| JPMorgan Smart Retirement Blend 2030 Fund Class R6 Mutual Fund | Other securities | — | — | $10.8M | 13.4% |
| JPMorgan Smart Retirement Blend 2025 Fund Class R6 Mutual Fund | Other securities | — | — | $8.9M | 11.1% |
| JPMorgan Smart Retirement Blend 2045 Fund Class R6 Mutual Fund | Other securities | — | — | $7.5M | 9.3% |
| JPMorgan Smart Retirement Blend 2040 Fund Class R6 Mutual Fund | Other securities | — | — | $6.9M | 8.5% |
| JPMorgan Smart Retirement Blend 2035 Fund Class R6 Mutual Fund | Other securities | — | — | $6.7M | 8.3% |
| Oakmark Fund Institutional Class Mutual Fund | Other securities | — | — | $4.8M | 6.0% |
| Vanguard Total Stock Market Index Fund Admiral Mutual Fund | Other securities | — | — | $4.7M | 5.9% |
| JPMorgan Smart Retirement Blend 2020 Fund Class R6 Mutual Fund | Other securities | — | — | $4.4M | 5.5% |
| JPMorgan Smart Retirement Blend 2050 Fund Class R6 Mutual Fund | Other securities | — | — | $4.3M | 5.3% |
| JPMorgan Smart Retirement Blend 2055 Fund Class R6 Mutual Fund | Other securities | — | — | $3.8M | 4.7% |
| Fidelity Government Money Market Fund Class K6 Mutual Fund | Cash / Money Market | — | — | $2.9M | 3.6% |
| DFA Global Allocation 60/40 Class I Mutual Fund | Other securities | — | — | $2.7M | 3.3% |
| JPMorgan Smart Retirement Blend 2060 Fund Class R6 Mutual Fund | Other securities | — | — | $2.6M | 3.3% |
| JPMorgan Smart Retirement Blend Income Fund Class R6 Mutual Fund | Other securities | — | — | $2.1M | 2.6% |
| Participant Loans to participants, bearing interest at 4.25% to 9.50% | Bonds / Notes | — | — | $1.9M | 2.3% |
| T. Rowe Price Spectrum Moderate Growth Fund Mutual Fund | Other securities | — | — | $1.8M | 2.2% |
| DFA Global Equity Institutional Mutual Fund | Other securities | — | — | $566K | 0.7% |
| Vanguard Wellesley Income Fund Admiral Mutual Fund | Other securities | — | — | $526K | 0.7% |
| Vanguard Short-Term Bond Index Fund Admiral Mutual Fund | Other securities | — | — | $494K | 0.6% |
| FPA Crescent Fund Mutual Fund | Other securities | — | — | $457K | 0.6% |
| American Funds Bond Fund Amer R6 Mutual Fund | Other securities | — | — | $419K | 0.5% |
| Vanguard Developed Markets Index Fund Admiral Mutual Fund | Other securities | — | — | $333K | 0.4% |
| T. Rowe Price QM U.S. Small-Cap Growth Equity Fund Mutual Fund | Other securities | — | — | $277K | 0.3% |
| American Funds Global Balanced Class R6 Mutual Fund | Other securities | — | — | $221K | 0.3% |
| MFS International Diversification Fund Class R6 Mutual Fund | Other securities | — | — | $215K | 0.3% |
| DFA U.S. Small-Cap Value Fund Mutual Fund | Other securities | — | — | $150K | 0.2% |
| Vanguard Life Strategy Income Fund Mutual Fund | Other securities | — | — | $80K | <0.1% |
| DFA Emerging Markets Fund Class I Mutual Fund | Other securities | — | — | $61K | <0.1% |
| DFA Global Allocation 25/75 Class I Mutual Fund | Other securities | — | — | $56K | <0.1% |
| PGIM Global Real Estate Fund Class R6 Mutual Fund | Other securities | — | — | $7K | <0.1% |
