2050 Fund I Class N/A | Other securities | — | — | $1.6M | 12.0% |
| T. Rowe Price Retirement 2045 Fund I Class N/A | Other securities | — | — | $1.5M | 11.4% |
| T. Rowe Price Retirement 2055 Fund I Class N/A | Other securities | — | — | $876K | 6.7% |
| T. Rowe Price Retirement 2025 Fund I Class N/A | Other securities | — | — | $851K | 6.5% |
| T. Rowe Price Retirement 2060 Fund I Class N/A | Other securities | — | — | $523K | 4.0% |
| Participant Loans Due on various dates through 2036 with rates from - | Participant loans | — | — | $482K | 3.7% |
| T. Rowe Price Retirement 2065 Fund I Class N/A | Other securities | — | — | $250K | 1.9% |
| Fidelity Large Cap Growth Index Fund N/A | Other securities | — | — | $224K | 1.7% |
| Fidelity 500 Index Fund N/A | Other securities | — | — | $88K | 0.7% |
| Fidelity Government Money Market Fund Class K6 N/A | Cash / Money Market | — | — | $77K | 0.6% |
| T. Rowe Price Retirement 2020 Fund I Class N/A | Other securities | — | — | $36K | 0.3% |
| Cohen & Steers Realty Shares Fund Class Z N/A | Other securities | — | — | $22K | 0.2% |
| Eaton Vance Atlanta Capital SMID-Cap Fund Class R6 N/A | Other securities | — | — | $20K | 0.2% |
| American Funds New World Fund Class R6 N/A | Other securities | — | — | $18K | 0.1% |
| Fidelity Small Cap Index Fund N/A | Other securities | — | — | $17K | 0.1% |
| American Funds American Balanced Fund Class R6 N/A | Other securities | — | — | $16K | 0.1% |
| Fidelity Mid Cap Index Fund N/A | Other securities | — | — | $16K | 0.1% |
| American Century Investments Strategic Allocation: Aggressive Fund R6 Class N/A | Other securities | — | — | $16K | 0.1% |
| Fidelity Strategic Income Fund N/A | Other securities | — | — | $15K | 0.1% |
| T. Rowe Price Retirement 2015 Fund I Class N/A | Other securities | — | — | $15K | 0.1% |
| T. Rowe Price Retirement 2005 Fund I Class N/A | Other securities | — | — | $15K | 0.1% |
| JPMorgan Core Bond Fund Class R6 N/A | Other securities | — | — | $8K | <0.1% |
| Fidelity International Index Fund N/A | Other securities | — | — | $6K | <0.1% |
| Fidelity Large Cap Value Index Fund N/A | Other securities | — | — | $3K | <0.1% |
| American Funds EUPAC Fund Class R6 N/A | Other securities | — | — | $1K | <0.1% |
| GROUP ANNUITY CONTRACT JOHN HANCOCK, USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
