Transamerica Financial Life Insurance Company
Florida
Registered In
11/22/1993
Incorp. Date
Foreign
Registration Type
New York
Foreign Jurisdiction
Company Summary
Transamerica Financial Life Insurance Company at 440 Mamaroneck Ave, Harrison, Ny 10528 lists Ohl Jamie S of Denver, CO and Yuson June of New York, NY.
Overview
Registered In
Florida
Incorporation Date
Company Type
Foreign Profit
Status
Active
Registration Type
Foreign
Foreign Jurisdiction
New York
EIN
36-6071399
Email
*********************@transamerica.com
Search Other Resources
People
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C T Corporation System
Registered Agent
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1200 S PINE ISLAND RD, PLANTATION, FL 33324
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Ohl Jamie S
President
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1800 CALIFORNIA ST, DENVER, CO 80202
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Yuson June
Dire
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245 E 93RD ST, NEW YORK, NY 10128
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Harris Zachary S
Dire
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440 MAMARONECK AVE, HARRISON, NY 10528
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Cooper Wendy
Dire
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245 E 93RD ST, NEW YORK, NY 10128
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Kronenberg Anne
Dire
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187 GUARD HILL RD, BEDORD CORNERS, NY 10549
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Miller-Breetz Gregory E
Secretary
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1201 WILLS ST, BALTIMORE, MD 21231
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Map & Locations
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440 MAMARONECK AVE, HARRISON, NY 10528
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Financials
Financial Information for Transamerica Financial Life Insurance Company
Form 5500
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY
6400 C ST Sw, Cedar Rapids, Ia 52404 (319) 355-6449 EIN:36-6071399| Year | Plan Name | Participants BOY/EOY | Assets BOY/EOY | ||
|---|---|---|---|---|---|
| 2022 | Plan NameTA VANGUARD TOTAL STOCK MARKET INDEX RET ACCT Plan #166 Participants BOY/EOY0 / 0 Assets BOY/EOY$554,837,479 / $381,875,537 | 2022 | TA VANGUARD TOTAL STOCK MARKET INDEX RET ACCT - Plan #166 | 0 / 0 | $554,837,479 / $381,875,537 |
| 2022 | Plan NameTRANSAMERICA PARTNERS STOCK INDEX RET ACCT Plan #139 Participants BOY/EOY0 / 0 Assets BOY/EOY$334,366,710 / $202,767,257 | 2022 | TRANSAMERICA PARTNERS STOCK INDEX RET ACCT - Plan #139 | 0 / 0 | $334,366,710 / $202,767,257 |
| 2022 | Plan NameAMERICAN FUNDS BALANCED RET ACCT Plan #228 Participants BOY/EOY0 / 0 Assets BOY/EOY$188,270,726 / $155,381,262 | 2022 | AMERICAN FUNDS BALANCED RET ACCT - Plan #228 | 0 / 0 | $188,270,726 / $155,381,262 |
| 2022 | Plan NameSTATE STREET S&P MID CAP INDEX RET ACCT Plan #438 Participants BOY/EOY0 / 0 Assets BOY/EOY$186,982,268 / $138,513,866 | 2022 | STATE STREET S&P MID CAP INDEX RET ACCT - Plan #438 | 0 / 0 | $186,982,268 / $138,513,866 |
| 2022 | Plan NameSTATE STREET RUSSELL LARGE CAP GROWTH INDEX RET ACCT Plan #173 Participants BOY/EOY0 / 0 Assets BOY/EOY$199,890,556 / $130,474,694 | 2022 | STATE STREET RUSSELL LARGE CAP GROWTH INDEX RET ACCT - Plan #173 | 0 / 0 | $199,890,556 / $130,474,694 |
| 2022 | Plan NameTA BLACKROCK LIFEPATH INDEX 2035 RET ACCT Plan #837 Participants BOY/EOY0 / 0 Assets BOY/EOY$110,665,617 / $121,259,240 | 2022 | TA BLACKROCK LIFEPATH INDEX 2035 RET ACCT - Plan #837 | 0 / 0 | $110,665,617 / $121,259,240 |
| 2022 | Plan NameTA VANGUARD LIFESTRATEGY MODERATE GROWTH RET ACCT Plan #504 Participants BOY/EOY0 / 0 Assets BOY/EOY$130,344,499 / $118,531,816 | 2022 | TA VANGUARD LIFESTRATEGY MODERATE GROWTH RET ACCT - Plan #504 | 0 / 0 | $130,344,499 / $118,531,816 |
| 2022 | Plan NameAMERICAN FUNDS GROWTH FUND OF AMERICA RET ACCT Plan #975 Participants BOY/EOY0 / 0 Assets BOY/EOY$183,054,406 / $117,855,763 | 2022 | AMERICAN FUNDS GROWTH FUND OF AMERICA RET ACCT - Plan #975 | 0 / 0 | $183,054,406 / $117,855,763 |
| 2022 | Plan NameSTATE STREET U.S. BOND INDEX RET ACCT Plan #416 Participants BOY/EOY0 / 0 Assets BOY/EOY$292,282,453 / $112,270,682 | 2022 | STATE STREET U.S. BOND INDEX RET ACCT - Plan #416 | 0 / 0 | $292,282,453 / $112,270,682 |
| 2022 | Plan NameTA BLACKROCK LIFEPATH INDEX 2030 RET ACCT Plan #836 Participants BOY/EOY0 / 0 Assets BOY/EOY$99,669,642 / $109,026,080 | 2022 | TA BLACKROCK LIFEPATH INDEX 2030 RET ACCT - Plan #836 | 0 / 0 | $99,669,642 / $109,026,080 |
| 2022 | Plan NameTA BLACKROCK LIFEPATH INDEX 2025 RET ACCT Plan #835 Participants BOY/EOY0 / 0 Assets BOY/EOY$101,159,743 / $108,639,273 | 2022 | TA BLACKROCK LIFEPATH INDEX 2025 RET ACCT - Plan #835 | 0 / 0 | $101,159,743 / $108,639,273 |
| 2022 | Plan NameSTATE STREET RUSSELL LARGE CAP VALUE INDEX RET ACCT Plan #171 Participants BOY/EOY0 / 0 Assets BOY/EOY$131,712,215 / $108,010,709 | 2022 | STATE STREET RUSSELL LARGE CAP VALUE INDEX RET ACCT - Plan #171 | 0 / 0 | $131,712,215 / $108,010,709 |
| 2022 | Plan NameTA BLACKROCK LIFEPATH INDEX 2030 RET ACCT Plan #163 Participants BOY/EOY0 / 0 Assets BOY/EOY$149,960,862 / $103,654,643 | 2022 | TA BLACKROCK LIFEPATH INDEX 2030 RET ACCT - Plan #163 | 0 / 0 | $149,960,862 / $103,654,643 |
| 2022 | Plan NameSTATE STREET INTERNATIONAL INDEX RET ACCT Plan #004 Participants BOY/EOY0 / 0 Assets BOY/EOY$204,384,009 / $97,341,259 | 2022 | STATE STREET INTERNATIONAL INDEX RET ACCT - Plan #004 | 0 / 0 | $204,384,009 / $97,341,259 |
| 2022 | Plan NameTA BLACKROCK LIFEPATH INDEX 2040 RET ACCT Plan #838 Participants BOY/EOY0 / 0 Assets BOY/EOY$80,977,816 / $92,835,582 | 2022 | TA BLACKROCK LIFEPATH INDEX 2040 RET ACCT - Plan #838 | 0 / 0 | $80,977,816 / $92,835,582 |
| 2022 | Plan NameTA VANGUARD LIFESTRATEGY GROWTH RET ACCT Plan #502 Participants BOY/EOY0 / 0 Assets BOY/EOY$121,751,498 / $91,762,158 | 2022 | TA VANGUARD LIFESTRATEGY GROWTH RET ACCT - Plan #502 | 0 / 0 | $121,751,498 / $91,762,158 |
| 2022 | Plan NameAMERICAN FUNDS BALANCED RET ACCT Plan #971 Participants BOY/EOY0 / 0 Assets BOY/EOY$107,185,034 / $91,696,527 | 2022 | AMERICAN FUNDS BALANCED RET ACCT - Plan #971 | 0 / 0 | $107,185,034 / $91,696,527 |
| 2022 | Plan NameTA BLACKROCK LIFEPATH INDEX 2025 RET ACCT Plan #018 Participants BOY/EOY0 / 0 Assets BOY/EOY$139,980,698 / $90,755,050 | 2022 | TA BLACKROCK LIFEPATH INDEX 2025 RET ACCT - Plan #018 | 0 / 0 | $139,980,698 / $90,755,050 |
| 2022 | Plan NameTA BLACKROCK LIFEPATH INDEX 2035 RET ACCT Plan #019 Participants BOY/EOY0 / 0 Assets BOY/EOY$126,563,468 / $87,258,526 | 2022 | TA BLACKROCK LIFEPATH INDEX 2035 RET ACCT - Plan #019 | 0 / 0 | $126,563,468 / $87,258,526 |
| 2022 | Plan NameAMERICAN FUNDS FUNDAMENTAL INVESTORS RET ACCT Plan #973 Participants BOY/EOY0 / 0 Assets BOY/EOY$96,980,447 / $83,396,165 | 2022 | AMERICAN FUNDS FUNDAMENTAL INVESTORS RET ACCT - Plan #973 | 0 / 0 | $96,980,447 / $83,396,165 |
| 2022 | Plan NameTA BLACKROCK LIFEPATH INDEX RETIREMENT RET ACCT Plan #833 Participants BOY/EOY0 / 0 Assets BOY/EOY$84,508,839 / $83,332,313 | 2022 | TA BLACKROCK LIFEPATH INDEX RETIREMENT RET ACCT - Plan #833 | 0 / 0 | $84,508,839 / $83,332,313 |
| 2022 | Plan NameTA BLACKROCK LIFEPATH INDEX 2045 RET ACCT Plan #839 Participants BOY/EOY0 / 0 Assets BOY/EOY$64,159,159 / $83,172,972 | 2022 | TA BLACKROCK LIFEPATH INDEX 2045 RET ACCT - Plan #839 | 0 / 0 | $64,159,159 / $83,172,972 |
| 2022 | Plan NameTA BLACKROCK LIFEPATH INDEX RETIREMENT RET ACCT Plan #417 Participants BOY/EOY0 / 0 Assets BOY/EOY$126,170,970 / $82,776,393 | 2022 | TA BLACKROCK LIFEPATH INDEX RETIREMENT RET ACCT - Plan #417 | 0 / 0 | $126,170,970 / $82,776,393 |
| 2022 | Plan NameGOLDMAN SACHS US EQUITY INSIGHTS RET ACCT Plan #769 Participants BOY/EOY0 / 0 Assets BOY/EOY$118,332,004 / $81,998,402 | 2022 | GOLDMAN SACHS US EQUITY INSIGHTS RET ACCT - Plan #769 | 0 / 0 | $118,332,004 / $81,998,402 |
| 2022 | Plan NameSTATE STREET RUSSELL SMALL CAP INDEX RET ACCT Plan #437 Participants BOY/EOY0 / 0 Assets BOY/EOY$111,561,831 / $81,817,127 | 2022 | STATE STREET RUSSELL SMALL CAP INDEX RET ACCT - Plan #437 | 0 / 0 | $111,561,831 / $81,817,127 |
| 2022 | Plan NameTA BLACKROCK LIFEPATH INDEX 2040 RET ACCT Plan #164 Participants BOY/EOY0 / 0 Assets BOY/EOY$119,212,916 / $76,382,629 | 2022 | TA BLACKROCK LIFEPATH INDEX 2040 RET ACCT - Plan #164 | 0 / 0 | $119,212,916 / $76,382,629 |
| 2022 | Plan NameAMERICAN FUNDS NEW PERSPECTIVE RET ACCT Plan #255 Participants BOY/EOY0 / 0 Assets BOY/EOY$109,879,524 / $72,410,091 | 2022 | AMERICAN FUNDS NEW PERSPECTIVE RET ACCT - Plan #255 | 0 / 0 | $109,879,524 / $72,410,091 |
| 2022 | Plan NameTA BLACKROCK LIFEPATH INDEX 2050 RET ACCT Plan #840 Participants BOY/EOY0 / 0 Assets BOY/EOY$54,510,954 / $70,513,740 | 2022 | TA BLACKROCK LIFEPATH INDEX 2050 RET ACCT - Plan #840 | 0 / 0 | $54,510,954 / $70,513,740 |
| 2022 | Plan NameJANUS HENDERSON BALANCED INV ACCT Plan #298 Participants BOY/EOY0 / 0 Assets BOY/EOY$79,699,341 / $66,603,330 | 2022 | JANUS HENDERSON BALANCED INV ACCT - Plan #298 | 0 / 0 | $79,699,341 / $66,603,330 |
| 2022 | Plan NameLOOMIS SAYLES INVESTMENT GRADE BOND RET ACCT Plan #094 Participants BOY/EOY0 / 0 Assets BOY/EOY$92,147,818 / $61,101,176 | 2022 | LOOMIS SAYLES INVESTMENT GRADE BOND RET ACCT - Plan #094 | 0 / 0 | $92,147,818 / $61,101,176 |
| 2022 | Plan NameTA BLACKROCK LIFEPATH INDEX 2045 RET ACCT Plan #295 Participants BOY/EOY0 / 0 Assets BOY/EOY$97,723,188 / $60,040,533 | 2022 | TA BLACKROCK LIFEPATH INDEX 2045 RET ACCT - Plan #295 | 0 / 0 | $97,723,188 / $60,040,533 |
| 2022 | Plan NameTA BLACKROCK LIFEPATH INDEX 2050 RET ACCT Plan #165 Participants BOY/EOY0 / 0 Assets BOY/EOY$90,255,575 / $59,291,182 | 2022 | TA BLACKROCK LIFEPATH INDEX 2050 RET ACCT - Plan #165 | 0 / 0 | $90,255,575 / $59,291,182 |
| 2022 | Plan NameTA VANGUARD REIT INDEX RET ACCT Plan #130 Participants BOY/EOY0 / 0 Assets BOY/EOY$79,372,801 / $54,302,687 | 2022 | TA VANGUARD REIT INDEX RET ACCT - Plan #130 | 0 / 0 | $79,372,801 / $54,302,687 |
| 2022 | Plan NameTA BLACKROCK LIFEPATH INDEX 2055 RET ACCT Plan #841 Participants BOY/EOY0 / 0 Assets BOY/EOY$35,793,702 / $52,971,926 | 2022 | TA BLACKROCK LIFEPATH INDEX 2055 RET ACCT - Plan #841 | 0 / 0 | $35,793,702 / $52,971,926 |
| 2022 | Plan NameAMERICAN FUNDS WASHINGTON MUTUAL INVESTORS RET ACCT Plan #972 Participants BOY/EOY0 / 0 Assets BOY/EOY$66,237,579 / $51,031,607 | 2022 | AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS RET ACCT - Plan #972 | 0 / 0 | $66,237,579 / $51,031,607 |
| 2022 | Plan NameTA VANGUARD LIFESTRATEGY CONSERVATIVE GROWTH RET ACCT Plan #501 Participants BOY/EOY0 / 0 Assets BOY/EOY$65,458,553 / $50,083,820 | 2022 | TA VANGUARD LIFESTRATEGY CONSERVATIVE GROWTH RET ACCT - Plan #501 | 0 / 0 | $65,458,553 / $50,083,820 |
| 2022 | Plan NameBLACKROCK EQUITY INDEX RET ACCT Plan #909 Participants BOY/EOY0 / 0 Assets BOY/EOY$38,639,946 / $46,302,972 | 2022 | BLACKROCK EQUITY INDEX RET ACCT - Plan #909 | 0 / 0 | $38,639,946 / $46,302,972 |
| 2022 | Plan NameAMERICAN FUNDS 2030 TARGET DATE RETIREMENT RET ACCT Plan #688 Participants BOY/EOY0 / 0 Assets BOY/EOY$51,693,716 / $45,352,518 | 2022 | AMERICAN FUNDS 2030 TARGET DATE RETIREMENT RET ACCT - Plan #688 | 0 / 0 | $51,693,716 / $45,352,518 |
| 2022 | Plan NameAMERICAN FUNDS 2035 TARGET DATE RETIREMENT RET ACCT Plan #689 Participants BOY/EOY0 / 0 Assets BOY/EOY$45,581,352 / $42,541,772 | 2022 | AMERICAN FUNDS 2035 TARGET DATE RETIREMENT RET ACCT - Plan #689 | 0 / 0 | $45,581,352 / $42,541,772 |
| 2022 | Plan NameAMERICAN FUNDS EUROPACIFIC GROWTH RET ACCT Plan #076 Participants BOY/EOY0 / 0 Assets BOY/EOY$61,658,580 / $38,762,220 | 2022 | AMERICAN FUNDS EUROPACIFIC GROWTH RET ACCT - Plan #076 | 0 / 0 | $61,658,580 / $38,762,220 |
| 2022 | Plan NameAMERICAN FUNDS WASHINGTON MUTUAL INVESTORS RET ACCT Plan #231 Participants BOY/EOY0 / 0 Assets BOY/EOY$48,273,702 / $37,634,942 | 2022 | AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS RET ACCT - Plan #231 | 0 / 0 | $48,273,702 / $37,634,942 |
| 2022 | Plan NameMFS MASSACHUSETTS INVESTORS GROWTH STOCK RET ACCT Plan #663 Participants BOY/EOY0 / 0 Assets BOY/EOY$48,426,477 / $36,408,047 | 2022 | MFS MASSACHUSETTS INVESTORS GROWTH STOCK RET ACCT - Plan #663 | 0 / 0 | $48,426,477 / $36,408,047 |
| 2022 | Plan NameDFA INFLATION-PROTECTED SECURITIES PORTFOLIO RET ACCT Plan #526 Participants BOY/EOY0 / 0 Assets BOY/EOY$47,333,251 / $36,383,354 | 2022 | DFA INFLATION-PROTECTED SECURITIES PORTFOLIO RET ACCT - Plan #526 | 0 / 0 | $47,333,251 / $36,383,354 |
| 2022 | Plan NameTA VANGUARD SMALL-CAP INDEX RET ACCT Plan #132 Participants BOY/EOY0 / 0 Assets BOY/EOY$61,572,132 / $35,879,212 | 2022 | TA VANGUARD SMALL-CAP INDEX RET ACCT - Plan #132 | 0 / 0 | $61,572,132 / $35,879,212 |
| 2022 | Plan NameBLACKROCK EQUITY DIVIDEND K CLASS K SHARES Plan #935 Participants BOY/EOY0 / 0 Assets BOY/EOY$35,536,374 / $35,365,200 | 2022 | BLACKROCK EQUITY DIVIDEND K CLASS K SHARES - Plan #935 | 0 / 0 | $35,536,374 / $35,365,200 |
| 2022 | Plan NameAMERICAN FUNDS 2025 TARGET DATE RETIREMENT RET ACCT Plan #687 Participants BOY/EOY0 / 0 Assets BOY/EOY$43,429,388 / $34,698,929 | 2022 | AMERICAN FUNDS 2025 TARGET DATE RETIREMENT RET ACCT - Plan #687 | 0 / 0 | $43,429,388 / $34,698,929 |
| 2022 | Plan NameAMERICAN FUNDS GROWTH FUND OF AMERICA RET ACCT Plan #246 Participants BOY/EOY0 / 0 Assets BOY/EOY$69,594,635 / $34,137,062 | 2022 | AMERICAN FUNDS GROWTH FUND OF AMERICA RET ACCT - Plan #246 | 0 / 0 | $69,594,635 / $34,137,062 |
| 2022 | Plan NameGOVERNMENT FIXED FUND Plan #009 Participants BOY/EOY0 / 0 Assets BOY/EOY$37,885,398 / $33,514,316 | 2022 | GOVERNMENT FIXED FUND - Plan #009 | 0 / 0 | $37,885,398 / $33,514,316 |
| 2022 | Plan NameTA BLACKROCK LIFEPATH INDEX 2060 RET ACCT Plan #842 Participants BOY/EOY0 / 0 Assets BOY/EOY$19,955,485 / $32,582,500 | 2022 | TA BLACKROCK LIFEPATH INDEX 2060 RET ACCT - Plan #842 | 0 / 0 | $19,955,485 / $32,582,500 |
| 2022 | Plan NameTA BLACKROCK LIFEPATH INDEX 2055 RET ACCT Plan #505 Participants BOY/EOY0 / 0 Assets BOY/EOY$50,136,304 / $32,492,225 | 2022 | TA BLACKROCK LIFEPATH INDEX 2055 RET ACCT - Plan #505 | 0 / 0 | $50,136,304 / $32,492,225 |
| 2022 | Plan NameAMERICAN FUNDS NEW WORLD RET ACCT Plan #625 Participants BOY/EOY0 / 0 Assets BOY/EOY$43,149,008 / $31,705,952 | 2022 | AMERICAN FUNDS NEW WORLD RET ACCT - Plan #625 | 0 / 0 | $43,149,008 / $31,705,952 |
| 2022 | Plan NameINVESCO DIVERSIFIED DIVIDEND RET ACCT Plan #574 Participants BOY/EOY0 / 0 Assets BOY/EOY$39,164,189 / $31,549,679 | 2022 | INVESCO DIVERSIFIED DIVIDEND RET ACCT - Plan #574 | 0 / 0 | $39,164,189 / $31,549,679 |
| 2022 | Plan NameAMERICAN FUNDS 2040 TARGET DATE RETIREMENT RET ACCT Plan #690 Participants BOY/EOY0 / 0 Assets BOY/EOY$35,312,020 / $31,398,518 | 2022 | AMERICAN FUNDS 2040 TARGET DATE RETIREMENT RET ACCT - Plan #690 | 0 / 0 | $35,312,020 / $31,398,518 |
| 2022 | Plan NameMORGAN STANLEY GROWTH RET ACCT Plan #305 Participants BOY/EOY0 / 0 Assets BOY/EOY$127,015,181 / $28,967,925 | 2022 | MORGAN STANLEY GROWTH RET ACCT - Plan #305 | 0 / 0 | $127,015,181 / $28,967,925 |
| 2022 | Plan NameJANUS HENDERSON TRITON RET ACCT Plan #830 Participants BOY/EOY0 / 0 Assets BOY/EOY$174,522,191 / $28,782,077 | 2022 | JANUS HENDERSON TRITON RET ACCT - Plan #830 | 0 / 0 | $174,522,191 / $28,782,077 |
| 2022 | Plan NameAMERICAN FUNDS AMCAP RET ACCT Plan #245 Participants BOY/EOY0 / 0 Assets BOY/EOY$46,132,397 / $28,390,803 | 2022 | AMERICAN FUNDS AMCAP RET ACCT - Plan #245 | 0 / 0 | $46,132,397 / $28,390,803 |
| 2022 | Plan NameBLACKROCK EQUITY DIVIDEND RET ACCT Plan #236 Participants BOY/EOY0 / 0 Assets BOY/EOY$33,343,934 / $28,051,008 | 2022 | BLACKROCK EQUITY DIVIDEND RET ACCT - Plan #236 | 0 / 0 | $33,343,934 / $28,051,008 |
| 2022 | Plan NameAMERICAN FUNDS 2045 TARGET DATE RETIREMENT RET ACCT Plan #691 Participants BOY/EOY0 / 0 Assets BOY/EOY$29,897,686 / $27,937,948 | 2022 | AMERICAN FUNDS 2045 TARGET DATE RETIREMENT RET ACCT - Plan #691 | 0 / 0 | $29,897,686 / $27,937,948 |
| 2022 | Plan NameSTATE STREET RUSSELL SMALL CAP VALUE INDEX RET ACCT Plan #355 Participants BOY/EOY0 / 0 Assets BOY/EOY$37,661,179 / $27,366,181 | 2022 | STATE STREET RUSSELL SMALL CAP VALUE INDEX RET ACCT - Plan #355 | 0 / 0 | $37,661,179 / $27,366,181 |
| 2022 | Plan NameSTATE STREET EMERGING MARKETS INDEX RET ACCT Plan #169 Participants BOY/EOY0 / 0 Assets BOY/EOY$80,359,908 / $27,037,488 | 2022 | STATE STREET EMERGING MARKETS INDEX RET ACCT - Plan #169 | 0 / 0 | $80,359,908 / $27,037,488 |
| 2022 | Plan NameSTATE STREET RUSSELL SMALL CAP GROWTH INDEX RET ACCT Plan #172 Participants BOY/EOY0 / 0 Assets BOY/EOY$37,633,328 / $26,538,751 | 2022 | STATE STREET RUSSELL SMALL CAP GROWTH INDEX RET ACCT - Plan #172 | 0 / 0 | $37,633,328 / $26,538,751 |
| 2022 | Plan NameAMERICAN FUNDS GROWTH FUND OF AMERICA INV ACCT Plan #147 Participants BOY/EOY0 / 0 Assets BOY/EOY$38,717,698 / $26,151,479 | 2022 | AMERICAN FUNDS GROWTH FUND OF AMERICA INV ACCT - Plan #147 | 0 / 0 | $38,717,698 / $26,151,479 |
| 2022 | Plan NameAMERICAN FUNDS 2050 TARGET DATE RETIREMENT RET ACCT Plan #692 Participants BOY/EOY0 / 0 Assets BOY/EOY$27,930,215 / $25,158,565 | 2022 | AMERICAN FUNDS 2050 TARGET DATE RETIREMENT RET ACCT - Plan #692 | 0 / 0 | $27,930,215 / $25,158,565 |
| 2022 | Plan NamePUTNAM EQUITY INCOME RET ACCT Plan #957 Participants BOY/EOY0 / 0 Assets BOY/EOY$23,843,461 / $24,354,800 | 2022 | PUTNAM EQUITY INCOME RET ACCT - Plan #957 | 0 / 0 | $23,843,461 / $24,354,800 |
| 2022 | Plan NameINVESCO STABLE VALUE TRUST RET ACCT Plan #377 Participants BOY/EOY0 / 0 Assets BOY/EOY$33,776,632 / $23,052,814 | 2022 | INVESCO STABLE VALUE TRUST RET ACCT - Plan #377 | 0 / 0 | $33,776,632 / $23,052,814 |
| 2022 | Plan NameT. ROWE PRICE GROWTH STOCK Plan #958 Participants BOY/EOY0 / 0 Assets BOY/EOY$43,423,985 / $22,952,401 | 2022 | T. ROWE PRICE GROWTH STOCK - Plan #958 | 0 / 0 | $43,423,985 / $22,952,401 |
| 2022 | Plan NameAMERICAN FUNDS 2020 TARGET DATE RETIREMENT RET ACCT Plan #686 Participants BOY/EOY0 / 0 Assets BOY/EOY$27,701,832 / $22,949,970 | 2022 | AMERICAN FUNDS 2020 TARGET DATE RETIREMENT RET ACCT - Plan #686 | 0 / 0 | $27,701,832 / $22,949,970 |
| 2022 | Plan NamePIMCO REAL RETURN RET ACCT Plan #995 Participants BOY/EOY0 / 0 Assets BOY/EOY$28,118,540 / $22,827,187 | 2022 | PIMCO REAL RETURN RET ACCT - Plan #995 | 0 / 0 | $28,118,540 / $22,827,187 |
| 2022 | Plan NameBLACKROCK GLOBAL ALLOCATION RET ACCT Plan #864 Participants BOY/EOY0 / 0 Assets BOY/EOY$29,481,956 / $22,441,156 | 2022 | BLACKROCK GLOBAL ALLOCATION RET ACCT - Plan #864 | 0 / 0 | $29,481,956 / $22,441,156 |
| 2022 | Plan NameTRANSAMERICA SMALL/MID CAP VALUE RET ACCT Plan #791 Participants BOY/EOY0 / 0 Assets BOY/EOY$29,826,577 / $22,202,480 | 2022 | TRANSAMERICA SMALL/MID CAP VALUE RET ACCT - Plan #791 | 0 / 0 | $29,826,577 / $22,202,480 |
| 2022 | Plan NameTA BLACKROCK LIFEPATH INDEX 2030 RET ACCT Plan #674 Participants BOY/EOY0 / 0 Assets BOY/EOY$23,948,206 / $22,077,119 | 2022 | TA BLACKROCK LIFEPATH INDEX 2030 RET ACCT - Plan #674 | 0 / 0 | $23,948,206 / $22,077,119 |
| 2022 | Plan NameAMERICAN FUNDS AMERICAN MUTUAL RET ACCT Plan #751 Participants BOY/EOY0 / 0 Assets BOY/EOY$23,483,994 / $22,068,409 | 2022 | AMERICAN FUNDS AMERICAN MUTUAL RET ACCT - Plan #751 | 0 / 0 | $23,483,994 / $22,068,409 |
| 2022 | Plan NameTA BLACKROCK LIFEPATH INDEX 2035 RET ACCT Plan #675 Participants BOY/EOY0 / 0 Assets BOY/EOY$25,153,599 / $21,307,749 | 2022 | TA BLACKROCK LIFEPATH INDEX 2035 RET ACCT - Plan #675 | 0 / 0 | $25,153,599 / $21,307,749 |
| 2022 | Plan NameTA BLACKROCK LIFEPATH INDEX 2060 RET ACCT Plan #607 Participants BOY/EOY0 / 0 Assets BOY/EOY$27,543,844 / $20,577,675 | 2022 | TA BLACKROCK LIFEPATH INDEX 2060 RET ACCT - Plan #607 | 0 / 0 | $27,543,844 / $20,577,675 |
| 2022 | Plan NameTA BLACKROCK LIFEPATH INDEX 2040 RET ACCT Plan #676 Participants BOY/EOY0 / 0 Assets BOY/EOY$22,750,507 / $20,453,236 | 2022 | TA BLACKROCK LIFEPATH INDEX 2040 RET ACCT - Plan #676 | 0 / 0 | $22,750,507 / $20,453,236 |
| 2022 | Plan NameBLACKROCK GLOBAL ALLOCATION RET ACCT Plan #277 Participants BOY/EOY0 / 0 Assets BOY/EOY$27,340,126 / $20,333,743 | 2022 | BLACKROCK GLOBAL ALLOCATION RET ACCT - Plan #277 | 0 / 0 | $27,340,126 / $20,333,743 |
| 2022 | Plan NameTA BLACKROCK LIFEPATH INDEX 2025 RET ACCT Plan #673 Participants BOY/EOY0 / 0 Assets BOY/EOY$23,091,808 / $19,717,539 | 2022 | TA BLACKROCK LIFEPATH INDEX 2025 RET ACCT - Plan #673 | 0 / 0 | $23,091,808 / $19,717,539 |
| 2022 | Plan NameMFS MASSACHUSETTS INVESTORS Plan #994 Participants BOY/EOY0 / 0 Assets BOY/EOY$22,330,562 / $19,339,880 | 2022 | MFS MASSACHUSETTS INVESTORS - Plan #994 | 0 / 0 | $22,330,562 / $19,339,880 |
| 2022 | Plan NameTA BLACKROCK LIFEPATH INDEX RETIREMENT RET ACCT Plan #680 Participants BOY/EOY0 / 0 Assets BOY/EOY$23,854,503 / $18,161,058 | 2022 | TA BLACKROCK LIFEPATH INDEX RETIREMENT RET ACCT - Plan #680 | 0 / 0 | $23,854,503 / $18,161,058 |
| 2022 | Plan NameVICTORY SYCAMORE ESTABLISHED VALUE RET ACCT Plan #608 Participants BOY/EOY0 / 0 Assets BOY/EOY$24,816,652 / $18,084,164 | 2022 | VICTORY SYCAMORE ESTABLISHED VALUE RET ACCT - Plan #608 | 0 / 0 | $24,816,652 / $18,084,164 |
| 2022 | Plan NameJPMORGAN LARGE CAP GROWTH RET ACCT Plan #580 Participants BOY/EOY0 / 0 Assets BOY/EOY$31,319,141 / $17,988,924 | 2022 | JPMORGAN LARGE CAP GROWTH RET ACCT - Plan #580 | 0 / 0 | $31,319,141 / $17,988,924 |
| 2022 | Plan NameAMERICAN FUNDS FUNDAMENTAL INVESTORS RET ACCT Plan #232 Participants BOY/EOY0 / 0 Assets BOY/EOY$38,236,322 / $17,933,059 | 2022 | AMERICAN FUNDS FUNDAMENTAL INVESTORS RET ACCT - Plan #232 | 0 / 0 | $38,236,322 / $17,933,059 |
| 2022 | Plan NameBLACKROCK HIGH INCOME RET ACCT Plan #219 Participants BOY/EOY0 / 0 Assets BOY/EOY$21,372,545 / $17,735,488 | 2022 | BLACKROCK HIGH INCOME RET ACCT - Plan #219 | 0 / 0 | $21,372,545 / $17,735,488 |
| 2022 | Plan NamePIONEER STRATEGIC INCOME Plan #996 Participants BOY/EOY0 / 0 Assets BOY/EOY$17,588,625 / $17,729,868 | 2022 | PIONEER STRATEGIC INCOME - Plan #996 | 0 / 0 | $17,588,625 / $17,729,868 |
| 2022 | Plan NameTA BLACKROCK LIFEPATH INDEX 2045 RET ACCT Plan #677 Participants BOY/EOY0 / 0 Assets BOY/EOY$22,601,216 / $17,679,657 | 2022 | TA BLACKROCK LIFEPATH INDEX 2045 RET ACCT - Plan #677 | 0 / 0 | $22,601,216 / $17,679,657 |
| 2022 | Plan NameINVESCO COMSTOCK RET ACCT Plan #576 Participants BOY/EOY0 / 0 Assets BOY/EOY$18,259,634 / $17,531,392 | 2022 | INVESCO COMSTOCK RET ACCT - Plan #576 | 0 / 0 | $18,259,634 / $17,531,392 |
| 2022 | Plan NameTRANSAMERICA PARTNERS HIGH YIELD BOND RET ACCT Plan #102 Participants BOY/EOY0 / 0 Assets BOY/EOY$26,594,407 / $17,354,932 | 2022 | TRANSAMERICA PARTNERS HIGH YIELD BOND RET ACCT - Plan #102 | 0 / 0 | $26,594,407 / $17,354,932 |
| 2022 | Plan NameAMERICAN FUNDS 2055 TARGET DATE RETIREMENT RET ACCT Plan #693 Participants BOY/EOY0 / 0 Assets BOY/EOY$16,777,203 / $17,250,643 | 2022 | AMERICAN FUNDS 2055 TARGET DATE RETIREMENT RET ACCT - Plan #693 | 0 / 0 | $16,777,203 / $17,250,643 |
| 2022 | Plan NameJPMORGAN U.S. EQUITY RET ACCT Plan #978 Participants BOY/EOY0 / 0 Assets BOY/EOY$29,545,160 / $17,010,112 | 2022 | JPMORGAN U.S. EQUITY RET ACCT - Plan #978 | 0 / 0 | $29,545,160 / $17,010,112 |
| 2022 | Plan NameDFA U.S. TARGETED VALUE PORTFOLIO RET ACCT Plan #527 Participants BOY/EOY0 / 0 Assets BOY/EOY$17,130,913 / $16,874,835 | 2022 | DFA U.S. TARGETED VALUE PORTFOLIO RET ACCT - Plan #527 | 0 / 0 | $17,130,913 / $16,874,835 |
| 2022 | Plan NameAMERICAN FUNDS AMCAP RET ACCT Plan #974 Participants BOY/EOY0 / 0 Assets BOY/EOY$22,408,679 / $16,811,925 | 2022 | AMERICAN FUNDS AMCAP RET ACCT - Plan #974 | 0 / 0 | $22,408,679 / $16,811,925 |
| 2022 | Plan NameTA VANGUARD LIFESTRATEGY INCOME RET ACCT Plan #503 Participants BOY/EOY0 / 0 Assets BOY/EOY$22,303,220 / $16,529,487 | 2022 | TA VANGUARD LIFESTRATEGY INCOME RET ACCT - Plan #503 | 0 / 0 | $22,303,220 / $16,529,487 |
| 2022 | Plan NameJANUS HENDERSON TRITON RET ACCT Plan #578 Participants BOY/EOY0 / 0 Assets BOY/EOY$28,624,591 / $16,211,761 | 2022 | JANUS HENDERSON TRITON RET ACCT - Plan #578 | 0 / 0 | $28,624,591 / $16,211,761 |
| 2022 | Plan NameFIDELITY ADVISOR NEW INSIGHTS FUND CLASS Z SHARES Plan #944 Participants BOY/EOY0 / 0 Assets BOY/EOY$23,105,288 / $16,205,859 | 2022 | FIDELITY ADVISOR NEW INSIGHTS FUND CLASS Z SHARES - Plan #944 | 0 / 0 | $23,105,288 / $16,205,859 |
| 2022 | Plan NameCOLUMBIA DIVIDEND INCOME FUND INSTITUTIONAL 3 SHARES Plan #938 Participants BOY/EOY0 / 0 Assets BOY/EOY$18,589,142 / $15,241,251 | 2022 | COLUMBIA DIVIDEND INCOME FUND INSTITUTIONAL 3 SHARES - Plan #938 | 0 / 0 | $18,589,142 / $15,241,251 |
| 2022 | Plan NameALGER CAPITAL APPRECIATION RET ACCT Plan #138 Participants BOY/EOY0 / 0 Assets BOY/EOY$32,127,579 / $14,775,261 | 2022 | ALGER CAPITAL APPRECIATION RET ACCT - Plan #138 | 0 / 0 | $32,127,579 / $14,775,261 |
| 2022 | Plan NameTRANSAMERICA INTERNATIONAL EQUITY RET ACCT Plan #788 Participants BOY/EOY0 / 0 Assets BOY/EOY$17,577,393 / $14,717,054 | 2022 | TRANSAMERICA INTERNATIONAL EQUITY RET ACCT - Plan #788 | 0 / 0 | $17,577,393 / $14,717,054 |
| 2022 | Plan NameFLEXFIT MODERATE 2035 Plan #919 Participants BOY/EOY0 / 0 Assets BOY/EOY$16,130,027 / $14,360,119 | 2022 | FLEXFIT MODERATE 2035 - Plan #919 | 0 / 0 | $16,130,027 / $14,360,119 |
| 2022 | Plan NameFRANKLIN SMALL CAP VALUE Plan #945 Participants BOY/EOY0 / 0 Assets BOY/EOY$14,678,871 / $14,290,324 | 2022 | FRANKLIN SMALL CAP VALUE - Plan #945 | 0 / 0 | $14,678,871 / $14,290,324 |
| 2022 | Plan NameOPPENHEIMER GLOBAL RET ACCT Plan #035 Participants BOY/EOY0 / 0 Assets BOY/EOY$26,097,632 / $14,164,235 | 2022 | OPPENHEIMER GLOBAL RET ACCT - Plan #035 | 0 / 0 | $26,097,632 / $14,164,235 |
| 2022 | Plan NameJPMORGAN EQUITY INCOME RET ACCT Plan #579 Participants BOY/EOY0 / 0 Assets BOY/EOY$22,080,484 / $14,073,470 | 2022 | JPMORGAN EQUITY INCOME RET ACCT - Plan #579 | 0 / 0 | $22,080,484 / $14,073,470 |
| 2022 | Plan NameTRANSAMERICA ASSET ALLOCATION - MODERATE GROWTH PORTFOLIO RET ACCT Plan #038 Participants BOY/EOY0 / 0 Assets BOY/EOY$19,150,205 / $13,430,566 | 2022 | TRANSAMERICA ASSET ALLOCATION - MODERATE GROWTH PORTFOLIO RET ACCT - Plan #038 | 0 / 0 | $19,150,205 / $13,430,566 |
| 2022 | Plan NameDFA EMERGING MARKETS PORTFOLIO RET ACCT Plan #525 Participants BOY/EOY0 / 0 Assets BOY/EOY$16,370,535 / $13,407,326 | 2022 | DFA EMERGING MARKETS PORTFOLIO RET ACCT - Plan #525 | 0 / 0 | $16,370,535 / $13,407,326 |
| 2022 | Plan NameFEDERATED INSTITUTIONAL HIGH YIELD BOND Plan #942 Participants BOY/EOY0 / 0 Assets BOY/EOY$14,446,593 / $13,361,799 | 2022 | FEDERATED INSTITUTIONAL HIGH YIELD BOND - Plan #942 | 0 / 0 | $14,446,593 / $13,361,799 |
| 2022 | Plan NamePIONEER FUNDAMENTAL GROWTH RET ACCT Plan #595 Participants BOY/EOY0 / 0 Assets BOY/EOY$19,328,063 / $13,153,452 | 2022 | PIONEER FUNDAMENTAL GROWTH RET ACCT - Plan #595 | 0 / 0 | $19,328,063 / $13,153,452 |
| 2022 | Plan NameFLEXFIT MODERATE 2045 Plan #920 Participants BOY/EOY0 / 0 Assets BOY/EOY$13,172,265 / $12,654,236 | 2022 | FLEXFIT MODERATE 2045 - Plan #920 | 0 / 0 | $13,172,265 / $12,654,236 |
| 2022 | Plan NameBLACKROCK HEALTH SCIENCES OPS RET ACCT Plan #365 Participants BOY/EOY0 / 0 Assets BOY/EOY$17,417,657 / $11,947,658 | 2022 | BLACKROCK HEALTH SCIENCES OPS RET ACCT - Plan #365 | 0 / 0 | $17,417,657 / $11,947,658 |
| 2022 | Plan NameWESTERN ASSET CORE PLUS BOND RET ACCT Plan #609 Participants BOY/EOY0 / 0 Assets BOY/EOY$23,240,618 / $11,771,031 | 2022 | WESTERN ASSET CORE PLUS BOND RET ACCT - Plan #609 | 0 / 0 | $23,240,618 / $11,771,031 |
| 2022 | Plan NameAMERICAN FUNDS BALANCED INV ACCT Plan #158 Participants BOY/EOY0 / 0 Assets BOY/EOY$15,222,610 / $11,663,438 | 2022 | AMERICAN FUNDS BALANCED INV ACCT - Plan #158 | 0 / 0 | $15,222,610 / $11,663,438 |
| 2022 | Plan NameBLACKROCK LIFEPATH INDEX 2035 RET ACCT PX Plan #192 Participants BOY/EOY0 / 0 Assets BOY/EOY$14,642,565 / $11,587,743 | 2022 | BLACKROCK LIFEPATH INDEX 2035 RET ACCT PX - Plan #192 | 0 / 0 | $14,642,565 / $11,587,743 |
| 2022 | Plan NameFLEXFIT MODERATE 2025 Plan #918 Participants BOY/EOY0 / 0 Assets BOY/EOY$13,135,789 / $11,524,104 | 2022 | FLEXFIT MODERATE 2025 - Plan #918 | 0 / 0 | $13,135,789 / $11,524,104 |
| 2022 | Plan NameHARTFORD SMALL CAP GROWTH HLS RET ACCT Plan #644 Participants BOY/EOY0 / 0 Assets BOY/EOY$18,940,863 / $11,433,049 | 2022 | HARTFORD SMALL CAP GROWTH HLS RET ACCT - Plan #644 | 0 / 0 | $18,940,863 / $11,433,049 |
| 2022 | Plan NameLARGE VALUE FUND Plan #007 Participants BOY/EOY0 / 0 Assets BOY/EOY$12,794,331 / $11,422,479 | 2022 | LARGE VALUE FUND - Plan #007 | 0 / 0 | $12,794,331 / $11,422,479 |
| 2022 | Plan NameT. ROWE PRICE RETIREMENT I 2055 Plan #859 Participants BOY/EOY0 / 0 Assets BOY/EOY$12,139,507 / $11,357,644 | 2022 | T. ROWE PRICE RETIREMENT I 2055 - Plan #859 | 0 / 0 | $12,139,507 / $11,357,644 |
| 2022 | Plan NameBLACKROCK U.S. DEBT INDEX RET ACCT Plan #911 Participants BOY/EOY0 / 0 Assets BOY/EOY$5,853,498 / $11,264,585 | 2022 | BLACKROCK U.S. DEBT INDEX RET ACCT - Plan #911 | 0 / 0 | $5,853,498 / $11,264,585 |
| 2022 | Plan NameCOLUMBIA DIVIDEND INCOME RET ACCT Plan #632 Participants BOY/EOY0 / 0 Assets BOY/EOY$16,697,704 / $11,156,068 | 2022 | COLUMBIA DIVIDEND INCOME RET ACCT - Plan #632 | 0 / 0 | $16,697,704 / $11,156,068 |
| 2022 | Plan NameTRANSAMERICA PARTNERS MID VALUE RET ACCT Plan #495 Participants BOY/EOY0 / 0 Assets BOY/EOY$16,088,999 / $11,033,587 | 2022 | TRANSAMERICA PARTNERS MID VALUE RET ACCT - Plan #495 | 0 / 0 | $16,088,999 / $11,033,587 |
| 2022 | Plan NameBLACKROCK LIFEPATH INDEX 2030 RET ACCT PX Plan #191 Participants BOY/EOY0 / 0 Assets BOY/EOY$14,318,772 / $10,986,940 | 2022 | BLACKROCK LIFEPATH INDEX 2030 RET ACCT PX - Plan #191 | 0 / 0 | $14,318,772 / $10,986,940 |
| 2022 | Plan NameTA BLACKROCK LIFEPATH INDEX 2055 RET ACCT Plan #679 Participants BOY/EOY0 / 0 Assets BOY/EOY$12,202,807 / $10,931,691 | 2022 | TA BLACKROCK LIFEPATH INDEX 2055 RET ACCT - Plan #679 | 0 / 0 | $12,202,807 / $10,931,691 |
| 2022 | Plan NameTA BLACKROCK LIFEPATH INDEX 2050 RET ACCT Plan #678 Participants BOY/EOY0 / 0 Assets BOY/EOY$12,985,922 / $10,914,480 | 2022 | TA BLACKROCK LIFEPATH INDEX 2050 RET ACCT - Plan #678 | 0 / 0 | $12,985,922 / $10,914,480 |
| 2022 | Plan NameBLACKROCK HEALTH SCIENCES OPPORTUNITIES Plan #844 Participants BOY/EOY0 / 0 Assets BOY/EOY$9,212,989 / $10,756,252 | 2022 | BLACKROCK HEALTH SCIENCES OPPORTUNITIES - Plan #844 | 0 / 0 | $9,212,989 / $10,756,252 |
| 2022 | Plan NameSAGE CASH BALANCE GROWTH Plan #825 Participants BOY/EOY0 / 0 Assets BOY/EOY$10,134,549 / $10,705,456 | 2022 | SAGE CASH BALANCE GROWTH - Plan #825 | 0 / 0 | $10,134,549 / $10,705,456 |
| 2022 | Plan NameFLEXFIT MODERATE 2055 Plan #921 Participants BOY/EOY0 / 0 Assets BOY/EOY$10,109,672 / $10,681,080 | 2022 | FLEXFIT MODERATE 2055 - Plan #921 | 0 / 0 | $10,109,672 / $10,681,080 |
| 2022 | Plan NamePIONEER SELECT MID CAP GROWTH Plan #956 Participants BOY/EOY0 / 0 Assets BOY/EOY$55,786,452 / $10,629,122 | 2022 | PIONEER SELECT MID CAP GROWTH - Plan #956 | 0 / 0 | $55,786,452 / $10,629,122 |
| 2022 | Plan NameTRANSAMERICA ASSET ALLOCATION - MODERATE PORTFOLIO RET ACCT Plan #037 Participants BOY/EOY0 / 0 Assets BOY/EOY$15,987,984 / $10,581,004 | 2022 | TRANSAMERICA ASSET ALLOCATION - MODERATE PORTFOLIO RET ACCT - Plan #037 | 0 / 0 | $15,987,984 / $10,581,004 |
| 2022 | Plan NameOAKMARK INTERNATIONAL RET ACCT Plan #539 Participants BOY/EOY0 / 0 Assets BOY/EOY$17,453,163 / $10,327,231 | 2022 | OAKMARK INTERNATIONAL RET ACCT - Plan #539 | 0 / 0 | $17,453,163 / $10,327,231 |
| 2022 | Plan NameCLEARBRIDGE SMALL CAP GROWTH Plan #990 Participants BOY/EOY0 / 0 Assets BOY/EOY$13,005,482 / $10,311,068 | 2022 | CLEARBRIDGE SMALL CAP GROWTH - Plan #990 | 0 / 0 | $13,005,482 / $10,311,068 |
| 2022 | Plan NameRIDGEWORTH CEREDEX MID-CAP VALUE EQUITY RET ACCT Plan #339 Participants BOY/EOY0 / 0 Assets BOY/EOY$15,966,476 / $10,275,940 | 2022 | RIDGEWORTH CEREDEX MID-CAP VALUE EQUITY RET ACCT - Plan #339 | 0 / 0 | $15,966,476 / $10,275,940 |
| 2022 | Plan NameBLACKROCK LIFEPATH INDEX 2025 RET ACCT PX Plan #190 Participants BOY/EOY0 / 0 Assets BOY/EOY$14,224,800 / $10,215,125 | 2022 | BLACKROCK LIFEPATH INDEX 2025 RET ACCT PX - Plan #190 | 0 / 0 | $14,224,800 / $10,215,125 |
| 2022 | Plan NameHARTFORD MID CAP RET ACCT Plan #726 Participants BOY/EOY0 / 0 Assets BOY/EOY$16,511,406 / $10,185,249 | 2022 | HARTFORD MID CAP RET ACCT - Plan #726 | 0 / 0 | $16,511,406 / $10,185,249 |
| 2022 | Plan NameAMERICAN FUNDS NEW PERSPECTIVE INV ACCT Plan #155 Participants BOY/EOY0 / 0 Assets BOY/EOY$17,061,858 / $10,132,736 | 2022 | AMERICAN FUNDS NEW PERSPECTIVE INV ACCT - Plan #155 | 0 / 0 | $17,061,858 / $10,132,736 |
| 2022 | Plan NameTA VANGUARD SMALL-CAP VALUE INDEX RET ACCT Plan #133 Participants BOY/EOY0 / 0 Assets BOY/EOY$15,163,372 / $10,097,392 | 2022 | TA VANGUARD SMALL-CAP VALUE INDEX RET ACCT - Plan #133 | 0 / 0 | $15,163,372 / $10,097,392 |
| 2022 | Plan NamePIMCO TOTAL RETURN Plan #982 Participants BOY/EOY0 / 0 Assets BOY/EOY$10,991,807 / $10,084,565 | 2022 | PIMCO TOTAL RETURN - Plan #982 | 0 / 0 | $10,991,807 / $10,084,565 |
| 2022 | Plan NameLORD ABBETT TOTAL RETURN RET ACCT Plan #584 Participants BOY/EOY0 / 0 Assets BOY/EOY$14,910,941 / $9,896,400 | 2022 | LORD ABBETT TOTAL RETURN RET ACCT - Plan #584 | 0 / 0 | $14,910,941 / $9,896,400 |
| 2022 | Plan NameAMERICAN FUNDS 2060 DATE RETIREMENT Plan #817 Participants BOY/EOY0 / 0 Assets BOY/EOY$6,930,808 / $9,752,886 | 2022 | AMERICAN FUNDS 2060 DATE RETIREMENT - Plan #817 | 0 / 0 | $6,930,808 / $9,752,886 |
| 2022 | Plan NamePIMCO TOTAL RETURN RET ACCT Plan #349 Participants BOY/EOY0 / 0 Assets BOY/EOY$15,296,794 / $9,693,030 | 2022 | PIMCO TOTAL RETURN RET ACCT - Plan #349 | 0 / 0 | $15,296,794 / $9,693,030 |
| 2022 | Plan NameWELLS FARGO SPECIAL CAP VALUE Plan #965 Participants BOY/EOY0 / 0 Assets BOY/EOY$14,880,521 / $9,635,635 | 2022 | WELLS FARGO SPECIAL CAP VALUE - Plan #965 | 0 / 0 | $14,880,521 / $9,635,635 |
| 2022 | Plan NameAEGON BOND RET ACCT Plan #312 Participants BOY/EOY0 / 0 Assets BOY/EOY$14,065,509 / $9,616,567 | 2022 | AEGON BOND RET ACCT - Plan #312 | 0 / 0 | $14,065,509 / $9,616,567 |
| 2022 | Plan NameLOOMIS SAYLES BOND RET ACCT Plan #107 Participants BOY/EOY0 / 0 Assets BOY/EOY$12,206,397 / $9,458,872 | 2022 | LOOMIS SAYLES BOND RET ACCT - Plan #107 | 0 / 0 | $12,206,397 / $9,458,872 |
| 2022 | Plan NameBLACKROCK TOTAL RETURN RET ACCT Plan #715 Participants BOY/EOY0 / 0 Assets BOY/EOY$11,209,229 / $9,424,335 | 2022 | BLACKROCK TOTAL RETURN RET ACCT - Plan #715 | 0 / 0 | $11,209,229 / $9,424,335 |
| 2022 | Plan NamePIMCO INCOME RET ACCT Plan #668 Participants BOY/EOY0 / 0 Assets BOY/EOY$15,690,411 / $9,378,331 | 2022 | PIMCO INCOME RET ACCT - Plan #668 | 0 / 0 | $15,690,411 / $9,378,331 |
| 2022 | Plan NameMFS MASSACHUSETTS INVESTORS RET ACCT Plan #470 Participants BOY/EOY0 / 0 Assets BOY/EOY$18,428,054 / $9,313,941 | 2022 | MFS MASSACHUSETTS INVESTORS RET ACCT - Plan #470 | 0 / 0 | $18,428,054 / $9,313,941 |
| 2022 | Plan NameAMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME RET ACCT Plan #752 Participants BOY/EOY0 / 0 Assets BOY/EOY$13,125,318 / $9,259,459 | 2022 | AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME RET ACCT - Plan #752 | 0 / 0 | $13,125,318 / $9,259,459 |
| 2022 | Plan NamePRUDENTIAL TOTAL RETURN BOND RET ACCT Plan #597 Participants BOY/EOY0 / 0 Assets BOY/EOY$17,310,621 / $9,175,404 | 2022 | PRUDENTIAL TOTAL RETURN BOND RET ACCT - Plan #597 | 0 / 0 | $17,310,621 / $9,175,404 |
| 2022 | Plan NameFRANKLIN SMALL-MID CAP GROWTH RET ACCT Plan #358 Participants BOY/EOY0 / 0 Assets BOY/EOY$16,725,629 / $9,141,862 | 2022 | FRANKLIN SMALL-MID CAP GROWTH RET ACCT - Plan #358 | 0 / 0 | $16,725,629 / $9,141,862 |
| 2022 | Plan NameMFS INTERNATIONAL VALUE RET ACCT Plan #518 Participants BOY/EOY0 / 0 Assets BOY/EOY$15,780,285 / $9,119,975 | 2022 | MFS INTERNATIONAL VALUE RET ACCT - Plan #518 | 0 / 0 | $15,780,285 / $9,119,975 |
| 2022 | Plan NameAMERICAN CENTURY MID CAP VALUE RET ACCT Plan #276 Participants BOY/EOY0 / 0 Assets BOY/EOY$12,599,059 / $9,118,126 | 2022 | AMERICAN CENTURY MID CAP VALUE RET ACCT - Plan #276 | 0 / 0 | $12,599,059 / $9,118,126 |
| 2022 | Plan NameBLACKROCK LIFEPATH INDEX 2045 RET ACCT PX Plan #194 Participants BOY/EOY0 / 0 Assets BOY/EOY$12,386,291 / $8,963,844 | 2022 | BLACKROCK LIFEPATH INDEX 2045 RET ACCT PX - Plan #194 | 0 / 0 | $12,386,291 / $8,963,844 |
| 2022 | Plan NamePIONEER SELECT MID CAP GROWTH RET ACCT Plan #738 Participants BOY/EOY0 / 0 Assets BOY/EOY$17,631,007 / $8,870,548 | 2022 | PIONEER SELECT MID CAP GROWTH RET ACCT - Plan #738 | 0 / 0 | $17,631,007 / $8,870,548 |
| 2022 | Plan NameJANUS HENDERSON BALANCED RET ACCT Plan #227 Participants BOY/EOY0 / 0 Assets BOY/EOY$11,386,398 / $8,868,320 | 2022 | JANUS HENDERSON BALANCED RET ACCT - Plan #227 | 0 / 0 | $11,386,398 / $8,868,320 |
| 2022 | Plan NameMFS INTERNATIONAL DIVERSIFICATION RET ACCT Plan #662 Participants BOY/EOY0 / 0 Assets BOY/EOY$12,739,580 / $8,724,540 | 2022 | MFS INTERNATIONAL DIVERSIFICATION RET ACCT - Plan #662 | 0 / 0 | $12,739,580 / $8,724,540 |
| 2022 | Plan NameBLACKROCK LIFEPATH INDEX 2040 RET ACCT PX Plan #193 Participants BOY/EOY0 / 0 Assets BOY/EOY$11,546,503 / $8,470,846 | 2022 | BLACKROCK LIFEPATH INDEX 2040 RET ACCT PX - Plan #193 | 0 / 0 | $11,546,503 / $8,470,846 |
| 2022 | Plan NameAEGON CASH RESERVE RET ACCT Plan #056 Participants BOY/EOY0 / 0 Assets BOY/EOY$8,749,937 / $8,345,692 | 2022 | AEGON CASH RESERVE RET ACCT - Plan #056 | 0 / 0 | $8,749,937 / $8,345,692 |
| 2022 | Plan NamePIONEER STRATEGIC INCOME RET ACCT Plan #474 Participants BOY/EOY0 / 0 Assets BOY/EOY$9,795,233 / $8,329,471 | 2022 | PIONEER STRATEGIC INCOME RET ACCT - Plan #474 | 0 / 0 | $9,795,233 / $8,329,471 |
| 2022 | Plan NameBLACKROCK LIFEPATH INDEX RETIREMENT RET ACCT PX Plan #186 Participants BOY/EOY0 / 0 Assets BOY/EOY$11,553,849 / $8,293,619 | 2022 | BLACKROCK LIFEPATH INDEX RETIREMENT RET ACCT PX - Plan #186 | 0 / 0 | $11,553,849 / $8,293,619 |
| 2022 | Plan NamePIMCO LONG-TERM CREDIT Plan #822 Participants BOY/EOY0 / 0 Assets BOY/EOY$8,907,131 / $8,257,223 | 2022 | PIMCO LONG-TERM CREDIT - Plan #822 | 0 / 0 | $8,907,131 / $8,257,223 |
| 2022 | Plan NameGOLDMAN SACHS MID-CAP OPPORTUNITIES RET ACCT Plan #446 Participants BOY/EOY0 / 0 Assets BOY/EOY$16,337,829 / $8,114,873 | 2022 | GOLDMAN SACHS MID-CAP OPPORTUNITIES RET ACCT - Plan #446 | 0 / 0 | $16,337,829 / $8,114,873 |
| 2022 | Plan NameBLACKROCK CAPITAL APPRECIATION RET ACCT Plan #248 Participants BOY/EOY0 / 0 Assets BOY/EOY$13,007,370 / $8,039,655 | 2022 | BLACKROCK CAPITAL APPRECIATION RET ACCT - Plan #248 | 0 / 0 | $13,007,370 / $8,039,655 |
| 2022 | Plan NameTRANSAMERICA ASSET ALLOCATION - GROWTH PORTFOLIO RET ACCT Plan #039 Participants BOY/EOY0 / 0 Assets BOY/EOY$12,067,995 / $8,035,043 | 2022 | TRANSAMERICA ASSET ALLOCATION - GROWTH PORTFOLIO RET ACCT - Plan #039 | 0 / 0 | $12,067,995 / $8,035,043 |
| 2022 | Plan NameDEUTSCHE CORE EQUITY RET ACCT Plan #758 Participants BOY/EOY0 / 0 Assets BOY/EOY$10,684,552 / $8,031,282 | 2022 | DEUTSCHE CORE EQUITY RET ACCT - Plan #758 | 0 / 0 | $10,684,552 / $8,031,282 |
| 2022 | Plan NameTRANSAMERICA SMALL/MID CAP VALUE RET ACCT Plan #124 Participants BOY/EOY0 / 0 Assets BOY/EOY$9,389,515 / $7,904,503 | 2022 | TRANSAMERICA SMALL/MID CAP VALUE RET ACCT - Plan #124 | 0 / 0 | $9,389,515 / $7,904,503 |
| 2022 | Plan NameNEUBERGER BERMAN SOCIALLY RESPONSIVE Plan #979 Participants BOY/EOY0 / 0 Assets BOY/EOY$12,168,483 / $7,845,093 | 2022 | NEUBERGER BERMAN SOCIALLY RESPONSIVE - Plan #979 | 0 / 0 | $12,168,483 / $7,845,093 |
| 2022 | Plan NameWELLS FARGO PRECIOUS METALS RET ACCT Plan #272 Participants BOY/EOY0 / 0 Assets BOY/EOY$9,358,099 / $7,776,621 | 2022 | WELLS FARGO PRECIOUS METALS RET ACCT - Plan #272 | 0 / 0 | $9,358,099 / $7,776,621 |
| 2022 | Plan NameFEDERATED MDT SMALL CAP CORE RET ACCT Plan #351 Participants BOY/EOY0 / 0 Assets BOY/EOY$11,485,438 / $7,774,244 | 2022 | FEDERATED MDT SMALL CAP CORE RET ACCT - Plan #351 | 0 / 0 | $11,485,438 / $7,774,244 |
| 2022 | Plan NameAMERICAN FUNDS FUNDAMENTAL INVESTORS INV ACCT Plan #141 Participants BOY/EOY0 / 0 Assets BOY/EOY$12,085,304 / $7,710,769 | 2022 | AMERICAN FUNDS FUNDAMENTAL INVESTORS INV ACCT - Plan #141 | 0 / 0 | $12,085,304 / $7,710,769 |
| 2022 | Plan NameBLACKROCK LIFEPATH INDEX 2050 RET ACCT PX Plan #195 Participants BOY/EOY0 / 0 Assets BOY/EOY$10,210,391 / $7,587,679 | 2022 | BLACKROCK LIFEPATH INDEX 2050 RET ACCT PX - Plan #195 | 0 / 0 | $10,210,391 / $7,587,679 |
| 2022 | Plan NameDFA GLOBAL EQUITY PORTFOLIO RET ACCT Plan #719 Participants BOY/EOY0 / 0 Assets BOY/EOY$8,766,981 / $7,490,344 | 2022 | DFA GLOBAL EQUITY PORTFOLIO RET ACCT - Plan #719 | 0 / 0 | $8,766,981 / $7,490,344 |
| 2022 | Plan NameAEGON BALANCED RET ACCT Plan #310 Participants BOY/EOY0 / 0 Assets BOY/EOY$12,168,432 / $7,440,677 | 2022 | AEGON BALANCED RET ACCT - Plan #310 | 0 / 0 | $12,168,432 / $7,440,677 |
| 2022 | Plan NameDFA EMERGING MARKETS CORE EQUITY RET ACCT Plan #759 Participants BOY/EOY0 / 0 Assets BOY/EOY$8,659,092 / $7,309,099 | 2022 | DFA EMERGING MARKETS CORE EQUITY RET ACCT - Plan #759 | 0 / 0 | $8,659,092 / $7,309,099 |
| 2022 | Plan NameT. ROWE PRICE RETIREMENT I 2005 FUND I CLASS Plan #854 Participants BOY/EOY0 / 0 Assets BOY/EOY$8,103,966 / $7,187,232 | 2022 | T. ROWE PRICE RETIREMENT I 2005 FUND I CLASS - Plan #854 | 0 / 0 | $8,103,966 / $7,187,232 |
| 2022 | Plan NameVIRTUS CEREDEX MID-CAP VALUE EQUITY RET ACCT Plan #980 Participants BOY/EOY0 / 0 Assets BOY/EOY$8,271,612 / $7,186,100 | 2022 | VIRTUS CEREDEX MID-CAP VALUE EQUITY RET ACCT - Plan #980 | 0 / 0 | $8,271,612 / $7,186,100 |
| 2022 | Plan NameFIDELITY ADVISOR NEW INSIGHTS RET ACCT Plan #327 Participants BOY/EOY0 / 0 Assets BOY/EOY$14,160,843 / $7,184,981 | 2022 | FIDELITY ADVISOR NEW INSIGHTS RET ACCT - Plan #327 | 0 / 0 | $14,160,843 / $7,184,981 |
| 2022 | Plan NameFRANKLIN GROWTH Plan #847 Participants BOY/EOY0 / 0 Assets BOY/EOY$10,105,046 / $7,164,092 | 2022 | FRANKLIN GROWTH - Plan #847 | 0 / 0 | $10,105,046 / $7,164,092 |
| 2022 | Plan NameRIDGEWORTH CEREDEX LARGE CAP VALUE EQUITY RET ACCT Plan #477 Participants BOY/EOY0 / 0 Assets BOY/EOY$13,887,464 / $6,945,874 | 2022 | RIDGEWORTH CEREDEX LARGE CAP VALUE EQUITY RET ACCT - Plan #477 | 0 / 0 | $13,887,464 / $6,945,874 |
| 2022 | Plan NameIVY SCIENCE & TECHNOLOGY RET ACCT Plan #267 Participants BOY/EOY0 / 0 Assets BOY/EOY$14,687,185 / $6,932,323 | 2022 | IVY SCIENCE & TECHNOLOGY RET ACCT - Plan #267 | 0 / 0 | $14,687,185 / $6,932,323 |
| 2022 | Plan NameMANNING & NAPIER PRO-MIX MAXIMUM TERM RET ACCT Plan #387 Participants BOY/EOY0 / 0 Assets BOY/EOY$11,470,357 / $6,906,032 | 2022 | MANNING & NAPIER PRO-MIX MAXIMUM TERM RET ACCT - Plan #387 | 0 / 0 | $11,470,357 / $6,906,032 |
| 2022 | Plan NameFRANKLIN UTILITIES RET ACCT Plan #263 Participants BOY/EOY0 / 0 Assets BOY/EOY$6,165,748 / $6,884,061 | 2022 | FRANKLIN UTILITIES RET ACCT - Plan #263 | 0 / 0 | $6,165,748 / $6,884,061 |
| 2022 | Plan NameTA VANGUARD SMALL-CAP GROWTH INDEX RET ACCT Plan #131 Participants BOY/EOY0 / 0 Assets BOY/EOY$11,579,306 / $6,797,968 | 2022 | TA VANGUARD SMALL-CAP GROWTH INDEX RET ACCT - Plan #131 | 0 / 0 | $11,579,306 / $6,797,968 |
| 2022 | Plan NameJPMORGAN U.S. EQUITY RET ACCT Plan #334 Participants BOY/EOY0 / 0 Assets BOY/EOY$18,244,770 / $6,760,162 | 2022 | JPMORGAN U.S. EQUITY RET ACCT - Plan #334 | 0 / 0 | $18,244,770 / $6,760,162 |
| 2022 | Plan NameAMERICAN FUNDS 2010 TARGET DATE RETIREMENT RET ACCT Plan #684 Participants BOY/EOY0 / 0 Assets BOY/EOY$6,864,855 / $6,636,309 | 2022 | AMERICAN FUNDS 2010 TARGET DATE RETIREMENT RET ACCT - Plan #684 | 0 / 0 | $6,864,855 / $6,636,309 |
| 2022 | Plan NameTF BLACKROCK LIFEPATH INDEX 2035 FUND Plan #461 Participants BOY/EOY0 / 0 Assets BOY/EOY$7,989,740 / $6,537,293 | 2022 | TF BLACKROCK LIFEPATH INDEX 2035 FUND - Plan #461 | 0 / 0 | $7,989,740 / $6,537,293 |
| 2022 | Plan NameJANUS FORTY RET ACCT Plan #360 Participants BOY/EOY0 / 0 Assets BOY/EOY$13,257,940 / $6,421,064 | 2022 | JANUS FORTY RET ACCT - Plan #360 | 0 / 0 | $13,257,940 / $6,421,064 |
| 2022 | Plan NameMANNING & NAPIER PRO-MIX EXTENDED TERM RET ACCT Plan #386 Participants BOY/EOY0 / 0 Assets BOY/EOY$12,785,423 / $6,362,129 | 2022 | MANNING & NAPIER PRO-MIX EXTENDED TERM RET ACCT - Plan #386 | 0 / 0 | $12,785,423 / $6,362,129 |
| 2022 | Plan NameT. ROWE PRICE RETIREMENT 2030 RET ACCT Plan #485 Participants BOY/EOY0 / 0 Assets BOY/EOY$8,432,646 / $6,350,104 | 2022 | T. ROWE PRICE RETIREMENT 2030 RET ACCT - Plan #485 | 0 / 0 | $8,432,646 / $6,350,104 |
| 2022 | Plan NameT. ROWE PRICE RETIREMENT I 2050 Plan #853 Participants BOY/EOY0 / 0 Assets BOY/EOY$8,178,428 / $6,302,416 | 2022 | T. ROWE PRICE RETIREMENT I 2050 - Plan #853 | 0 / 0 | $8,178,428 / $6,302,416 |
| 2022 | Plan NameMANNING & NAPIER PRO-MIX MODERATE TERM RET ACCT Plan #388 Participants BOY/EOY0 / 0 Assets BOY/EOY$9,304,246 / $6,300,409 | 2022 | MANNING & NAPIER PRO-MIX MODERATE TERM RET ACCT - Plan #388 | 0 / 0 | $9,304,246 / $6,300,409 |
| 2022 | Plan NameDREYFUS/STANDISH GLOBAL FIXED INCOME Plan #968 Participants BOY/EOY0 / 0 Assets BOY/EOY$7,385,603 / $6,298,417 | 2022 | DREYFUS/STANDISH GLOBAL FIXED INCOME - Plan #968 | 0 / 0 | $7,385,603 / $6,298,417 |
| 2022 | Plan NamePRUDENTIAL JENNISON NATURAL RESOURCES RET ACCT Plan #268 Participants BOY/EOY0 / 0 Assets BOY/EOY$5,704,396 / $6,161,361 | 2022 | PRUDENTIAL JENNISON NATURAL RESOURCES RET ACCT - Plan #268 | 0 / 0 | $5,704,396 / $6,161,361 |
| 2022 | Plan NameT. ROWE PRICE RETIREMENT I 2045 Plan #858 Participants BOY/EOY0 / 0 Assets BOY/EOY$6,810,568 / $6,121,293 | 2022 | T. ROWE PRICE RETIREMENT I 2045 - Plan #858 | 0 / 0 | $6,810,568 / $6,121,293 |
| 2022 | Plan NameTRANSAMERICA ASSET ALLOCATION - CONSERVATIVE PORTFOLIO RET ACCT Plan #036 Participants BOY/EOY0 / 0 Assets BOY/EOY$7,252,007 / $5,983,899 | 2022 | TRANSAMERICA ASSET ALLOCATION - CONSERVATIVE PORTFOLIO RET ACCT - Plan #036 | 0 / 0 | $7,252,007 / $5,983,899 |
| 2022 | Plan NameFRANKLIN GROWTH SERIES RET ACCT Plan #530 Participants BOY/EOY0 / 0 Assets BOY/EOY$11,988,536 / $5,978,427 | 2022 | FRANKLIN GROWTH SERIES RET ACCT - Plan #530 | 0 / 0 | $11,988,536 / $5,978,427 |
| 2022 | Plan NameOPPENHEIMER INTERNATIONAL GROWTH RET ACCT Plan #168 Participants BOY/EOY0 / 0 Assets BOY/EOY$11,830,736 / $5,978,357 | 2022 | OPPENHEIMER INTERNATIONAL GROWTH RET ACCT - Plan #168 | 0 / 0 | $11,830,736 / $5,978,357 |
| 2022 | Plan NameTEMPLETON GLOBAL BOND RET ACCT Plan #350 Participants BOY/EOY0 / 0 Assets BOY/EOY$7,638,152 / $5,951,498 | 2022 | TEMPLETON GLOBAL BOND RET ACCT - Plan #350 | 0 / 0 | $7,638,152 / $5,951,498 |
| 2022 | Plan NameT. ROWE PRICE GROWTH STOCK RET ACCT Plan #601 Participants BOY/EOY0 / 0 Assets BOY/EOY$15,432,047 / $5,932,292 | 2022 | T. ROWE PRICE GROWTH STOCK RET ACCT - Plan #601 | 0 / 0 | $15,432,047 / $5,932,292 |
| 2022 | Plan NameFEDERATED INSTITUTIONAL HIGH YIELD BOND RET ACCT Plan #570 Participants BOY/EOY0 / 0 Assets BOY/EOY$7,734,793 / $5,925,693 | 2022 | FEDERATED INSTITUTIONAL HIGH YIELD BOND RET ACCT - Plan #570 | 0 / 0 | $7,734,793 / $5,925,693 |
| 2022 | Plan NameAMERICAN FUNDS SMALLCAP WORLD RET ACCT Plan #077 Participants BOY/EOY0 / 0 Assets BOY/EOY$8,968,735 / $5,835,804 | 2022 | AMERICAN FUNDS SMALLCAP WORLD RET ACCT - Plan #077 | 0 / 0 | $8,968,735 / $5,835,804 |
| 2022 | Plan NameT. ROWE PRICE RETIREMENT I 2035 Plan #857 Participants BOY/EOY0 / 0 Assets BOY/EOY$5,639,420 / $5,774,524 | 2022 | T. ROWE PRICE RETIREMENT I 2035 - Plan #857 | 0 / 0 | $5,639,420 / $5,774,524 |
| 2022 | Plan NameFIRST EAGLE OVERSEAS RET ACCT Plan #328 Participants BOY/EOY0 / 0 Assets BOY/EOY$7,428,603 / $5,667,958 | 2022 | FIRST EAGLE OVERSEAS RET ACCT - Plan #328 | 0 / 0 | $7,428,603 / $5,667,958 |
| 2022 | Plan NamePIONEER BOND Plan #967 Participants BOY/EOY0 / 0 Assets BOY/EOY$11,232,576 / $5,527,109 | 2022 | PIONEER BOND - Plan #967 | 0 / 0 | $11,232,576 / $5,527,109 |
| 2022 | Plan NamePIMCO REAL RETURN RET ACCT Plan #473 Participants BOY/EOY0 / 0 Assets BOY/EOY$7,374,019 / $5,458,791 | 2022 | PIMCO REAL RETURN RET ACCT - Plan #473 | 0 / 0 | $7,374,019 / $5,458,791 |
| 2022 | Plan NameT. ROWE PRICE RETIREMENT 2035 RET ACCT Plan #486 Participants BOY/EOY0 / 0 Assets BOY/EOY$8,363,498 / $5,441,235 | 2022 | T. ROWE PRICE RETIREMENT 2035 RET ACCT - Plan #486 | 0 / 0 | $8,363,498 / $5,441,235 |
| 2022 | Plan NameBLACKROCK EQUITY DIVIDEND INV ACCT Plan #051 Participants BOY/EOY0 / 0 Assets BOY/EOY$5,775,629 / $5,409,611 | 2022 | BLACKROCK EQUITY DIVIDEND INV ACCT - Plan #051 | 0 / 0 | $5,775,629 / $5,409,611 |
| 2022 | Plan NameBLACKROCK GLOBAL ALLOCATION INV ACCT Plan #045 Participants BOY/EOY0 / 0 Assets BOY/EOY$6,726,110 / $5,314,685 | 2022 | BLACKROCK GLOBAL ALLOCATION INV ACCT - Plan #045 | 0 / 0 | $6,726,110 / $5,314,685 |
| 2022 | Plan NameT. ROWE PRICE RETIREMENT 2025 RET ACCT Plan #484 Participants BOY/EOY0 / 0 Assets BOY/EOY$5,649,705 / $5,301,441 | 2022 | T. ROWE PRICE RETIREMENT 2025 RET ACCT - Plan #484 | 0 / 0 | $5,649,705 / $5,301,441 |
| 2022 | Plan NameTHORNBURG INTERNATIONAL VALUE Plan #969 Participants BOY/EOY0 / 0 Assets BOY/EOY$7,108,526 / $5,282,324 | 2022 | THORNBURG INTERNATIONAL VALUE - Plan #969 | 0 / 0 | $7,108,526 / $5,282,324 |
| 2022 | Plan NameAMERICAN CENTURY GOVERNMENT BOND RET ACCT Plan #413 Participants BOY/EOY0 / 0 Assets BOY/EOY$7,495,195 / $5,282,011 | 2022 | AMERICAN CENTURY GOVERNMENT BOND RET ACCT - Plan #413 | 0 / 0 | $7,495,195 / $5,282,011 |
| 2022 | Plan NameOPPENHEIMER DEVELOPING MARKETS RET ACCT Plan #471 Participants BOY/EOY0 / 0 Assets BOY/EOY$8,767,842 / $5,247,667 | 2022 | OPPENHEIMER DEVELOPING MARKETS RET ACCT - Plan #471 | 0 / 0 | $8,767,842 / $5,247,667 |
| 2022 | Plan NameJANUS HENDERSON BALANCED Plan #970 Participants BOY/EOY0 / 0 Assets BOY/EOY$8,082,588 / $5,227,072 | 2022 | JANUS HENDERSON BALANCED - Plan #970 | 0 / 0 | $8,082,588 / $5,227,072 |
| 2022 | Plan NameAB HIGH INCOME RET ACCT Plan #508 Participants BOY/EOY0 / 0 Assets BOY/EOY$8,154,327 / $5,188,438 | 2022 | AB HIGH INCOME RET ACCT - Plan #508 | 0 / 0 | $8,154,327 / $5,188,438 |
| 2022 | Plan NameNEUBERGER BERMAN STRATEGIC INCOME RET ACCT Plan #952 Participants BOY/EOY0 / 0 Assets BOY/EOY$5,920,285 / $5,185,444 | 2022 | NEUBERGER BERMAN STRATEGIC INCOME RET ACCT - Plan #952 | 0 / 0 | $5,920,285 / $5,185,444 |
| 2022 | Plan NameINTERMEDIATE HORIZON STRATEGIC ALLOCATION FUND Plan #022 Participants BOY/EOY0 / 0 Assets BOY/EOY$5,745,498 / $5,184,680 | 2022 | INTERMEDIATE HORIZON STRATEGIC ALLOCATION FUND - Plan #022 | 0 / 0 | $5,745,498 / $5,184,680 |
| 2022 | Plan NameCLEARBRIDGE APPRECIATION Plan #988 Participants BOY/EOY0 / 0 Assets BOY/EOY$8,072,714 / $5,162,308 | 2022 | CLEARBRIDGE APPRECIATION - Plan #988 | 0 / 0 | $8,072,714 / $5,162,308 |
| 2022 | Plan NameAMERICAN CENTURY ONE CHOICE 2030 RET ACCT Plan #435 Participants BOY/EOY0 / 0 Assets BOY/EOY$5,882,156 / $5,130,754 | 2022 | AMERICAN CENTURY ONE CHOICE 2030 RET ACCT - Plan #435 | 0 / 0 | $5,882,156 / $5,130,754 |
| 2022 | Plan NamePARAMETRIC INTERNATIONAL EQUITY RET ACCT Plan #737 Participants BOY/EOY0 / 0 Assets BOY/EOY$5,781,196 / $4,802,852 | 2022 | PARAMETRIC INTERNATIONAL EQUITY RET ACCT - Plan #737 | 0 / 0 | $5,781,196 / $4,802,852 |
| 2022 | Plan NameJANUS HENDERSON ENTERPRISE RET ACCT Plan #647 Participants BOY/EOY0 / 0 Assets BOY/EOY$9,924,511 / $4,759,893 | 2022 | JANUS HENDERSON ENTERPRISE RET ACCT - Plan #647 | 0 / 0 | $9,924,511 / $4,759,893 |
| 2022 | Plan NameSTOCK INDEX FUND Plan #021 Participants BOY/EOY0 / 0 Assets BOY/EOY$6,212,359 / $4,758,278 | 2022 | STOCK INDEX FUND - Plan #021 | 0 / 0 | $6,212,359 / $4,758,278 |
| 2022 | Plan NameT. ROWE PRICE RETIREMENT 2040 RET ACCT Plan #487 Participants BOY/EOY0 / 0 Assets BOY/EOY$6,379,473 / $4,734,394 | 2022 | T. ROWE PRICE RETIREMENT 2040 RET ACCT - Plan #487 | 0 / 0 | $6,379,473 / $4,734,394 |
| 2022 | Plan NameCLEARBRIDGE MID CAP RET ACCT Plan #379 Participants BOY/EOY0 / 0 Assets BOY/EOY$7,460,471 / $4,699,071 | 2022 | CLEARBRIDGE MID CAP RET ACCT - Plan #379 | 0 / 0 | $7,460,471 / $4,699,071 |
| 2022 | Plan NameTF BLACKROCK LIFEPATH INDEX 2030 FUND Plan #460 Participants BOY/EOY0 / 0 Assets BOY/EOY$5,241,394 / $4,683,282 | 2022 | TF BLACKROCK LIFEPATH INDEX 2030 FUND - Plan #460 | 0 / 0 | $5,241,394 / $4,683,282 |
| 2022 | Plan NameAMERICAN FUNDS 2015 TARGET DATE RETIREMENT RET ACCT Plan #685 Participants BOY/EOY0 / 0 Assets BOY/EOY$5,021,500 / $4,678,994 | 2022 | AMERICAN FUNDS 2015 TARGET DATE RETIREMENT RET ACCT - Plan #685 | 0 / 0 | $5,021,500 / $4,678,994 |
| 2022 | Plan NameT. ROWE PRICE RETIREMENT I 2040 Plan #852 Participants BOY/EOY0 / 0 Assets BOY/EOY$4,901,621 / $4,622,625 | 2022 | T. ROWE PRICE RETIREMENT I 2040 - Plan #852 | 0 / 0 | $4,901,621 / $4,622,625 |
| 2022 | Plan NameTA BLACKROCK LIFEPATH INDEX 2060 RET ACCT Plan #818 Participants BOY/EOY0 / 0 Assets BOY/EOY$4,177,019 / $4,526,836 | 2022 | TA BLACKROCK LIFEPATH INDEX 2060 RET ACCT - Plan #818 | 0 / 0 | $4,177,019 / $4,526,836 |
| 2022 | Plan NamePIONEER DISCIPLINED VALUE INV ACCT Plan #100 Participants BOY/EOY0 / 0 Assets BOY/EOY$5,037,327 / $4,495,422 | 2022 | PIONEER DISCIPLINED VALUE INV ACCT - Plan #100 | 0 / 0 | $5,037,327 / $4,495,422 |
| 2022 | Plan NameT. ROWE PRICE RETIREMENT 2045 RET ACCT Plan #488 Participants BOY/EOY0 / 0 Assets BOY/EOY$5,390,482 / $4,435,891 | 2022 | T. ROWE PRICE RETIREMENT 2045 RET ACCT - Plan #488 | 0 / 0 | $5,390,482 / $4,435,891 |
| 2022 | Plan NameIVY MID CAP GROWTH RET ACCT Plan #515 Participants BOY/EOY0 / 0 Assets BOY/EOY$8,038,163 / $4,336,813 | 2022 | IVY MID CAP GROWTH RET ACCT - Plan #515 | 0 / 0 | $8,038,163 / $4,336,813 |
| 2022 | Plan NameT. ROWE PRICE RETIREMENT 2005 RET ACCT Plan #480 Participants BOY/EOY0 / 0 Assets BOY/EOY$5,609,605 / $4,310,224 | 2022 | T. ROWE PRICE RETIREMENT 2005 RET ACCT - Plan #480 | 0 / 0 | $5,609,605 / $4,310,224 |
| 2022 | Plan NameTHORNBURG INTERNATIONAL VALUE RET ACCT Plan #210 Participants BOY/EOY0 / 0 Assets BOY/EOY$6,037,168 / $4,306,570 | 2022 | THORNBURG INTERNATIONAL VALUE RET ACCT - Plan #210 | 0 / 0 | $6,037,168 / $4,306,570 |
| 2022 | Plan NameJPMORGAN SMARTRETIREMENT 2045 RET ACCT Plan #655 Participants BOY/EOY0 / 0 Assets BOY/EOY$4,347,249 / $4,306,068 | 2022 | JPMORGAN SMARTRETIREMENT 2045 RET ACCT - Plan #655 | 0 / 0 | $4,347,249 / $4,306,068 |
| 2022 | Plan NamePIMCO STABLE INCOME RET ACCT Plan #898 Participants BOY/EOY0 / 0 Assets BOY/EOY$5,828,407 / $4,297,787 | 2022 | PIMCO STABLE INCOME RET ACCT - Plan #898 | 0 / 0 | $5,828,407 / $4,297,787 |
| 2022 | Plan NamePRUDENTIAL JENNISON SMALL COMPANY Plan #997 Participants BOY/EOY0 / 0 Assets BOY/EOY$4,811,297 / $4,279,586 | 2022 | PRUDENTIAL JENNISON SMALL COMPANY - Plan #997 | 0 / 0 | $4,811,297 / $4,279,586 |
| 2022 | Plan NameJPMORGAN SMARTRETIREMENT 2030 RET ACCT Plan #652 Participants BOY/EOY0 / 0 Assets BOY/EOY$5,174,551 / $4,214,685 | 2022 | JPMORGAN SMARTRETIREMENT 2030 RET ACCT - Plan #652 | 0 / 0 | $5,174,551 / $4,214,685 |
| 2022 | Plan NameCOLUMBIA US GOVERNMENT MORTGAGE RET ACCT Plan #716 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,848,571 / $4,196,075 | 2022 | COLUMBIA US GOVERNMENT MORTGAGE RET ACCT - Plan #716 | 0 / 0 | $2,848,571 / $4,196,075 |
| 2022 | Plan NameDREYFUS INTERNATIONAL EQUITY RET ACCT Plan #256 Participants BOY/EOY0 / 0 Assets BOY/EOY$5,856,412 / $4,128,690 | 2022 | DREYFUS INTERNATIONAL EQUITY RET ACCT - Plan #256 | 0 / 0 | $5,856,412 / $4,128,690 |
| 2022 | Plan NameWELLS FARGO DISCOVERY RET ACCT Plan #546 Participants BOY/EOY0 / 0 Assets BOY/EOY$7,803,203 / $4,108,948 | 2022 | WELLS FARGO DISCOVERY RET ACCT - Plan #546 | 0 / 0 | $7,803,203 / $4,108,948 |
| 2022 | Plan NameLARGE GROWTH FUND Plan #006 Participants BOY/EOY0 / 0 Assets BOY/EOY$7,600,554 / $4,073,133 | 2022 | LARGE GROWTH FUND - Plan #006 | 0 / 0 | $7,600,554 / $4,073,133 |
| 2022 | Plan NameOPPENHEIMER INTERNATIONAL DIVERSIFIED Plan #953 Participants BOY/EOY0 / 0 Assets BOY/EOY$5,038,158 / $4,018,995 | 2022 | OPPENHEIMER INTERNATIONAL DIVERSIFIED - Plan #953 | 0 / 0 | $5,038,158 / $4,018,995 |
| 2022 | Plan NameNEUBERGER BERMAN GENESIS RET ACCT Plan #348 Participants BOY/EOY0 / 0 Assets BOY/EOY$6,323,347 / $3,947,812 | 2022 | NEUBERGER BERMAN GENESIS RET ACCT - Plan #348 | 0 / 0 | $6,323,347 / $3,947,812 |
| 2022 | Plan NameBALANCED FUND Plan #001 Participants BOY/EOY0 / 0 Assets BOY/EOY$4,689,778 / $3,942,006 | 2022 | BALANCED FUND - Plan #001 | 0 / 0 | $4,689,778 / $3,942,006 |
| 2022 | Plan NameAMERICAN CENTURY ONE CHOICE 2030 Plan #992 Participants BOY/EOY0 / 0 Assets BOY/EOY$6,121,017 / $3,904,602 | 2022 | AMERICAN CENTURY ONE CHOICE 2030 - Plan #992 | 0 / 0 | $6,121,017 / $3,904,602 |
| 2022 | Plan NameNUVEEN SMALL CAP VALUE RET ACCT Plan #964 Participants BOY/EOY0 / 0 Assets BOY/EOY$6,271,035 / $3,878,237 | 2022 | NUVEEN SMALL CAP VALUE RET ACCT - Plan #964 | 0 / 0 | $6,271,035 / $3,878,237 |
| 2022 | Plan NameCORE BOND FUND Plan #010 Participants BOY/EOY0 / 0 Assets BOY/EOY$4,692,418 / $3,815,488 | 2022 | CORE BOND FUND - Plan #010 | 0 / 0 | $4,692,418 / $3,815,488 |
| 2022 | Plan NamePIONEER BOND RET ACCT Plan #099 Participants BOY/EOY0 / 0 Assets BOY/EOY$7,132,636 / $3,795,789 | 2022 | PIONEER BOND RET ACCT - Plan #099 | 0 / 0 | $7,132,636 / $3,795,789 |
| 2022 | Plan NameFLEXFIT MODERATE RETIREMENT Plan #917 Participants BOY/EOY0 / 0 Assets BOY/EOY$4,204,923 / $3,788,623 | 2022 | FLEXFIT MODERATE RETIREMENT - Plan #917 | 0 / 0 | $4,204,923 / $3,788,623 |
| 2022 | Plan NameTF BLACKROCK LIFEPATH INDEX 2025 FUND Plan #459 Participants BOY/EOY0 / 0 Assets BOY/EOY$4,326,800 / $3,784,002 | 2022 | TF BLACKROCK LIFEPATH INDEX 2025 FUND - Plan #459 | 0 / 0 | $4,326,800 / $3,784,002 |
| 2022 | Plan NameJPMORGAN SMARTRETIREMENT INCOME RET ACCT Plan #658 Participants BOY/EOY0 / 0 Assets BOY/EOY$8,789,980 / $3,768,395 | 2022 | JPMORGAN SMARTRETIREMENT INCOME RET ACCT - Plan #658 | 0 / 0 | $8,789,980 / $3,768,395 |
| 2022 | Plan NameAMERICAN CENTURY ONE CHOICE 2035 RET ACCT Plan #436 Participants BOY/EOY0 / 0 Assets BOY/EOY$5,127,914 / $3,760,476 | 2022 | AMERICAN CENTURY ONE CHOICE 2035 RET ACCT - Plan #436 | 0 / 0 | $5,127,914 / $3,760,476 |
| 2022 | Plan NameIVY SCIENCE AND TECHNOLOGY RET ACCT Plan #848 Participants BOY/EOY0 / 0 Assets BOY/EOY$6,401,344 / $3,747,214 | 2022 | IVY SCIENCE AND TECHNOLOGY RET ACCT - Plan #848 | 0 / 0 | $6,401,344 / $3,747,214 |
| 2022 | Plan NameMORGAN STANLEY GROWTH OPPORTUNITIES RET ACCT Plan #306 Participants BOY/EOY0 / 0 Assets BOY/EOY$9,898,431 / $3,698,337 | 2022 | MORGAN STANLEY GROWTH OPPORTUNITIES RET ACCT - Plan #306 | 0 / 0 | $9,898,431 / $3,698,337 |
| 2022 | Plan NameTEMPLETON GLOBAL BOND RET ACCT Plan #983 Participants BOY/EOY0 / 0 Assets BOY/EOY$5,416,350 / $3,696,379 | 2022 | TEMPLETON GLOBAL BOND RET ACCT - Plan #983 | 0 / 0 | $5,416,350 / $3,696,379 |
| 2022 | Plan NameJPMORGAN SMARTRETIREMENT 2035 RET ACCT Plan #653 Participants BOY/EOY0 / 0 Assets BOY/EOY$4,049,179 / $3,675,121 | 2022 | JPMORGAN SMARTRETIREMENT 2035 RET ACCT - Plan #653 | 0 / 0 | $4,049,179 / $3,675,121 |
| 2022 | Plan NameDFA INTERNATIONAL SMALL COMPANY PORTFOLIO RET ACCT Plan #721 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,983,824 / $3,660,446 | 2022 | DFA INTERNATIONAL SMALL COMPANY PORTFOLIO RET ACCT - Plan #721 | 0 / 0 | $3,983,824 / $3,660,446 |
| 2022 | Plan NameFRANKLIN SMALL CAP VALUE RET ACCT Plan #086 Participants BOY/EOY0 / 0 Assets BOY/EOY$5,071,795 / $3,648,659 | 2022 | FRANKLIN SMALL CAP VALUE RET ACCT - Plan #086 | 0 / 0 | $5,071,795 / $3,648,659 |
| 2022 | Plan NameAMERICAN CENTURY ONE CHOICE 2025 RET ACCT Plan #434 Participants BOY/EOY0 / 0 Assets BOY/EOY$4,579,222 / $3,580,778 | 2022 | AMERICAN CENTURY ONE CHOICE 2025 RET ACCT - Plan #434 | 0 / 0 | $4,579,222 / $3,580,778 |
| 2022 | Plan NameMAINSTAY MACKAY HIGH YIELD CORPORATE BOND Plan #981 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,889,993 / $3,545,678 | 2022 | MAINSTAY MACKAY HIGH YIELD CORPORATE BOND - Plan #981 | 0 / 0 | $2,889,993 / $3,545,678 |
| 2022 | Plan NameGOLDMAN SACHS MID CAP VALUE RET ACCT Plan #088 Participants BOY/EOY0 / 0 Assets BOY/EOY$4,987,843 / $3,526,643 | 2022 | GOLDMAN SACHS MID CAP VALUE RET ACCT - Plan #088 | 0 / 0 | $4,987,843 / $3,526,643 |
| 2022 | Plan NameBLACKROCK LIFEPATH INDEX 2055 RET ACCT PX Plan #560 Participants BOY/EOY0 / 0 Assets BOY/EOY$4,879,007 / $3,509,620 | 2022 | BLACKROCK LIFEPATH INDEX 2055 RET ACCT PX - Plan #560 | 0 / 0 | $4,879,007 / $3,509,620 |
| 2022 | Plan NameAMERICAN FUNDS WASHINGTON MUTUAL INVESTORS INV ACCT Plan #140 Participants BOY/EOY0 / 0 Assets BOY/EOY$4,199,624 / $3,436,564 | 2022 | AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS INV ACCT - Plan #140 | 0 / 0 | $4,199,624 / $3,436,564 |
| 2022 | Plan NameTRANSAMERICA INTERNATIONAL EQUITY RET ACCT Plan #603 Participants BOY/EOY0 / 0 Assets BOY/EOY$4,295,447 / $3,428,080 | 2022 | TRANSAMERICA INTERNATIONAL EQUITY RET ACCT - Plan #603 | 0 / 0 | $4,295,447 / $3,428,080 |
| 2022 | Plan NameIVY SCIENCE & TECHNOLOGY INV ACCT Plan #090 Participants BOY/EOY0 / 0 Assets BOY/EOY$9,688,899 / $3,331,946 | 2022 | IVY SCIENCE & TECHNOLOGY INV ACCT - Plan #090 | 0 / 0 | $9,688,899 / $3,331,946 |
| 2022 | Plan NameVANGUARD WINDSOR II RET ACCT Plan #906 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,108,777 / $3,331,013 | 2022 | VANGUARD WINDSOR II RET ACCT - Plan #906 | 0 / 0 | $3,108,777 / $3,331,013 |
| 2022 | Plan NameAB SMALL CAP GROWTH RET ACCT Plan #509 Participants BOY/EOY0 / 0 Assets BOY/EOY$4,551,913 / $3,249,917 | 2022 | AB SMALL CAP GROWTH RET ACCT - Plan #509 | 0 / 0 | $4,551,913 / $3,249,917 |
| 2022 | Plan NameGOLDMAN SACHS TECHNOLOGY OPPORTUNITIES RET ACCT Plan #265 Participants BOY/EOY0 / 0 Assets BOY/EOY$7,175,321 / $3,221,039 | 2022 | GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES RET ACCT - Plan #265 | 0 / 0 | $7,175,321 / $3,221,039 |
| 2022 | Plan NameTF BLACKROCK LIFEPATH INDEX 2040 FUND Plan #462 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,826,896 / $3,180,089 | 2022 | TF BLACKROCK LIFEPATH INDEX 2040 FUND - Plan #462 | 0 / 0 | $3,826,896 / $3,180,089 |
| 2022 | Plan NameEATON VANCE ATLANTA CAP SMID-CAP RET ACCT Plan #635 Participants BOY/EOY0 / 0 Assets BOY/EOY$5,021,296 / $3,175,393 | 2022 | EATON VANCE ATLANTA CAP SMID-CAP RET ACCT - Plan #635 | 0 / 0 | $5,021,296 / $3,175,393 |
| 2022 | Plan NameTRANSAMERICA HIGH YIELD BOND RET ACCT Plan #787 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,993,775 / $3,164,710 | 2022 | TRANSAMERICA HIGH YIELD BOND RET ACCT - Plan #787 | 0 / 0 | $3,993,775 / $3,164,710 |
| 2022 | Plan NameDFA U.S. SMALL CAP PORTFOLIO RET ACCT Plan #722 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,978,568 / $3,151,199 | 2022 | DFA U.S. SMALL CAP PORTFOLIO RET ACCT - Plan #722 | 0 / 0 | $3,978,568 / $3,151,199 |
| 2022 | Plan NameCLEARBRIDGE MID CAP Plan #989 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,954,847 / $3,127,547 | 2022 | CLEARBRIDGE MID CAP - Plan #989 | 0 / 0 | $3,954,847 / $3,127,547 |
| 2022 | Plan NameT. ROWE PRICE RETIREMENT I 2030 Plan #851 Participants BOY/EOY0 / 0 Assets BOY/EOY$5,207,170 / $3,079,886 | 2022 | T. ROWE PRICE RETIREMENT I 2030 - Plan #851 | 0 / 0 | $5,207,170 / $3,079,886 |
| 2022 | Plan NameJPMORGAN INTREPID MID CAP Plan #949 Participants BOY/EOY0 / 0 Assets BOY/EOY$11,313,780 / $3,062,186 | 2022 | JPMORGAN INTREPID MID CAP - Plan #949 | 0 / 0 | $11,313,780 / $3,062,186 |
| 2022 | Plan NameNUVEEN REAL ESTATE SECURITIES RET ACCT Plan #083 Participants BOY/EOY0 / 0 Assets BOY/EOY$7,526,261 / $3,015,003 | 2022 | NUVEEN REAL ESTATE SECURITIES RET ACCT - Plan #083 | 0 / 0 | $7,526,261 / $3,015,003 |
| 2022 | Plan NameLEGG MASON BW GLOBAL OPPORTUNITIES BOND Plan #950 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,451,745 / $2,985,183 | 2022 | LEGG MASON BW GLOBAL OPPORTUNITIES BOND - Plan #950 | 0 / 0 | $3,451,745 / $2,985,183 |
| 2022 | Plan NameVANGUARD MATERIALS INDEX RET ACCT Plan #959 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,604,032 / $2,954,123 | 2022 | VANGUARD MATERIALS INDEX RET ACCT - Plan #959 | 0 / 0 | $2,604,032 / $2,954,123 |
| 2022 | Plan NameAMERICAN CENTURY ONE CHOICE 2045 Plan #985 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,713,207 / $2,951,656 | 2022 | AMERICAN CENTURY ONE CHOICE 2045 - Plan #985 | 0 / 0 | $3,713,207 / $2,951,656 |
| 2022 | Plan NamePRUDENTIAL JENNISON SMALL COMPANY RET ACCT Plan #476 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,578,929 / $2,946,350 | 2022 | PRUDENTIAL JENNISON SMALL COMPANY RET ACCT - Plan #476 | 0 / 0 | $2,578,929 / $2,946,350 |
| 2022 | Plan NameTEMPLETON FOREIGN RET ACCT Plan #106 Participants BOY/EOY0 / 0 Assets BOY/EOY$4,068,704 / $2,927,647 | 2022 | TEMPLETON FOREIGN RET ACCT - Plan #106 | 0 / 0 | $4,068,704 / $2,927,647 |
| 2022 | Plan NameGOLDMAN SACHS GLOBAL CORE FIXED INCOME RET ACCT Plan #946 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,266,130 / $2,913,148 | 2022 | GOLDMAN SACHS GLOBAL CORE FIXED INCOME RET ACCT - Plan #946 | 0 / 0 | $3,266,130 / $2,913,148 |
| 2022 | Plan NameMONEY MARKET FUND Plan #016 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,599,247 / $2,903,766 | 2022 | MONEY MARKET FUND - Plan #016 | 0 / 0 | $1,599,247 / $2,903,766 |
| 2022 | Plan NameAMERICAN CENTURY ONE CHOICE IN RETIREMENT RET ACCT Plan #364 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,672,540 / $2,888,146 | 2022 | AMERICAN CENTURY ONE CHOICE IN RETIREMENT RET ACCT - Plan #364 | 0 / 0 | $3,672,540 / $2,888,146 |
| 2022 | Plan NameWMC CORE EQUITY RET ACCT Plan #309 Participants BOY/EOY0 / 0 Assets BOY/EOY$8,441,730 / $2,886,401 | 2022 | WMC CORE EQUITY RET ACCT - Plan #309 | 0 / 0 | $8,441,730 / $2,886,401 |
| 2022 | Plan NameVIRTUS CEREDEX LARGE-CAP VALUE EQUITY Plan #998 Participants BOY/EOY0 / 0 Assets BOY/EOY$9,870,292 / $2,884,691 | 2022 | VIRTUS CEREDEX LARGE-CAP VALUE EQUITY - Plan #998 | 0 / 0 | $9,870,292 / $2,884,691 |
| 2022 | Plan NameCOLUMBIA INCOME OPPORTUNITIES INV ACCT Plan #175 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,333,315 / $2,857,316 | 2022 | COLUMBIA INCOME OPPORTUNITIES INV ACCT - Plan #175 | 0 / 0 | $3,333,315 / $2,857,316 |
| 2022 | Plan NameTF BLACKROCK LIFEPATH INDEX RETIREMENT FUND Plan #466 Participants BOY/EOY0 / 0 Assets BOY/EOY$4,119,444 / $2,853,600 | 2022 | TF BLACKROCK LIFEPATH INDEX RETIREMENT FUND - Plan #466 | 0 / 0 | $4,119,444 / $2,853,600 |
| 2022 | Plan NameT. ROWE PRICE RETIREMENT I 2025 Plan #856 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,652,548 / $2,837,856 | 2022 | T. ROWE PRICE RETIREMENT I 2025 - Plan #856 | 0 / 0 | $3,652,548 / $2,837,856 |
| 2022 | Plan NameAMERICAN CENTURY ONE CHOICE 2035 Plan #993 Participants BOY/EOY0 / 0 Assets BOY/EOY$4,334,874 / $2,812,076 | 2022 | AMERICAN CENTURY ONE CHOICE 2035 - Plan #993 | 0 / 0 | $4,334,874 / $2,812,076 |
| 2022 | Plan NamePIMCO STOCKSPLUS INTERNATIONAL (U.S. DOLLAR-HEDGED) RET ACCT Plan #669 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,851,900 / $2,779,168 | 2022 | PIMCO STOCKSPLUS INTERNATIONAL (U.S. DOLLAR-HEDGED) RET ACCT - Plan #669 | 0 / 0 | $2,851,900 / $2,779,168 |
| 2022 | Plan NameAMERICAN CENTURY EMERGING MARKETS Plan #934 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,497,891 / $2,777,204 | 2022 | AMERICAN CENTURY EMERGING MARKETS - Plan #934 | 0 / 0 | $3,497,891 / $2,777,204 |
| 2022 | Plan NameFRANKLIN MUTUAL GLOBAL DISCOVERY RET ACCT Plan #764 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,839,215 / $2,743,474 | 2022 | FRANKLIN MUTUAL GLOBAL DISCOVERY RET ACCT - Plan #764 | 0 / 0 | $2,839,215 / $2,743,474 |
| 2022 | Plan NameTRANSAMERICA FLEXIBLE INCOME RET ACCT Plan #784 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,613,391 / $2,735,399 | 2022 | TRANSAMERICA FLEXIBLE INCOME RET ACCT - Plan #784 | 0 / 0 | $3,613,391 / $2,735,399 |
| 2022 | Plan NameAMERICAN CENTURY ONE CHOICE 2040 Plan #984 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,014,920 / $2,727,419 | 2022 | AMERICAN CENTURY ONE CHOICE 2040 - Plan #984 | 0 / 0 | $3,014,920 / $2,727,419 |
| 2022 | Plan NameSAGE CASH BALANCE MODERATE Plan #826 Participants BOY/EOY0 / 0 Assets BOY/EOY$12,065,419 / $2,726,201 | 2022 | SAGE CASH BALANCE MODERATE - Plan #826 | 0 / 0 | $12,065,419 / $2,726,201 |
| 2022 | Plan NameJPMORGAN SMARTRETIREMENT 2040 RET ACCT Plan #654 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,838,319 / $2,704,126 | 2022 | JPMORGAN SMARTRETIREMENT 2040 RET ACCT - Plan #654 | 0 / 0 | $2,838,319 / $2,704,126 |
| 2022 | Plan NameMANNING & NAPIER PRO-MIX CONSERVATIVE TERM RET ACCT Plan #385 Participants BOY/EOY0 / 0 Assets BOY/EOY$4,315,069 / $2,671,933 | 2022 | MANNING & NAPIER PRO-MIX CONSERVATIVE TERM RET ACCT - Plan #385 | 0 / 0 | $4,315,069 / $2,671,933 |
| 2022 | Plan NameINVESCO SMALL CAP GROWTH INV ACCT Plan #114 Participants BOY/EOY0 / 0 Assets BOY/EOY$8,744,719 / $2,623,161 | 2022 | INVESCO SMALL CAP GROWTH INV ACCT - Plan #114 | 0 / 0 | $8,744,719 / $2,623,161 |
| 2022 | Plan NameSHORT HORIZON STRATEGIC ALLOCATION FUND Plan #025 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,757,938 / $2,608,632 | 2022 | SHORT HORIZON STRATEGIC ALLOCATION FUND - Plan #025 | 0 / 0 | $2,757,938 / $2,608,632 |
| 2022 | Plan NameAMERICAN CENTURY ONE CHOICE 2050 Plan #986 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,586,444 / $2,605,989 | 2022 | AMERICAN CENTURY ONE CHOICE 2050 - Plan #986 | 0 / 0 | $2,586,444 / $2,605,989 |
| 2022 | Plan NameJPMORGAN HIGH YIELD RET ACCT Plan #330 Participants BOY/EOY0 / 0 Assets BOY/EOY$8,345,724 / $2,548,513 | 2022 | JPMORGAN HIGH YIELD RET ACCT - Plan #330 | 0 / 0 | $8,345,724 / $2,548,513 |
| 2022 | Plan NameOPPENHEIMER MAIN STREET RET ACCT Plan #238 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,591,534 / $2,546,147 | 2022 | OPPENHEIMER MAIN STREET RET ACCT - Plan #238 | 0 / 0 | $3,591,534 / $2,546,147 |
| 2022 | Plan NameMAINSTAY LARGE CAP GROWTH RET ACCT Plan #537 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,889,250 / $2,544,088 | 2022 | MAINSTAY LARGE CAP GROWTH RET ACCT - Plan #537 | 0 / 0 | $3,889,250 / $2,544,088 |
| 2022 | Plan NameTF BLACKROCK LIFEPATH INDEX 2045 FUND Plan #463 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,269,969 / $2,530,499 | 2022 | TF BLACKROCK LIFEPATH INDEX 2045 FUND - Plan #463 | 0 / 0 | $3,269,969 / $2,530,499 |
| 2022 | Plan NameAMERICAN CENTURY ONE CHOICE 2025 Plan #991 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,633,295 / $2,519,274 | 2022 | AMERICAN CENTURY ONE CHOICE 2025 - Plan #991 | 0 / 0 | $3,633,295 / $2,519,274 |
| 2022 | Plan NameWELLS FARGO PRECIOUS METALS INV ACCT Plan #178 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,836,625 / $2,471,749 | 2022 | WELLS FARGO PRECIOUS METALS INV ACCT - Plan #178 | 0 / 0 | $2,836,625 / $2,471,749 |
| 2022 | Plan NameMETROPOLITAN WEST TOTAL RETURN BOND RET ACCT Plan #772 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,179,478 / $2,469,823 | 2022 | METROPOLITAN WEST TOTAL RETURN BOND RET ACCT - Plan #772 | 0 / 0 | $3,179,478 / $2,469,823 |
| 2022 | Plan NameTRANSAMERICA LARGE CAP VALUE RET ACCT Plan #789 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,996,198 / $2,431,450 | 2022 | TRANSAMERICA LARGE CAP VALUE RET ACCT - Plan #789 | 0 / 0 | $2,996,198 / $2,431,450 |
| 2022 | Plan NameLORD ABBETT HIGH YIELD RET ACCT Plan #660 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,912,408 / $2,424,953 | 2022 | LORD ABBETT HIGH YIELD RET ACCT - Plan #660 | 0 / 0 | $3,912,408 / $2,424,953 |
| 2022 | Plan NameTF BLACKROCK LIFEPATH INDEX 2050 FUND Plan #464 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,160,820 / $2,413,704 | 2022 | TF BLACKROCK LIFEPATH INDEX 2050 FUND - Plan #464 | 0 / 0 | $3,160,820 / $2,413,704 |
| 2022 | Plan NameDFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO RET ACCT Plan #720 Participants BOY/EOY0 / 0 Assets BOY/EOY$215,748 / $2,404,155 | 2022 | DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO RET ACCT - Plan #720 | 0 / 0 | $215,748 / $2,404,155 |
| 2022 | Plan NameAMERICAN CENTURY ONE CHOICE 2045 RET ACCT Plan #362 Participants BOY/EOY0 / 0 Assets BOY/EOY$4,009,646 / $2,390,146 | 2022 | AMERICAN CENTURY ONE CHOICE 2045 RET ACCT - Plan #362 | 0 / 0 | $4,009,646 / $2,390,146 |
| 2022 | Plan NameT. ROWE PRICE RETIREMENT 2050 RET ACCT Plan #489 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,040,966 / $2,372,165 | 2022 | T. ROWE PRICE RETIREMENT 2050 RET ACCT - Plan #489 | 0 / 0 | $3,040,966 / $2,372,165 |
| 2022 | Plan NameAMERICAN CENTURY DISCIPLINED GROWTH RET ACCT Plan #565 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,740,462 / $2,358,055 | 2022 | AMERICAN CENTURY DISCIPLINED GROWTH RET ACCT - Plan #565 | 0 / 0 | $3,740,462 / $2,358,055 |
| 2022 | Plan NameNEUBERGER BERMAN REAL ESTATE RET ACCT Plan #538 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,537,349 / $2,357,497 | 2022 | NEUBERGER BERMAN REAL ESTATE RET ACCT - Plan #538 | 0 / 0 | $3,537,349 / $2,357,497 |
| 2022 | Plan NameTA VANGUARD INTERNATIONAL VALUE RET ACCT Plan #128 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,840,592 / $2,319,846 | 2022 | TA VANGUARD INTERNATIONAL VALUE RET ACCT - Plan #128 | 0 / 0 | $3,840,592 / $2,319,846 |
| 2022 | Plan NameCOLUMBIA BALANCED FUND INSTITUTIONAL 3 SHARES Plan #937 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,389,489 / $2,309,389 | 2022 | COLUMBIA BALANCED FUND INSTITUTIONAL 3 SHARES - Plan #937 | 0 / 0 | $2,389,489 / $2,309,389 |
| 2022 | Plan NameFRANKLIN INCOME Plan #845 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,394,372 / $2,300,524 | 2022 | FRANKLIN INCOME - Plan #845 | 0 / 0 | $2,394,372 / $2,300,524 |
| 2022 | Plan NameCLEARBRIDGE AGGRESSIVE GROWTH RET ACCT Plan #628 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,277,809 / $2,298,906 | 2022 | CLEARBRIDGE AGGRESSIVE GROWTH RET ACCT - Plan #628 | 0 / 0 | $3,277,809 / $2,298,906 |
| 2022 | Plan NameFIDELITY ADVISOR EMERGING MARKETS RET ACCT Plan #325 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,429,435 / $2,293,159 | 2022 | FIDELITY ADVISOR EMERGING MARKETS RET ACCT - Plan #325 | 0 / 0 | $2,429,435 / $2,293,159 |
| 2022 | Plan NameLORD ABBETT FUNDAMENTAL EQUITY RET ACCT Plan #383 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,168,710 / $2,265,178 | 2022 | LORD ABBETT FUNDAMENTAL EQUITY RET ACCT - Plan #383 | 0 / 0 | $3,168,710 / $2,265,178 |
| 2022 | Plan NameAMERICAN CENTURY INFLATION-ADJUSTED BOND RET ACCT Plan #262 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,335,148 / $2,214,240 | 2022 | AMERICAN CENTURY INFLATION-ADJUSTED BOND RET ACCT - Plan #262 | 0 / 0 | $3,335,148 / $2,214,240 |
| 2022 | Plan NameCOLUMBIA CONTRARIAN CORE RET ACCT Plan #631 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,592,487 / $2,200,481 | 2022 | COLUMBIA CONTRARIAN CORE RET ACCT - Plan #631 | 0 / 0 | $3,592,487 / $2,200,481 |
| 2022 | Plan NameALGER SMID CAP GROWTH RET ACCT Plan #215 Participants BOY/EOY0 / 0 Assets BOY/EOY$4,060,774 / $2,149,906 | 2022 | ALGER SMID CAP GROWTH RET ACCT - Plan #215 | 0 / 0 | $4,060,774 / $2,149,906 |
| 2022 | Plan NameT. ROWE PRICE RETIREMENT I 2060 Plan #860 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,481,314 / $2,148,794 | 2022 | T. ROWE PRICE RETIREMENT I 2060 - Plan #860 | 0 / 0 | $1,481,314 / $2,148,794 |
| 2022 | Plan NameOPPENHEIMER MAIN STREET MID CAP RET ACCT Plan #098 Participants BOY/EOY0 / 0 Assets BOY/EOY$4,136,247 / $2,146,767 | 2022 | OPPENHEIMER MAIN STREET MID CAP RET ACCT - Plan #098 | 0 / 0 | $4,136,247 / $2,146,767 |
| 2022 | Plan NameJPMORGAN CORE BOND RET ACCT Plan #329 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,463,751 / $2,139,987 | 2022 | JPMORGAN CORE BOND RET ACCT - Plan #329 | 0 / 0 | $2,463,751 / $2,139,987 |
| 2022 | Plan NameFIDELITY ADVISOR LEVERAGED COMPANY STOCK RET ACCT Plan #243 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,507,352 / $2,137,350 | 2022 | FIDELITY ADVISOR LEVERAGED COMPANY STOCK RET ACCT - Plan #243 | 0 / 0 | $3,507,352 / $2,137,350 |
| 2022 | Plan NameCLEARBRIDGE SMALL CAP GROWTH RET ACCT Plan #380 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,041,103 / $2,136,960 | 2022 | CLEARBRIDGE SMALL CAP GROWTH RET ACCT - Plan #380 | 0 / 0 | $3,041,103 / $2,136,960 |
| 2022 | Plan NameNEUBERGER BERMAN GENESIS RET ACCT Plan #951 Participants BOY/EOY0 / 0 Assets BOY/EOY$4,143,424 / $2,131,099 | 2022 | NEUBERGER BERMAN GENESIS RET ACCT - Plan #951 | 0 / 0 | $4,143,424 / $2,131,099 |
| 2022 | Plan NameJPMORGAN HIGH YIELD Plan #977 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,425,211 / $2,126,482 | 2022 | JPMORGAN HIGH YIELD - Plan #977 | 0 / 0 | $2,425,211 / $2,126,482 |
| 2022 | Plan NameIVY INTERNATIONAL CORE EQUITY RET ACCT Plan #535 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,514,437 / $2,107,901 | 2022 | IVY INTERNATIONAL CORE EQUITY RET ACCT - Plan #535 | 0 / 0 | $2,514,437 / $2,107,901 |
| 2022 | Plan NameNEUBERGER BERMAN LARGE CAP VALUE INV ACCT Plan #441 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,579,134 / $2,103,483 | 2022 | NEUBERGER BERMAN LARGE CAP VALUE INV ACCT - Plan #441 | 0 / 0 | $2,579,134 / $2,103,483 |
| 2022 | Plan NamePRUDENTIAL JENNISON MID CAP GROWTH RET ACCT Plan #542 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,068,699 / $2,083,815 | 2022 | PRUDENTIAL JENNISON MID CAP GROWTH RET ACCT - Plan #542 | 0 / 0 | $3,068,699 / $2,083,815 |
| 2022 | Plan NameOPPENHEIMER INTERNATIONAL BOND RET ACCT Plan #097 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,478,121 / $2,079,103 | 2022 | OPPENHEIMER INTERNATIONAL BOND RET ACCT - Plan #097 | 0 / 0 | $2,478,121 / $2,079,103 |
| 2022 | Plan NameINVESCO SMALL CAP EQUITY RET ACCT Plan #533 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,259,191 / $2,058,467 | 2022 | INVESCO SMALL CAP EQUITY RET ACCT - Plan #533 | 0 / 0 | $3,259,191 / $2,058,467 |
| 2022 | Plan NameCLEARBRIDGE APPRECIATION RET ACCT Plan #378 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,651,673 / $2,052,064 | 2022 | CLEARBRIDGE APPRECIATION RET ACCT - Plan #378 | 0 / 0 | $2,651,673 / $2,052,064 |
| 2022 | Plan NameOPPENHEIMER INTERNATIONAL DIVERSIFIED RET ACCT Plan #666 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,380,657 / $2,043,795 | 2022 | OPPENHEIMER INTERNATIONAL DIVERSIFIED RET ACCT - Plan #666 | 0 / 0 | $2,380,657 / $2,043,795 |
| 2022 | Plan NameJPMORGAN GOVERNMENT SECURITIES RET ACCT Plan #108 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,667,215 / $2,029,088 | 2022 | JPMORGAN GOVERNMENT SECURITIES RET ACCT - Plan #108 | 0 / 0 | $2,667,215 / $2,029,088 |
| 2022 | Plan NameDREYFUS/STANDISH GLOBAL FIXED INCOME RET ACCT Plan #761 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,898,175 / $2,004,404 | 2022 | DREYFUS/STANDISH GLOBAL FIXED INCOME RET ACCT - Plan #761 | 0 / 0 | $2,898,175 / $2,004,404 |
| 2022 | Plan NameFIDELITY ADVISOR SMALL CAP INV ACCT Plan #115 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,612,857 / $1,987,125 | 2022 | FIDELITY ADVISOR SMALL CAP INV ACCT - Plan #115 | 0 / 0 | $2,612,857 / $1,987,125 |
| 2022 | Plan NameMAINSTAY MAP EQUITY RET ACCT Plan #336 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,493,887 / $1,974,540 | 2022 | MAINSTAY MAP EQUITY RET ACCT - Plan #336 | 0 / 0 | $2,493,887 / $1,974,540 |
| 2022 | Plan NameAMERICAN CENTURY ONE CHOICE 2055 Plan #843 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,675,515 / $1,917,572 | 2022 | AMERICAN CENTURY ONE CHOICE 2055 - Plan #843 | 0 / 0 | $1,675,515 / $1,917,572 |
| 2022 | Plan NameINFLATION-PROTECTED SECURITIES FUND Plan #014 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,188,813 / $1,889,806 | 2022 | INFLATION-PROTECTED SECURITIES FUND - Plan #014 | 0 / 0 | $2,188,813 / $1,889,806 |
| 2022 | Plan NameTF BLACKROCK LIFEPATH INDEX 2055 FUND Plan #465 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,445,039 / $1,885,941 | 2022 | TF BLACKROCK LIFEPATH INDEX 2055 FUND - Plan #465 | 0 / 0 | $2,445,039 / $1,885,941 |
| 2022 | Plan NameMFS VALUE RET ACCT Plan #710 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,290,322 / $1,881,253 | 2022 | MFS VALUE RET ACCT - Plan #710 | 0 / 0 | $3,290,322 / $1,881,253 |
| 2022 | Plan NameHIGH QUALITY BOND FUND Plan #012 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,935,809 / $1,873,205 | 2022 | HIGH QUALITY BOND FUND - Plan #012 | 0 / 0 | $1,935,809 / $1,873,205 |
| 2022 | Plan NameGOLDMAN SACHS BOND RET ACCT Plan #639 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,318,265 / $1,853,704 | 2022 | GOLDMAN SACHS BOND RET ACCT - Plan #639 | 0 / 0 | $2,318,265 / $1,853,704 |
| 2022 | Plan NameCOLUMBIA MID CAP VALUE INV ACCT Plan #121 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,052,556 / $1,847,429 | 2022 | COLUMBIA MID CAP VALUE INV ACCT - Plan #121 | 0 / 0 | $2,052,556 / $1,847,429 |
| 2022 | Plan NameINVESCO AMERICAN VALUE RET ACCT Plan #575 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,927,039 / $1,809,357 | 2022 | INVESCO AMERICAN VALUE RET ACCT - Plan #575 | 0 / 0 | $1,927,039 / $1,809,357 |
| 2022 | Plan NameJPMORGAN SMARTRETIREMENT 2055 RET ACCT Plan #657 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,370,763 / $1,798,828 | 2022 | JPMORGAN SMARTRETIREMENT 2055 RET ACCT - Plan #657 | 0 / 0 | $1,370,763 / $1,798,828 |
| 2022 | Plan NameCOLUMBIA DIVIDEND OPPORTUNITY RET ACCT Plan #633 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,653,816 / $1,796,075 | 2022 | COLUMBIA DIVIDEND OPPORTUNITY RET ACCT - Plan #633 | 0 / 0 | $1,653,816 / $1,796,075 |
| 2022 | Plan NamePRUDENTIAL JENNISON NATURAL RESOURCES INV ACCT Plan #092 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,658,747 / $1,791,611 | 2022 | PRUDENTIAL JENNISON NATURAL RESOURCES INV ACCT - Plan #092 | 0 / 0 | $1,658,747 / $1,791,611 |
| 2022 | Plan NameDEUTSCHE REAL ESTATE SECURITIES RET ACCT Plan #634 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,913,743 / $1,788,132 | 2022 | DEUTSCHE REAL ESTATE SECURITIES RET ACCT - Plan #634 | 0 / 0 | $2,913,743 / $1,788,132 |
| 2022 | Plan NameFIDELITY ADVISOR LEVERAGED COMPANY STOCK INV ACCT Plan #080 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,631,585 / $1,777,066 | 2022 | FIDELITY ADVISOR LEVERAGED COMPANY STOCK INV ACCT - Plan #080 | 0 / 0 | $2,631,585 / $1,777,066 |
| 2022 | Plan NameBLACKROCK GLOBAL SMALLCAP RET ACCT Plan #218 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,486,031 / $1,759,460 | 2022 | BLACKROCK GLOBAL SMALLCAP RET ACCT - Plan #218 | 0 / 0 | $2,486,031 / $1,759,460 |
| 2022 | Plan NameWMC DISCIPLINED US GROWTH RET ACCT Plan #307 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,862,118 / $1,755,789 | 2022 | WMC DISCIPLINED US GROWTH RET ACCT - Plan #307 | 0 / 0 | $2,862,118 / $1,755,789 |
| 2022 | Plan NameAMERICAN CENTURY INFLATION-ADJUSTED BOND INV ACCT Plan #440 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,723,552 / $1,733,424 | 2022 | AMERICAN CENTURY INFLATION-ADJUSTED BOND INV ACCT - Plan #440 | 0 / 0 | $1,723,552 / $1,733,424 |
| 2022 | Plan NameINVESCO GLOBAL REAL ESTATE RET ACCT Plan #274 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,407,641 / $1,709,122 | 2022 | INVESCO GLOBAL REAL ESTATE RET ACCT - Plan #274 | 0 / 0 | $3,407,641 / $1,709,122 |
| 2022 | Plan NameLAZARD INTERNATIONAL STRATEGIC EQUITY PORTFOLIO RET ACCT Plan #733 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,026,345 / $1,705,557 | 2022 | LAZARD INTERNATIONAL STRATEGIC EQUITY PORTFOLIO RET ACCT - Plan #733 | 0 / 0 | $2,026,345 / $1,705,557 |
| 2022 | Plan NameWELLS FARGO DISCOVERY RET ACCT Plan #962 Participants BOY/EOY0 / 0 Assets BOY/EOY$5,280,918 / $1,694,274 | 2022 | WELLS FARGO DISCOVERY RET ACCT - Plan #962 | 0 / 0 | $5,280,918 / $1,694,274 |
| 2022 | Plan NameAMERICAN CENTURY HERITAGE INV ACCT Plan #403 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,030,086 / $1,684,479 | 2022 | AMERICAN CENTURY HERITAGE INV ACCT - Plan #403 | 0 / 0 | $2,030,086 / $1,684,479 |
| 2022 | Plan NameBLACKROCK HIGH YIELD BOND PORTFOLIO RET ACCT Plan #754 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,955,702 / $1,667,632 | 2022 | BLACKROCK HIGH YIELD BOND PORTFOLIO RET ACCT - Plan #754 | 0 / 0 | $3,955,702 / $1,667,632 |
| 2022 | Plan NameFEDERATED TOTAL RETURN BOND RET ACCT Plan #763 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,412,754 / $1,657,310 | 2022 | FEDERATED TOTAL RETURN BOND RET ACCT - Plan #763 | 0 / 0 | $3,412,754 / $1,657,310 |
| 2022 | Plan NamePRUDENTIAL JENNISON UTILITY INV ACCT Plan #093 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,669,656 / $1,627,755 | 2022 | PRUDENTIAL JENNISON UTILITY INV ACCT - Plan #093 | 0 / 0 | $1,669,656 / $1,627,755 |
| 2022 | Plan NameT. ROWE PRICE RETIREMENT 2055 RET ACCT Plan #490 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,984,224 / $1,622,066 | 2022 | T. ROWE PRICE RETIREMENT 2055 RET ACCT - Plan #490 | 0 / 0 | $1,984,224 / $1,622,066 |
| 2022 | Plan NameJPMORGAN SMARTRETIREMENT 2050 RET ACCT Plan #656 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,923,263 / $1,610,272 | 2022 | JPMORGAN SMARTRETIREMENT 2050 RET ACCT - Plan #656 | 0 / 0 | $1,923,263 / $1,610,272 |
| 2022 | Plan NameGOLDMAN SACHS LARGE CAP VALUE INSIGHTS RET ACCT Plan #767 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,657,642 / $1,599,305 | 2022 | GOLDMAN SACHS LARGE CAP VALUE INSIGHTS RET ACCT - Plan #767 | 0 / 0 | $1,657,642 / $1,599,305 |
| 2022 | Plan NamePIMCO LOW DURATION RET ACCT Plan #472 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,642,463 / $1,585,781 | 2022 | PIMCO LOW DURATION RET ACCT - Plan #472 | 0 / 0 | $1,642,463 / $1,585,781 |
| 2022 | Plan NameOPPENHEIMER INTERNATIONAL SMALL-MID COMPANY RET ACCT Plan #736 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,085,572 / $1,550,220 | 2022 | OPPENHEIMER INTERNATIONAL SMALL-MID COMPANY RET ACCT - Plan #736 | 0 / 0 | $2,085,572 / $1,550,220 |
| 2022 | Plan NameFIDELITY STRATEGIC DIVIDEND & INCOME RET ACCT Plan #572 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,708,434 / $1,534,057 | 2022 | FIDELITY STRATEGIC DIVIDEND & INCOME RET ACCT - Plan #572 | 0 / 0 | $1,708,434 / $1,534,057 |
| 2022 | Plan NameLEGG MASON BW GLOBAL OPPORTUNITIES BOND RET ACCT Plan #659 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,614,860 / $1,527,835 | 2022 | LEGG MASON BW GLOBAL OPPORTUNITIES BOND RET ACCT - Plan #659 | 0 / 0 | $1,614,860 / $1,527,835 |
| 2022 | Plan NameJPMORGAN EXTENDED DURATION RET ACCT Plan #522 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,181,025 / $1,512,512 | 2022 | JPMORGAN EXTENDED DURATION RET ACCT - Plan #522 | 0 / 0 | $2,181,025 / $1,512,512 |
| 2022 | Plan NamePIONEER EQUITY INCOME RET ACCT Plan #670 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,795,343 / $1,506,912 | 2022 | PIONEER EQUITY INCOME RET ACCT - Plan #670 | 0 / 0 | $3,795,343 / $1,506,912 |
| 2022 | Plan NameAMERICAN CENTURY VALUE RET ACCT Plan #511 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,525,483 / $1,506,140 | 2022 | AMERICAN CENTURY VALUE RET ACCT - Plan #511 | 0 / 0 | $1,525,483 / $1,506,140 |
| 2022 | Plan NameINVESCO MID CAP CORE EQUITY RET ACCT Plan #241 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,801,111 / $1,496,601 | 2022 | INVESCO MID CAP CORE EQUITY RET ACCT - Plan #241 | 0 / 0 | $1,801,111 / $1,496,601 |
| 2022 | Plan NameVICTORY MUNDER MID-CAP CORE GROWTH Plan #966 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,107,418 / $1,484,702 | 2022 | VICTORY MUNDER MID-CAP CORE GROWTH - Plan #966 | 0 / 0 | $2,107,418 / $1,484,702 |
| 2022 | Plan NameFLEXFIT AGGRESSIVE 2055 Plan #926 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,566,485 / $1,460,375 | 2022 | FLEXFIT AGGRESSIVE 2055 - Plan #926 | 0 / 0 | $1,566,485 / $1,460,375 |
| 2022 | Plan NameFIDELITY ADVISOR SMALL CAP RET ACCT Plan #254 Participants BOY/EOY0 / 0 Assets BOY/EOY$4,015,629 / $1,452,626 | 2022 | FIDELITY ADVISOR SMALL CAP RET ACCT - Plan #254 | 0 / 0 | $4,015,629 / $1,452,626 |
| 2022 | Plan NameVOYA CORPORATE LEADERS 100 RET ACCT Plan #747 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,660,400 / $1,452,410 | 2022 | VOYA CORPORATE LEADERS 100 RET ACCT - Plan #747 | 0 / 0 | $1,660,400 / $1,452,410 |
| 2022 | Plan NameINVESCO MID CAP GROWTH RET ACCT Plan #249 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,863,314 / $1,436,436 | 2022 | INVESCO MID CAP GROWTH RET ACCT - Plan #249 | 0 / 0 | $2,863,314 / $1,436,436 |
| 2022 | Plan NameFLEXFIT AGGRESSIVE 2035 Plan #924 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,356,879 / $1,413,634 | 2022 | FLEXFIT AGGRESSIVE 2035 - Plan #924 | 0 / 0 | $2,356,879 / $1,413,634 |
| 2022 | Plan NameAMERICAN CENTURY ONE CHOICE IN RETIREMENT Plan #987 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,915,637 / $1,408,791 | 2022 | AMERICAN CENTURY ONE CHOICE IN RETIREMENT - Plan #987 | 0 / 0 | $1,915,637 / $1,408,791 |
| 2022 | Plan NameJPMORGAN SMARTRETIREMENT 2025 RET ACCT Plan #651 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,604,169 / $1,394,563 | 2022 | JPMORGAN SMARTRETIREMENT 2025 RET ACCT - Plan #651 | 0 / 0 | $1,604,169 / $1,394,563 |
| 2022 | Plan NameIVY CORE EQUITY RET ACCT Plan #646 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,591,233 / $1,389,136 | 2022 | IVY CORE EQUITY RET ACCT - Plan #646 | 0 / 0 | $1,591,233 / $1,389,136 |
| 2022 | Plan NameEATON VANCE HIGH INCOME OPPORTUNITIES RET ACCT Plan #724 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,424,234 / $1,374,827 | 2022 | EATON VANCE HIGH INCOME OPPORTUNITIES RET ACCT - Plan #724 | 0 / 0 | $3,424,234 / $1,374,827 |
| 2022 | Plan NameBLACKROCK LIFEPATH INDEX 2060 RET ACCT PX Plan #562 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,078,587 / $1,374,441 | 2022 | BLACKROCK LIFEPATH INDEX 2060 RET ACCT PX - Plan #562 | 0 / 0 | $2,078,587 / $1,374,441 |
| 2022 | Plan NameAMERICAN BEACON SMALL CAP VALUE RET ACCT Plan #524 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,273,326 / $1,360,294 | 2022 | AMERICAN BEACON SMALL CAP VALUE RET ACCT - Plan #524 | 0 / 0 | $2,273,326 / $1,360,294 |
| 2022 | Plan NameWELLS FARGO SMALL CAP VALUE RET ACCT Plan #252 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,643,926 / $1,343,422 | 2022 | WELLS FARGO SMALL CAP VALUE RET ACCT - Plan #252 | 0 / 0 | $1,643,926 / $1,343,422 |
| 2022 | Plan NameJPMORGAN INTREPID MID CAP RET ACCT Plan #331 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,825,553 / $1,343,408 | 2022 | JPMORGAN INTREPID MID CAP RET ACCT - Plan #331 | 0 / 0 | $1,825,553 / $1,343,408 |
| 2022 | Plan NameEATON VANCE ATLANTA CAPITAL SMID-CAP RET ACCT Plan #846 Participants BOY/EOY0 / 0 Assets BOY/EOY$7,309,304 / $1,335,683 | 2022 | EATON VANCE ATLANTA CAPITAL SMID-CAP RET ACCT - Plan #846 | 0 / 0 | $7,309,304 / $1,335,683 |
| 2022 | Plan NamePIONEER DISCIPLINED VALUE RET ACCT Plan #235 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,796,594 / $1,321,664 | 2022 | PIONEER DISCIPLINED VALUE RET ACCT - Plan #235 | 0 / 0 | $1,796,594 / $1,321,664 |
| 2022 | Plan NameLORD ABBETT INCOME RET ACCT Plan #661 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,511,104 / $1,320,954 | 2022 | LORD ABBETT INCOME RET ACCT - Plan #661 | 0 / 0 | $1,511,104 / $1,320,954 |
| 2022 | Plan NameLORD ABBETT VALUE OPPORTUNITIES RET ACCT Plan #536 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,445,508 / $1,320,238 | 2022 | LORD ABBETT VALUE OPPORTUNITIES RET ACCT - Plan #536 | 0 / 0 | $1,445,508 / $1,320,238 |
| 2022 | Plan NameAMERICAN CENTURY ONE CHOICE 2050 RET ACCT Plan #363 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,526,865 / $1,312,488 | 2022 | AMERICAN CENTURY ONE CHOICE 2050 RET ACCT - Plan #363 | 0 / 0 | $2,526,865 / $1,312,488 |
| 2022 | Plan NameAMERICAN CENTURY ONE CHOICE 2040 RET ACCT Plan #361 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,091,096 / $1,287,264 | 2022 | AMERICAN CENTURY ONE CHOICE 2040 RET ACCT - Plan #361 | 0 / 0 | $2,091,096 / $1,287,264 |
| 2022 | Plan NameCORE BOND Plan #928 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,066,128 / $1,287,096 | 2022 | CORE BOND - Plan #928 | 0 / 0 | $1,066,128 / $1,287,096 |
| 2022 | Plan NameVICTORY RS SMALL CAP GROWTH RET ACCT Plan #741 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,620,154 / $1,284,521 | 2022 | VICTORY RS SMALL CAP GROWTH RET ACCT - Plan #741 | 0 / 0 | $2,620,154 / $1,284,521 |
| 2022 | Plan NameAMERICAN CENTURY HERITAGE RET ACCT Plan #623 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,064,512 / $1,244,299 | 2022 | AMERICAN CENTURY HERITAGE RET ACCT - Plan #623 | 0 / 0 | $2,064,512 / $1,244,299 |
| 2022 | Plan NameCLEARBRIDGE INTL VALUE CLASS IS Plan #936 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,346,246 / $1,234,693 | 2022 | CLEARBRIDGE INTL VALUE CLASS IS - Plan #936 | 0 / 0 | $1,346,246 / $1,234,693 |
| 2022 | Plan NameJANUS HENDERSON OVERSEAS RET ACCT Plan #091 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,551,511 / $1,227,890 | 2022 | JANUS HENDERSON OVERSEAS RET ACCT - Plan #091 | 0 / 0 | $1,551,511 / $1,227,890 |
| 2022 | Plan NameHIGH YIELD BOND FUND Plan #013 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,434,471 / $1,225,116 | 2022 | HIGH YIELD BOND FUND - Plan #013 | 0 / 0 | $1,434,471 / $1,225,116 |
| 2022 | Plan NameVOYA SMALL COMPANY RET ACCT Plan #961 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,381,376 / $1,207,884 | 2022 | VOYA SMALL COMPANY RET ACCT - Plan #961 | 0 / 0 | $1,381,376 / $1,207,884 |
| 2022 | Plan NameWELLS FARGO SMALL CAP VALUE INV ACCT Plan #153 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,766,539 / $1,196,930 | 2022 | WELLS FARGO SMALL CAP VALUE INV ACCT - Plan #153 | 0 / 0 | $1,766,539 / $1,196,930 |
| 2022 | Plan NameINVESCO EQUITY AND INCOME RET ACCT Plan #947 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,334,802 / $1,186,608 | 2022 | INVESCO EQUITY AND INCOME RET ACCT - Plan #947 | 0 / 0 | $1,334,802 / $1,186,608 |
| 2022 | Plan NameWELLS FARGO SPECIAL MID CAP VALUE RET ACCT Plan #745 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,746,231 / $1,182,688 | 2022 | WELLS FARGO SPECIAL MID CAP VALUE RET ACCT - Plan #745 | 0 / 0 | $1,746,231 / $1,182,688 |
| 2022 | Plan NameTRANSAMERICA PARTNERS HIGH QUALITY BOND RET ACCT Plan #159 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,320,846 / $1,182,456 | 2022 | TRANSAMERICA PARTNERS HIGH QUALITY BOND RET ACCT - Plan #159 | 0 / 0 | $1,320,846 / $1,182,456 |
| 2022 | Plan NamePRUDENTIAL JENNISON 20/20 FOCUS RET ACCT Plan #475 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,250,036 / $1,171,163 | 2022 | PRUDENTIAL JENNISON 20/20 FOCUS RET ACCT - Plan #475 | 0 / 0 | $2,250,036 / $1,171,163 |
| 2022 | Plan NamePGIM HIGH YIELD RET ACCT Plan #900 Participants BOY/EOY0 / 0 Assets BOY/EOY$415,428 / $1,164,734 | 2022 | PGIM HIGH YIELD RET ACCT - Plan #900 | 0 / 0 | $415,428 / $1,164,734 |
| 2022 | Plan NameFLEXFIT AGGRESSIVE 2045 Plan #925 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,338,826 / $1,160,625 | 2022 | FLEXFIT AGGRESSIVE 2045 - Plan #925 | 0 / 0 | $1,338,826 / $1,160,625 |
| 2022 | Plan NameCOLUMBIA ACORN INTERNATIONAL RET ACCT Plan #321 Participants BOY/EOY0 / 0 Assets BOY/EOY$4,900,470 / $1,140,687 | 2022 | COLUMBIA ACORN INTERNATIONAL RET ACCT - Plan #321 | 0 / 0 | $4,900,470 / $1,140,687 |
| 2022 | Plan NameINVESCO INTERNATIONAL GROWTH RET ACCT Plan #029 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,591,833 / $1,138,741 | 2022 | INVESCO INTERNATIONAL GROWTH RET ACCT - Plan #029 | 0 / 0 | $1,591,833 / $1,138,741 |
| 2022 | Plan NameINTERNATIONAL EQUITY FUND Plan #015 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,384,175 / $1,138,028 | 2022 | INTERNATIONAL EQUITY FUND - Plan #015 | 0 / 0 | $1,384,175 / $1,138,028 |
| 2022 | Plan NameNUVEEN DIVIDEND VALUE RET ACCT Plan #593 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,294,496 / $1,136,913 | 2022 | NUVEEN DIVIDEND VALUE RET ACCT - Plan #593 | 0 / 0 | $1,294,496 / $1,136,913 |
| 2022 | Plan NameCOLUMBIA QUALITY INCOME FUND INSTITUTIONAL 3 SHARES Plan #939 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,591,941 / $1,130,115 | 2022 | COLUMBIA QUALITY INCOME FUND INSTITUTIONAL 3 SHARES - Plan #939 | 0 / 0 | $1,591,941 / $1,130,115 |
| 2022 | Plan NameFEDERATED MDT SMALL CAP GROWTH RET ACCT Plan #762 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,529,921 / $1,118,320 | 2022 | FEDERATED MDT SMALL CAP GROWTH RET ACCT - Plan #762 | 0 / 0 | $1,529,921 / $1,118,320 |
| 2022 | Plan NameAMERICAN CENTURY GLOBAL GROWTH RET ACCT Plan #359 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,610,362 / $1,111,642 | 2022 | AMERICAN CENTURY GLOBAL GROWTH RET ACCT - Plan #359 | 0 / 0 | $1,610,362 / $1,111,642 |
| 2022 | Plan NameINVESCO CONVERTIBLE SECURITIES RET ACCT Plan #532 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,314,462 / $1,108,519 | 2022 | INVESCO CONVERTIBLE SECURITIES RET ACCT - Plan #532 | 0 / 0 | $2,314,462 / $1,108,519 |
| 2022 | Plan NamePRUDENTIAL JENNISON EQUITY INCOME RET ACCT Plan #596 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,231,867 / $1,103,724 | 2022 | PRUDENTIAL JENNISON EQUITY INCOME RET ACCT - Plan #596 | 0 / 0 | $1,231,867 / $1,103,724 |
| 2022 | Plan NameFRANKLIN TOTAL RETURN RET ACCT Plan #087 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,607,644 / $1,099,785 | 2022 | FRANKLIN TOTAL RETURN RET ACCT - Plan #087 | 0 / 0 | $1,607,644 / $1,099,785 |
| 2022 | Plan NameMFS MID CAP VALUE RET ACCT Plan #709 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,088,142 / $1,098,316 | 2022 | MFS MID CAP VALUE RET ACCT - Plan #709 | 0 / 0 | $2,088,142 / $1,098,316 |
| 2022 | Plan NameCOLUMBIA TOTAL RETURN BOND RET ACCT Plan #217 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,248,962 / $1,083,643 | 2022 | COLUMBIA TOTAL RETURN BOND RET ACCT - Plan #217 | 0 / 0 | $1,248,962 / $1,083,643 |
| 2022 | Plan NamePIMCO STOCKSPLUS(R) ABSOLUTE RETURN RET ACCT Plan #955 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,693,184 / $1,082,426 | 2022 | PIMCO STOCKSPLUS(R) ABSOLUTE RETURN RET ACCT - Plan #955 | 0 / 0 | $1,693,184 / $1,082,426 |
| 2022 | Plan NameTRANSAMERICA PARTNERS LARGE CORE RET ACCT Plan #494 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,241,286 / $1,082,133 | 2022 | TRANSAMERICA PARTNERS LARGE CORE RET ACCT - Plan #494 | 0 / 0 | $1,241,286 / $1,082,133 |
| 2022 | Plan NameFEDERATED MDT LARGE CAP VALUE RET ACCT Plan #725 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,192,971 / $1,069,609 | 2022 | FEDERATED MDT LARGE CAP VALUE RET ACCT - Plan #725 | 0 / 0 | $1,192,971 / $1,069,609 |
| 2022 | Plan NameRIDGEWORTH CEREDEX SMALL CAP VALUE EQUITY RET ACCT Plan #478 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,906,613 / $1,041,283 | 2022 | RIDGEWORTH CEREDEX SMALL CAP VALUE EQUITY RET ACCT - Plan #478 | 0 / 0 | $1,906,613 / $1,041,283 |
| 2022 | Plan NameAB GLOBAL BOND RET ACCT Plan #711 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,284,128 / $1,041,174 | 2022 | AB GLOBAL BOND RET ACCT - Plan #711 | 0 / 0 | $1,284,128 / $1,041,174 |
| 2022 | Plan NameFRANKLIN RISING DIVIDENDS RET ACCT Plan #637 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,031,738 / $1,029,252 | 2022 | FRANKLIN RISING DIVIDENDS RET ACCT - Plan #637 | 0 / 0 | $1,031,738 / $1,029,252 |
| 2022 | Plan NameJANUS HENDERSON GLOBAL RESEARCH RET ACCT Plan #577 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,352,004 / $1,024,662 | 2022 | JANUS HENDERSON GLOBAL RESEARCH RET ACCT - Plan #577 | 0 / 0 | $1,352,004 / $1,024,662 |
| 2022 | Plan NameFRANKLIN BIOTECHNOLOGY DISCOVERY INV ACCT Plan #110 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,136,013 / $1,011,844 | 2022 | FRANKLIN BIOTECHNOLOGY DISCOVERY INV ACCT - Plan #110 | 0 / 0 | $1,136,013 / $1,011,844 |
| 2022 | Plan NameMAINSTAY HIGH YIELD CORPORATE BOND RET ACCT Plan #347 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,749,376 / $999,345 | 2022 | MAINSTAY HIGH YIELD CORPORATE BOND RET ACCT - Plan #347 | 0 / 0 | $1,749,376 / $999,345 |
| 2022 | Plan NameAMERICAN FUNDS AMCAP INV ACCT Plan #146 Participants BOY/EOY0 / 0 Assets BOY/EOY$4,519,206 / $993,597 | 2022 | AMERICAN FUNDS AMCAP INV ACCT - Plan #146 | 0 / 0 | $4,519,206 / $993,597 |
| 2022 | Plan NameFRANKLIN UTILITIES INV ACCT Plan #354 Participants BOY/EOY0 / 0 Assets BOY/EOY$818,934 / $971,353 | 2022 | FRANKLIN UTILITIES INV ACCT - Plan #354 | 0 / 0 | $818,934 / $971,353 |
| 2022 | Plan NameTRANSAMERICA GROWTH RET ACCT Plan #786 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,536,145 / $966,539 | 2022 | TRANSAMERICA GROWTH RET ACCT - Plan #786 | 0 / 0 | $3,536,145 / $966,539 |
| 2022 | Plan NameLARGE CORE FUND Plan #011 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,328,123 / $948,673 | 2022 | LARGE CORE FUND - Plan #011 | 0 / 0 | $1,328,123 / $948,673 |
| 2022 | Plan NameBLACKROCK INTERNATIONAL RET ACCT Plan #220 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,208,697 / $941,030 | 2022 | BLACKROCK INTERNATIONAL RET ACCT - Plan #220 | 0 / 0 | $1,208,697 / $941,030 |
| 2022 | Plan NameWELLS FARGO UTILITY AND TELECOMMUNICATIONS RET ACCT Plan #271 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,344,788 / $939,616 | 2022 | WELLS FARGO UTILITY AND TELECOMMUNICATIONS RET ACCT - Plan #271 | 0 / 0 | $1,344,788 / $939,616 |
| 2022 | Plan NameT. ROWE PRICE RETIREMENT 2060 RET ACCT Plan #742 Participants BOY/EOY0 / 0 Assets BOY/EOY$893,803 / $930,540 | 2022 | T. ROWE PRICE RETIREMENT 2060 RET ACCT - Plan #742 | 0 / 0 | $893,803 / $930,540 |
| 2022 | Plan NameAMERICAN CENTURY ONE CHOICE 2055 PORTFOLIO RET ACCT Plan #624 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,286,038 / $919,958 | 2022 | AMERICAN CENTURY ONE CHOICE 2055 PORTFOLIO RET ACCT - Plan #624 | 0 / 0 | $1,286,038 / $919,958 |
| 2022 | Plan NameTRANSAMERICA PARTNERS CORE BOND RET ACCT Plan #103 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,143,177 / $903,199 | 2022 | TRANSAMERICA PARTNERS CORE BOND RET ACCT - Plan #103 | 0 / 0 | $1,143,177 / $903,199 |
| 2022 | Plan NameFLEXFIT AGGRESSIVE 2025 Plan #923 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,875,714 / $884,993 | 2022 | FLEXFIT AGGRESSIVE 2025 - Plan #923 | 0 / 0 | $1,875,714 / $884,993 |
| 2022 | Plan NameINTERMEDIATE / LONG STRATEGIC ALLOCATION FUND Plan #024 Participants BOY/EOY0 / 0 Assets BOY/EOY$363,383 / $882,348 | 2022 | INTERMEDIATE / LONG STRATEGIC ALLOCATION FUND - Plan #024 | 0 / 0 | $363,383 / $882,348 |
| 2022 | Plan NameBLACKROCK ADVANTAGE LARGE CAP VALUE RET ACCT Plan #223 Participants BOY/EOY0 / 0 Assets BOY/EOY$928,219 / $872,990 | 2022 | BLACKROCK ADVANTAGE LARGE CAP VALUE RET ACCT - Plan #223 | 0 / 0 | $928,219 / $872,990 |
| 2022 | Plan NameCALVERT EQUITY PORTFOLIO RET ACCT Plan #258 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,583,178 / $872,045 | 2022 | CALVERT EQUITY PORTFOLIO RET ACCT - Plan #258 | 0 / 0 | $2,583,178 / $872,045 |
| 2022 | Plan NameNEUBERGER BERMAN INTERNATIONAL EQUITY FUND CLASS R6 SHARES Plan #861 Participants BOY/EOY0 / 0 Assets BOY/EOY$974,157 / $865,371 | 2022 | NEUBERGER BERMAN INTERNATIONAL EQUITY FUND CLASS R6 SHARES - Plan #861 | 0 / 0 | $974,157 / $865,371 |
| 2022 | Plan NameBLACKROCK MID CAP DIVIDEND RET ACCT Plan #224 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,107,917 / $864,404 | 2022 | BLACKROCK MID CAP DIVIDEND RET ACCT - Plan #224 | 0 / 0 | $1,107,917 / $864,404 |
| 2022 | Plan NameDREYFUS INTERNATIONAL STOCK RET ACCT Plan #528 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,029,205 / $858,672 | 2022 | DREYFUS INTERNATIONAL STOCK RET ACCT - Plan #528 | 0 / 0 | $1,029,205 / $858,672 |
| 2022 | Plan NameWELLS FARGO SPECIAL SMALL CAP VALUE RET ACCT Plan #746 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,166,118 / $853,110 | 2022 | WELLS FARGO SPECIAL SMALL CAP VALUE RET ACCT - Plan #746 | 0 / 0 | $1,166,118 / $853,110 |
| 2022 | Plan NameLORD ABBETT DEVELOPING GROWTH RET ACCT Plan #382 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,604,646 / $851,757 | 2022 | LORD ABBETT DEVELOPING GROWTH RET ACCT - Plan #382 | 0 / 0 | $1,604,646 / $851,757 |
| 2022 | Plan NameGOLDMAN SACHS GLOBAL INCOME RET ACCT Plan #766 Participants BOY/EOY0 / 0 Assets BOY/EOY$893,195 / $845,907 | 2022 | GOLDMAN SACHS GLOBAL INCOME RET ACCT - Plan #766 | 0 / 0 | $893,195 / $845,907 |
| 2022 | Plan NameNUVEEN SMALL CAP SELECT RET ACCT Plan #084 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,679,094 / $843,251 | 2022 | NUVEEN SMALL CAP SELECT RET ACCT - Plan #084 | 0 / 0 | $1,679,094 / $843,251 |
| 2022 | Plan NamePRUDENTIAL JENNISON UTILITY RET ACCT Plan #269 Participants BOY/EOY0 / 0 Assets BOY/EOY$986,210 / $837,323 | 2022 | PRUDENTIAL JENNISON UTILITY RET ACCT - Plan #269 | 0 / 0 | $986,210 / $837,323 |
| 2022 | Plan NameAMERICAN BEACON BRIDGEWAY LARGE CAP VALUE RET ACCT Plan #712 Participants BOY/EOY0 / 0 Assets BOY/EOY$836,621 / $818,408 | 2022 | AMERICAN BEACON BRIDGEWAY LARGE CAP VALUE RET ACCT - Plan #712 | 0 / 0 | $836,621 / $818,408 |
| 2022 | Plan NamePRUDENTIAL JENNISON EQUITY OPPORTUNITY RET ACCT Plan #541 Participants BOY/EOY0 / 0 Assets BOY/EOY$970,659 / $805,514 | 2022 | PRUDENTIAL JENNISON EQUITY OPPORTUNITY RET ACCT - Plan #541 | 0 / 0 | $970,659 / $805,514 |
| 2022 | Plan NameFLEXFIT CONSERVATIVE 2025 Plan #913 Participants BOY/EOY0 / 0 Assets BOY/EOY$915,356 / $797,381 | 2022 | FLEXFIT CONSERVATIVE 2025 - Plan #913 | 0 / 0 | $915,356 / $797,381 |
| 2022 | Plan NameIVY SMALL CAP GROWTH RET ACCT Plan #516 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,190,517 / $778,472 | 2022 | IVY SMALL CAP GROWTH RET ACCT - Plan #516 | 0 / 0 | $1,190,517 / $778,472 |
| 2022 | Plan NameBLACKROCK EAFE EQUITY INDEX RET ACCT Plan #910 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,681,116 / $773,489 | 2022 | BLACKROCK EAFE EQUITY INDEX RET ACCT - Plan #910 | 0 / 0 | $1,681,116 / $773,489 |
| 2022 | Plan NamePIONEER RET ACCT Plan #338 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,003,414 / $768,340 | 2022 | PIONEER RET ACCT - Plan #338 | 0 / 0 | $1,003,414 / $768,340 |
| 2022 | Plan NameAMERICAN CENTURY GLOBAL GROWTH RET ACCT Plan #566 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,502,247 / $757,800 | 2022 | AMERICAN CENTURY GLOBAL GROWTH RET ACCT - Plan #566 | 0 / 0 | $1,502,247 / $757,800 |
| 2022 | Plan NameAMERICAN FUNDS SMALLCAP WORLD Plan #963 Participants BOY/EOY0 / 0 Assets BOY/EOY$699,472 / $751,647 | 2022 | AMERICAN FUNDS SMALLCAP WORLD - Plan #963 | 0 / 0 | $699,472 / $751,647 |
| 2022 | Plan NameFIDELITY ADVISOR STOCK SELECTOR MID CAP INV ACCT Plan #150 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,131,312 / $746,831 | 2022 | FIDELITY ADVISOR STOCK SELECTOR MID CAP INV ACCT - Plan #150 | 0 / 0 | $1,131,312 / $746,831 |
| 2022 | Plan NameTHORNBURG INTERNATIONAL GROWTH RET ACCT Plan #602 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,407,642 / $736,381 | 2022 | THORNBURG INTERNATIONAL GROWTH RET ACCT - Plan #602 | 0 / 0 | $1,407,642 / $736,381 |
| 2022 | Plan NameALGER SMALL CAP GROWTH RET ACCT Plan #216 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,218,068 / $733,935 | 2022 | ALGER SMALL CAP GROWTH RET ACCT - Plan #216 | 0 / 0 | $1,218,068 / $733,935 |
| 2022 | Plan NameTA VANGUARD HIGH-YIELD CORPORATE RET ACCT Plan #683 Participants BOY/EOY0 / 0 Assets BOY/EOY$433,547 / $716,168 | 2022 | TA VANGUARD HIGH-YIELD CORPORATE RET ACCT - Plan #683 | 0 / 0 | $433,547 / $716,168 |
| 2022 | Plan NameTHORNBURG VALUE RET ACCT Plan #209 Participants BOY/EOY0 / 0 Assets BOY/EOY$981,403 / $715,751 | 2022 | THORNBURG VALUE RET ACCT - Plan #209 | 0 / 0 | $981,403 / $715,751 |
| 2022 | Plan NameNUVEEN SMALL CAP VALUE RET ACCT Plan #085 Participants BOY/EOY0 / 0 Assets BOY/EOY$877,014 / $711,374 | 2022 | NUVEEN SMALL CAP VALUE RET ACCT - Plan #085 | 0 / 0 | $877,014 / $711,374 |
| 2022 | Plan NameINVESCO CHARTER RET ACCT Plan #376 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,291,800 / $710,331 | 2022 | INVESCO CHARTER RET ACCT - Plan #376 | 0 / 0 | $1,291,800 / $710,331 |
| 2022 | Plan NameWELLS FARGO GOVERNMENT SECURITIES RET ACCT Plan #507 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,058,090 / $695,737 | 2022 | WELLS FARGO GOVERNMENT SECURITIES RET ACCT - Plan #507 | 0 / 0 | $1,058,090 / $695,737 |
| 2022 | Plan NameIVY ASSET STRATEGY RET ACCT Plan #534 Participants BOY/EOY0 / 0 Assets BOY/EOY$936,456 / $685,326 | 2022 | IVY ASSET STRATEGY RET ACCT - Plan #534 | 0 / 0 | $936,456 / $685,326 |
| 2022 | Plan NameFLEXFIT CONSERVATIVE 2055 Plan #916 Participants BOY/EOY0 / 0 Assets BOY/EOY$830,074 / $685,320 | 2022 | FLEXFIT CONSERVATIVE 2055 - Plan #916 | 0 / 0 | $830,074 / $685,320 |
| 2022 | Plan NameOPPENHEIMER MAIN STREET INV ACCT Plan #144 Participants BOY/EOY0 / 0 Assets BOY/EOY$815,852 / $658,034 | 2022 | OPPENHEIMER MAIN STREET INV ACCT - Plan #144 | 0 / 0 | $815,852 / $658,034 |
| 2022 | Plan NameAB INTERNATIONAL VALUE INV ACCT Plan #075 Participants BOY/EOY0 / 0 Assets BOY/EOY$695,058 / $649,738 | 2022 | AB INTERNATIONAL VALUE INV ACCT - Plan #075 | 0 / 0 | $695,058 / $649,738 |
| 2022 | Plan NameTFLIC POOLED ACCOUNT #27 Plan #027 Participants BOY/EOY0 / 0 Assets BOY/EOY$870,497 / $626,944 | 2022 | TFLIC POOLED ACCOUNT #27 - Plan #027 | 0 / 0 | $870,497 / $626,944 |
| 2022 | Plan NameTHORNBURG INVESTMENT INCOME BUILDER RET ACCT Plan #544 Participants BOY/EOY0 / 0 Assets BOY/EOY$854,889 / $617,426 | 2022 | THORNBURG INVESTMENT INCOME BUILDER RET ACCT - Plan #544 | 0 / 0 | $854,889 / $617,426 |
| 2022 | Plan NameHARTFORD INTERNATIONAL OPPORTUNITIES RET ACCT Plan #643 Participants BOY/EOY0 / 0 Assets BOY/EOY$762,620 / $615,648 | 2022 | HARTFORD INTERNATIONAL OPPORTUNITIES RET ACCT - Plan #643 | 0 / 0 | $762,620 / $615,648 |
| 2022 | Plan NameCALAMOS INTERNATIONAL GROWTH RET ACCT Plan #568 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,030,132 / $601,902 | 2022 | CALAMOS INTERNATIONAL GROWTH RET ACCT - Plan #568 | 0 / 0 | $1,030,132 / $601,902 |
| 2022 | Plan NameNEUBERGER BERMAN SOCIALLY RESPONSIVE RET ACCT Plan #337 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,621,223 / $597,857 | 2022 | NEUBERGER BERMAN SOCIALLY RESPONSIVE RET ACCT - Plan #337 | 0 / 0 | $1,621,223 / $597,857 |
| 2022 | Plan NameJPMORGAN EQUITY INDEX INV ACCT Plan #057 Participants BOY/EOY0 / 0 Assets BOY/EOY$727,397 / $569,611 | 2022 | JPMORGAN EQUITY INDEX INV ACCT - Plan #057 | 0 / 0 | $727,397 / $569,611 |
| 2022 | Plan NameFRANKLIN GROWTH OPPORTUNITIES RET ACCT Plan #250 Participants BOY/EOY0 / 0 Assets BOY/EOY$775,697 / $544,890 | 2022 | FRANKLIN GROWTH OPPORTUNITIES RET ACCT - Plan #250 | 0 / 0 | $775,697 / $544,890 |
| 2022 | Plan NameWELLS FARGO GROWTH RET ACCT Plan #547 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,528,134 / $542,411 | 2022 | WELLS FARGO GROWTH RET ACCT - Plan #547 | 0 / 0 | $1,528,134 / $542,411 |
| 2022 | Plan NameTA VANGUARD EUROPEAN STOCK INDEX RET ACCT Plan #127 Participants BOY/EOY0 / 0 Assets BOY/EOY$680,268 / $541,005 | 2022 | TA VANGUARD EUROPEAN STOCK INDEX RET ACCT - Plan #127 | 0 / 0 | $680,268 / $541,005 |
| 2022 | Plan NameAMERICAN CENTURY EQUITY GROWTH RET ACCT Plan #622 Participants BOY/EOY0 / 0 Assets BOY/EOY$714,542 / $540,612 | 2022 | AMERICAN CENTURY EQUITY GROWTH RET ACCT - Plan #622 | 0 / 0 | $714,542 / $540,612 |
| 2022 | Plan NameALGER HEALTH SCIENCES RET ACCT Plan #411 Participants BOY/EOY0 / 0 Assets BOY/EOY$837,027 / $538,399 | 2022 | ALGER HEALTH SCIENCES RET ACCT - Plan #411 | 0 / 0 | $837,027 / $538,399 |
| 2022 | Plan NameINVESCO BALANCED-RISK ALLOCATION RET ACCT Plan #645 Participants BOY/EOY0 / 0 Assets BOY/EOY$640,288 / $538,281 | 2022 | INVESCO BALANCED-RISK ALLOCATION RET ACCT - Plan #645 | 0 / 0 | $640,288 / $538,281 |
| 2022 | Plan NameVOYA MIDCAP OPPORTUNITIES RET ACCT Plan #960 Participants BOY/EOY0 / 0 Assets BOY/EOY$723,430 / $537,895 | 2022 | VOYA MIDCAP OPPORTUNITIES RET ACCT - Plan #960 | 0 / 0 | $723,430 / $537,895 |
| 2022 | Plan NameFIDELITY ADVISOR STRATEGIC INCOME RET ACCT Plan #571 Participants BOY/EOY0 / 0 Assets BOY/EOY$493,389 / $533,339 | 2022 | FIDELITY ADVISOR STRATEGIC INCOME RET ACCT - Plan #571 | 0 / 0 | $493,389 / $533,339 |
| 2022 | Plan NameFLEXFIT CONSERVATIVE 2035 Plan #914 Participants BOY/EOY0 / 0 Assets BOY/EOY$638,142 / $533,271 | 2022 | FLEXFIT CONSERVATIVE 2035 - Plan #914 | 0 / 0 | $638,142 / $533,271 |
| 2022 | Plan NameFRANKLIN MUTUAL SHARES INV ACCT Plan #149 Participants BOY/EOY0 / 0 Assets BOY/EOY$588,372 / $524,487 | 2022 | FRANKLIN MUTUAL SHARES INV ACCT - Plan #149 | 0 / 0 | $588,372 / $524,487 |
| 2022 | Plan NameIVY SMALL CAP GROWTH RET ACCT Plan #948 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,104,478 / $518,656 | 2022 | IVY SMALL CAP GROWTH RET ACCT - Plan #948 | 0 / 0 | $1,104,478 / $518,656 |
| 2022 | Plan NameARTISAN SMALL CAP RET ACCT Plan #137 Participants BOY/EOY0 / 0 Assets BOY/EOY$753,403 / $518,550 | 2022 | ARTISAN SMALL CAP RET ACCT - Plan #137 | 0 / 0 | $753,403 / $518,550 |
| 2022 | Plan NameTHORNBURG CORE GROWTH RET ACCT Plan #126 Participants BOY/EOY0 / 0 Assets BOY/EOY$995,976 / $518,233 | 2022 | THORNBURG CORE GROWTH RET ACCT - Plan #126 | 0 / 0 | $995,976 / $518,233 |
| 2022 | Plan NameFRANKLIN BIOTECHNOLOGY DISCOVERY RET ACCT Plan #259 Participants BOY/EOY0 / 0 Assets BOY/EOY$427,483 / $517,243 | 2022 | FRANKLIN BIOTECHNOLOGY DISCOVERY RET ACCT - Plan #259 | 0 / 0 | $427,483 / $517,243 |
| 2022 | Plan NameFLEXFIT CONSERVATIVE 2045 Plan #915 Participants BOY/EOY0 / 0 Assets BOY/EOY$450,504 / $486,764 | 2022 | FLEXFIT CONSERVATIVE 2045 - Plan #915 | 0 / 0 | $450,504 / $486,764 |
| 2022 | Plan NameFRANKLIN MUTUAL FINANCIAL SERVICES INV ACCT Plan #043 Participants BOY/EOY0 / 0 Assets BOY/EOY$299,510 / $470,170 | 2022 | FRANKLIN MUTUAL FINANCIAL SERVICES INV ACCT - Plan #043 | 0 / 0 | $299,510 / $470,170 |
| 2022 | Plan NameINVESCO VALUE OPPORTUNITIES INV ACCT Plan #120 Participants BOY/EOY0 / 0 Assets BOY/EOY$672,102 / $464,811 | 2022 | INVESCO VALUE OPPORTUNITIES INV ACCT - Plan #120 | 0 / 0 | $672,102 / $464,811 |
| 2022 | Plan NameVICTORY SYCAMORE SMALL COMPANY OPPORTUNITIES RET ACCT Plan #792 Participants BOY/EOY0 / 0 Assets BOY/EOY$622,980 / $458,195 | 2022 | VICTORY SYCAMORE SMALL COMPANY OPPORTUNITIES RET ACCT - Plan #792 | 0 / 0 | $622,980 / $458,195 |
| 2022 | Plan NameMFS UTILITIES RET ACCT Plan #519 Participants BOY/EOY0 / 0 Assets BOY/EOY$554,003 / $457,477 | 2022 | MFS UTILITIES RET ACCT - Plan #519 | 0 / 0 | $554,003 / $457,477 |
| 2022 | Plan NameJANUS HENDERSON ENTERPRISE RET ACCT Plan #881 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,044,241 / $453,957 | 2022 | JANUS HENDERSON ENTERPRISE RET ACCT - Plan #881 | 0 / 0 | $1,044,241 / $453,957 |
| 2022 | Plan NameINVESCO MAIN STREET RET ACCT Plan #954 Participants BOY/EOY0 / 0 Assets BOY/EOY$881,136 / $451,532 | 2022 | INVESCO MAIN STREET RET ACCT - Plan #954 | 0 / 0 | $881,136 / $451,532 |
| 2022 | Plan NameT. ROWE PRICE INTERNATIONAL DISCOVERY RET ACCT Plan #780 Participants BOY/EOY0 / 0 Assets BOY/EOY$634,276 / $438,237 | 2022 | T. ROWE PRICE INTERNATIONAL DISCOVERY RET ACCT - Plan #780 | 0 / 0 | $634,276 / $438,237 |
| 2022 | Plan NameJPMORGAN MID CAP GROWTH INV ACCT Plan #444 Participants BOY/EOY0 / 0 Assets BOY/EOY$600,061 / $433,605 | 2022 | JPMORGAN MID CAP GROWTH INV ACCT - Plan #444 | 0 / 0 | $600,061 / $433,605 |
| 2022 | Plan NameDEUTSCHE CORE EQUITY FUND CLASS R6 SHARES Plan #940 Participants BOY/EOY0 / 0 Assets BOY/EOY$774,821 / $432,553 | 2022 | DEUTSCHE CORE EQUITY FUND CLASS R6 SHARES - Plan #940 | 0 / 0 | $774,821 / $432,553 |
| 2022 | Plan NameGOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS RET ACCT Plan #696 Participants BOY/EOY0 / 0 Assets BOY/EOY$495,438 / $427,296 | 2022 | GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS RET ACCT - Plan #696 | 0 / 0 | $495,438 / $427,296 |
| 2022 | Plan NameSTATE STREET S&P 500 INDEX RET ACCT Plan #308 Participants BOY/EOY0 / 0 Assets BOY/EOY$433,727 / $416,461 | 2022 | STATE STREET S&P 500 INDEX RET ACCT - Plan #308 | 0 / 0 | $433,727 / $416,461 |
| 2022 | Plan NameFRANKLIN MUTUAL FINANCIAL SERVICES RET ACCT Plan #266 Participants BOY/EOY0 / 0 Assets BOY/EOY$354,446 / $411,733 | 2022 | FRANKLIN MUTUAL FINANCIAL SERVICES RET ACCT - Plan #266 | 0 / 0 | $354,446 / $411,733 |
| 2022 | Plan NameT. ROWE PRICE GLOBAL MULTI-SECTOR BOND RET ACCT Plan #743 Participants BOY/EOY0 / 0 Assets BOY/EOY$945,711 / $409,947 | 2022 | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND RET ACCT - Plan #743 | 0 / 0 | $945,711 / $409,947 |
| 2022 | Plan NameCOLUMBIA BALANCED RET ACCT Plan #630 Participants BOY/EOY0 / 0 Assets BOY/EOY$722,932 / $405,675 | 2022 | COLUMBIA BALANCED RET ACCT - Plan #630 | 0 / 0 | $722,932 / $405,675 |
| 2022 | Plan NameMORGAN STANLEY INSTITUTIONAL CORE PLUS FIXED INCOME PORTFOLIO RET ACCT Plan #773 Participants BOY/EOY0 / 0 Assets BOY/EOY$681,865 / $405,073 | 2022 | MORGAN STANLEY INSTITUTIONAL CORE PLUS FIXED INCOME PORTFOLIO RET ACCT - Plan #773 | 0 / 0 | $681,865 / $405,073 |
| 2022 | Plan NameTRANSAMERICA PARTNERS LARGE VALUE RET ACCT Plan #496 Participants BOY/EOY0 / 0 Assets BOY/EOY$293,719 / $378,972 | 2022 | TRANSAMERICA PARTNERS LARGE VALUE RET ACCT - Plan #496 | 0 / 0 | $293,719 / $378,972 |
| 2022 | Plan NameHARTFORD SCHRODERS EMERGING MARKETS EQUITY RET ACCT Plan #543 Participants BOY/EOY0 / 0 Assets BOY/EOY$700,715 / $369,739 | 2022 | HARTFORD SCHRODERS EMERGING MARKETS EQUITY RET ACCT - Plan #543 | 0 / 0 | $700,715 / $369,739 |
| 2022 | Plan NameGOLDMAN SACHS LARGE CAP VALUE INSIGHTS RET ACCT Plan #089 Participants BOY/EOY0 / 0 Assets BOY/EOY$472,944 / $347,150 | 2022 | GOLDMAN SACHS LARGE CAP VALUE INSIGHTS RET ACCT - Plan #089 | 0 / 0 | $472,944 / $347,150 |
| 2022 | Plan NameBLACKROCK ADVANTAGE LARGE CAP VALUE INV ACCT Plan #048 Participants BOY/EOY0 / 0 Assets BOY/EOY$504,813 / $346,677 | 2022 | BLACKROCK ADVANTAGE LARGE CAP VALUE INV ACCT - Plan #048 | 0 / 0 | $504,813 / $346,677 |
| 2022 | Plan NameNUVEEN MID CAP GROWTH OPPORTUNITIES RET ACCT Plan #081 Participants BOY/EOY0 / 0 Assets BOY/EOY$486,167 / $340,411 | 2022 | NUVEEN MID CAP GROWTH OPPORTUNITIES RET ACCT - Plan #081 | 0 / 0 | $486,167 / $340,411 |
| 2022 | Plan NameJPMORGAN SHORT DURATION BOND RET ACCT Plan #333 Participants BOY/EOY0 / 0 Assets BOY/EOY$479,082 / $337,865 | 2022 | JPMORGAN SHORT DURATION BOND RET ACCT - Plan #333 | 0 / 0 | $479,082 / $337,865 |
| 2022 | Plan NameTRANSAMERICA PARTNERS MID GROWTH RET ACCT Plan #493 Participants BOY/EOY0 / 0 Assets BOY/EOY$919,912 / $334,390 | 2022 | TRANSAMERICA PARTNERS MID GROWTH RET ACCT - Plan #493 | 0 / 0 | $919,912 / $334,390 |
| 2022 | Plan NameCOLUMBIA U.S. TREASURY INDEX RET ACCT Plan #345 Participants BOY/EOY0 / 0 Assets BOY/EOY$559,940 / $333,613 | 2022 | COLUMBIA U.S. TREASURY INDEX RET ACCT - Plan #345 | 0 / 0 | $559,940 / $333,613 |
| 2022 | Plan NameFLEXFIT AGGRESSIVE RETIREMENT Plan #922 Participants BOY/EOY0 / 0 Assets BOY/EOY$401,936 / $328,706 | 2022 | FLEXFIT AGGRESSIVE RETIREMENT - Plan #922 | 0 / 0 | $401,936 / $328,706 |
| 2022 | Plan NameJPMORGAN SMALL CAP GROWTH INV ACCT Plan #072 Participants BOY/EOY0 / 0 Assets BOY/EOY$513,890 / $318,745 | 2022 | JPMORGAN SMALL CAP GROWTH INV ACCT - Plan #072 | 0 / 0 | $513,890 / $318,745 |
| 2022 | Plan NameAMERICAN CENTURY REAL ESTATE RET ACCT Plan #750 Participants BOY/EOY0 / 0 Assets BOY/EOY$636,647 / $315,384 | 2022 | AMERICAN CENTURY REAL ESTATE RET ACCT - Plan #750 | 0 / 0 | $636,647 / $315,384 |
| 2022 | Plan NameFIDELITY REAL ESTATE INDEX Plan #932 Participants BOY/EOY0 / 0 Assets BOY/EOY$80,373,990 / $314,832 | 2022 | FIDELITY REAL ESTATE INDEX - Plan #932 | 0 / 0 | $80,373,990 / $314,832 |
| 2022 | Plan NameINTERNATIONAL STOCK Plan #929 Participants BOY/EOY0 / 0 Assets BOY/EOY$408,774 / $314,556 | 2022 | INTERNATIONAL STOCK - Plan #929 | 0 / 0 | $408,774 / $314,556 |
| 2022 | Plan NamePIMCO STOCKSPLUS ABSOLUTE RETURN FUND CLASS A SHARES Plan #775 Participants BOY/EOY0 / 0 Assets BOY/EOY$415,695 / $313,049 | 2022 | PIMCO STOCKSPLUS ABSOLUTE RETURN FUND CLASS A SHARES - Plan #775 | 0 / 0 | $415,695 / $313,049 |
| 2022 | Plan NameALLIANZGI NFJ INTERNATIONAL VALUE RET ACCT Plan #564 Participants BOY/EOY0 / 0 Assets BOY/EOY$310,800 / $306,389 | 2022 | ALLIANZGI NFJ INTERNATIONAL VALUE RET ACCT - Plan #564 | 0 / 0 | $310,800 / $306,389 |
| 2022 | Plan NameBLACKROCK ADVANTAGE LARGE CAP CORE INV ACCT Plan #046 Participants BOY/EOY0 / 0 Assets BOY/EOY$552,414 / $305,895 | 2022 | BLACKROCK ADVANTAGE LARGE CAP CORE INV ACCT - Plan #046 | 0 / 0 | $552,414 / $305,895 |
| 2022 | Plan NameDREYFUS STRATEGIC VALUE RET ACCT Plan #760 Participants BOY/EOY0 / 0 Assets BOY/EOY$21,402 / $298,665 | 2022 | DREYFUS STRATEGIC VALUE RET ACCT - Plan #760 | 0 / 0 | $21,402 / $298,665 |
| 2022 | Plan NameLORD ABBETT INTERNATIONAL DIVIDEND INCOME RET ACCT Plan #583 Participants BOY/EOY0 / 0 Assets BOY/EOY$256,581 / $295,109 | 2022 | LORD ABBETT INTERNATIONAL DIVIDEND INCOME RET ACCT - Plan #583 | 0 / 0 | $256,581 / $295,109 |
| 2022 | Plan NameJPMORGAN SMARTRETIREMENT 2060 Plan #862 Participants BOY/EOY0 / 0 Assets BOY/EOY$152,548 / $280,701 | 2022 | JPMORGAN SMARTRETIREMENT 2060 - Plan #862 | 0 / 0 | $152,548 / $280,701 |
| 2022 | Plan NameT. ROWE PRICE RETIREMENT BALANCED RET ACCT Plan #491 Participants BOY/EOY0 / 0 Assets BOY/EOY$437,415 / $277,457 | 2022 | T. ROWE PRICE RETIREMENT BALANCED RET ACCT - Plan #491 | 0 / 0 | $437,415 / $277,457 |
| 2022 | Plan NameFEDERATED MDT LARGE CAP VALUE CLASS R6 SHARES Plan #943 Participants BOY/EOY0 / 0 Assets BOY/EOY$282,005 / $269,903 | 2022 | FEDERATED MDT LARGE CAP VALUE CLASS R6 SHARES - Plan #943 | 0 / 0 | $282,005 / $269,903 |
| 2022 | Plan NameGOLDMAN SACHS SMALL CAP GROWTH INSIGHTS RET ACCT Plan #768 Participants BOY/EOY0 / 0 Assets BOY/EOY$313,051 / $269,709 | 2022 | GOLDMAN SACHS SMALL CAP GROWTH INSIGHTS RET ACCT - Plan #768 | 0 / 0 | $313,051 / $269,709 |
| 2022 | Plan NameDEUTSCHE MID CAP VALUE RET ACCT Plan #323 Participants BOY/EOY0 / 0 Assets BOY/EOY$355,674 / $260,961 | 2022 | DEUTSCHE MID CAP VALUE RET ACCT - Plan #323 | 0 / 0 | $355,674 / $260,961 |
| 2022 | Plan NamePIMCO ALL ASSET RET ACCT Plan #594 Participants BOY/EOY0 / 0 Assets BOY/EOY$271,189 / $260,441 | 2022 | PIMCO ALL ASSET RET ACCT - Plan #594 | 0 / 0 | $271,189 / $260,441 |
| 2022 | Plan NameJPMORGAN U.S. LARGE CAP CORE PLUS RET ACCT Plan #581 Participants BOY/EOY0 / 0 Assets BOY/EOY$845,582 / $257,182 | 2022 | JPMORGAN U.S. LARGE CAP CORE PLUS RET ACCT - Plan #581 | 0 / 0 | $845,582 / $257,182 |
| 2022 | Plan NameGOLDMAN SACHS TECHNOLOGY OPPORTUNITIES INV ACCT Plan #042 Participants BOY/EOY0 / 0 Assets BOY/EOY$282,271 / $257,124 | 2022 | GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES INV ACCT - Plan #042 | 0 / 0 | $282,271 / $257,124 |
| 2022 | Plan NameSMALL VALUE FUND Plan #032 Participants BOY/EOY0 / 0 Assets BOY/EOY$304,340 / $250,447 | 2022 | SMALL VALUE FUND - Plan #032 | 0 / 0 | $304,340 / $250,447 |
| 2022 | Plan NameGOLDMAN SACHS STRATEGIC INCOME RET ACCT Plan #641 Participants BOY/EOY0 / 0 Assets BOY/EOY$705,601 / $250,393 | 2022 | GOLDMAN SACHS STRATEGIC INCOME RET ACCT - Plan #641 | 0 / 0 | $705,601 / $250,393 |
| 2022 | Plan NameALLIANZGI HIGH YIELD BOND RET ACCT Plan #621 Participants BOY/EOY0 / 0 Assets BOY/EOY$457,596 / $247,118 | 2022 | ALLIANZGI HIGH YIELD BOND RET ACCT - Plan #621 | 0 / 0 | $457,596 / $247,118 |
| 2022 | Plan NameAMERICAN FUNDS CAPITAL WORLD BOND RET ACCT Plan #863 Participants BOY/EOY0 / 0 Assets BOY/EOY$320,378 / $246,859 | 2022 | AMERICAN FUNDS CAPITAL WORLD BOND RET ACCT - Plan #863 | 0 / 0 | $320,378 / $246,859 |
| 2022 | Plan NameMORGAN STANLEY INSTITUTIONAL GLOBAL STRATEGIST PORTFOLIO RET ACCT Plan #664 Participants BOY/EOY0 / 0 Assets BOY/EOY$817,763 / $238,072 | 2022 | MORGAN STANLEY INSTITUTIONAL GLOBAL STRATEGIST PORTFOLIO RET ACCT - Plan #664 | 0 / 0 | $817,763 / $238,072 |
| 2022 | Plan NameBLACKROCK INFLATION PROTECTED BOND RET ACCT Plan #755 Participants BOY/EOY0 / 0 Assets BOY/EOY$254,152 / $231,715 | 2022 | BLACKROCK INFLATION PROTECTED BOND RET ACCT - Plan #755 | 0 / 0 | $254,152 / $231,715 |
| 2022 | Plan NameSMALL GROWTH FUND Plan #033 Participants BOY/EOY0 / 0 Assets BOY/EOY$308,727 / $231,399 | 2022 | SMALL GROWTH FUND - Plan #033 | 0 / 0 | $308,727 / $231,399 |
| 2022 | Plan NameAMERICAN CENTURY ONE CHOICE 2060 RET ACCT Plan #816 Participants BOY/EOY0 / 0 Assets BOY/EOY$533,740 / $230,975 | 2022 | AMERICAN CENTURY ONE CHOICE 2060 RET ACCT - Plan #816 | 0 / 0 | $533,740 / $230,975 |
| 2022 | Plan NameCALVERT EQUITY PORTFOLIO INV ACCT Plan #109 Participants BOY/EOY0 / 0 Assets BOY/EOY$232,914 / $230,093 | 2022 | CALVERT EQUITY PORTFOLIO INV ACCT - Plan #109 | 0 / 0 | $232,914 / $230,093 |
| 2022 | Plan NameDREYFUS STRUCTURED MIDCAP INV ACCT Plan #041 Participants BOY/EOY0 / 0 Assets BOY/EOY$302,329 / $226,961 | 2022 | DREYFUS STRUCTURED MIDCAP INV ACCT - Plan #041 | 0 / 0 | $302,329 / $226,961 |
| 2022 | Plan NameJPMORGAN CORE BOND INV ACCT Plan #412 Participants BOY/EOY0 / 0 Assets BOY/EOY$258,536 / $224,379 | 2022 | JPMORGAN CORE BOND INV ACCT - Plan #412 | 0 / 0 | $258,536 / $224,379 |
| 2022 | Plan NameEATON VANCE LARGE-CAP VALUE RET ACCT Plan #375 Participants BOY/EOY0 / 0 Assets BOY/EOY$221,501 / $223,274 | 2022 | EATON VANCE LARGE-CAP VALUE RET ACCT - Plan #375 | 0 / 0 | $221,501 / $223,274 |
| 2022 | Plan NameFLEXFIT CONSERVATIVE RETIREMENT Plan #912 Participants BOY/EOY0 / 0 Assets BOY/EOY$320,644 / $219,828 | 2022 | FLEXFIT CONSERVATIVE RETIREMENT - Plan #912 | 0 / 0 | $320,644 / $219,828 |
| 2022 | Plan NameTRANSAMERICA EMERGING MARKETS DEBT RET ACCT Plan #783 Participants BOY/EOY0 / 0 Assets BOY/EOY$563,053 / $219,418 | 2022 | TRANSAMERICA EMERGING MARKETS DEBT RET ACCT - Plan #783 | 0 / 0 | $563,053 / $219,418 |
| 2022 | Plan NameBLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO RET ACCT Plan #626 Participants BOY/EOY0 / 0 Assets BOY/EOY$311,279 / $219,023 | 2022 | BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO RET ACCT - Plan #626 | 0 / 0 | $311,279 / $219,023 |
| 2022 | Plan NameMID VALUE FUND Plan #031 Participants BOY/EOY0 / 0 Assets BOY/EOY$287,436 / $218,179 | 2022 | MID VALUE FUND - Plan #031 | 0 / 0 | $287,436 / $218,179 |
| 2022 | Plan NameWELLS FARGO UTILITY AND TELECOMMUNICATIONS INV ACCT Plan #177 Participants BOY/EOY0 / 0 Assets BOY/EOY$235,123 / $216,541 | 2022 | WELLS FARGO UTILITY AND TELECOMMUNICATIONS INV ACCT - Plan #177 | 0 / 0 | $235,123 / $216,541 |
| 2022 | Plan NameVICTORY MUNDER MID-CAP CORE GROWTH RET ACCT Plan #096 Participants BOY/EOY0 / 0 Assets BOY/EOY$272,509 / $214,805 | 2022 | VICTORY MUNDER MID-CAP CORE GROWTH RET ACCT - Plan #096 | 0 / 0 | $272,509 / $214,805 |
| 2022 | Plan NameBLACKROCK GLOBAL SMALLCAP INV ACCT Plan #053 Participants BOY/EOY0 / 0 Assets BOY/EOY$307,442 / $213,868 | 2022 | BLACKROCK GLOBAL SMALLCAP INV ACCT - Plan #053 | 0 / 0 | $307,442 / $213,868 |
| 2022 | Plan NameAMERICAN CENTURY INTERNATIONAL DISCOVERY RET ACCT Plan #275 Participants BOY/EOY0 / 0 Assets BOY/EOY$254,168 / $205,669 | 2022 | AMERICAN CENTURY INTERNATIONAL DISCOVERY RET ACCT - Plan #275 | 0 / 0 | $254,168 / $205,669 |
| 2022 | Plan NameMID GROWTH FUND Plan #030 Participants BOY/EOY0 / 0 Assets BOY/EOY$276,762 / $203,299 | 2022 | MID GROWTH FUND - Plan #030 | 0 / 0 | $276,762 / $203,299 |
| 2022 | Plan NameJANUS HENDERSON FLEXIBLE BOND RET ACCT Plan #731 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,053,093 / $200,853 | 2022 | JANUS HENDERSON FLEXIBLE BOND RET ACCT - Plan #731 | 0 / 0 | $1,053,093 / $200,853 |
| 2022 | Plan NameBLACKROCK BASIC VALUE RET ACCT Plan #714 Participants BOY/EOY0 / 0 Assets BOY/EOY$237,166 / $199,879 | 2022 | BLACKROCK BASIC VALUE RET ACCT - Plan #714 | 0 / 0 | $237,166 / $199,879 |
| 2022 | Plan NameLONG HORIZON STRATEGIC ALLOCATION FUND Plan #023 Participants BOY/EOY0 / 0 Assets BOY/EOY$267,450 / $192,114 | 2022 | LONG HORIZON STRATEGIC ALLOCATION FUND - Plan #023 | 0 / 0 | $267,450 / $192,114 |
| 2022 | Plan NameJPMORGAN INTERNATIONAL EQUITY INV ACCT Plan #442 Participants BOY/EOY0 / 0 Assets BOY/EOY$25,106 / $191,129 | 2022 | JPMORGAN INTERNATIONAL EQUITY INV ACCT - Plan #442 | 0 / 0 | $25,106 / $191,129 |
| 2022 | Plan NameJANUS HENDERSON SMALL CAP VALUE RET ACCT Plan #136 Participants BOY/EOY0 / 0 Assets BOY/EOY$876,379 / $188,871 | 2022 | JANUS HENDERSON SMALL CAP VALUE RET ACCT - Plan #136 | 0 / 0 | $876,379 / $188,871 |
| 2022 | Plan NameFRANKLIN MUTUAL SHARES RET ACCT Plan #239 Participants BOY/EOY0 / 0 Assets BOY/EOY$404,655 / $188,669 | 2022 | FRANKLIN MUTUAL SHARES RET ACCT - Plan #239 | 0 / 0 | $404,655 / $188,669 |
| 2022 | Plan NameNEUBERGER BERMAN STRATEGIC INCOME RET ACCT Plan #774 Participants BOY/EOY0 / 0 Assets BOY/EOY$202,388 / $185,927 | 2022 | NEUBERGER BERMAN STRATEGIC INCOME RET ACCT - Plan #774 | 0 / 0 | $202,388 / $185,927 |
| 2022 | Plan NameWELLS FARGO PREMIER LARGE COMPANY GROWTH RET ACCT Plan #671 Participants BOY/EOY0 / 0 Assets BOY/EOY$481,067 / $182,957 | 2022 | WELLS FARGO PREMIER LARGE COMPANY GROWTH RET ACCT - Plan #671 | 0 / 0 | $481,067 / $182,957 |
| 2022 | Plan NameNEUBERGER BERMAN HIGH INCOME BOND RET ACCT Plan #520 Participants BOY/EOY0 / 0 Assets BOY/EOY$231,161 / $182,262 | 2022 | NEUBERGER BERMAN HIGH INCOME BOND RET ACCT - Plan #520 | 0 / 0 | $231,161 / $182,262 |
| 2022 | Plan NameOAK RIDGE SMALL CAP GROWTH RET ACCT Plan #540 Participants BOY/EOY0 / 0 Assets BOY/EOY$303,960 / $180,709 | 2022 | OAK RIDGE SMALL CAP GROWTH RET ACCT - Plan #540 | 0 / 0 | $303,960 / $180,709 |
| 2022 | Plan NameJPMORGAN LARGE CAP GROWTH INV ACCT Plan #443 Participants BOY/EOY0 / 0 Assets BOY/EOY$386,363 / $179,508 | 2022 | JPMORGAN LARGE CAP GROWTH INV ACCT - Plan #443 | 0 / 0 | $386,363 / $179,508 |
| 2022 | Plan NameFRANKLIN INCOME SERIES RET ACCT Plan #636 Participants BOY/EOY0 / 0 Assets BOY/EOY$269,150 / $179,391 | 2022 | FRANKLIN INCOME SERIES RET ACCT - Plan #636 | 0 / 0 | $269,150 / $179,391 |
| 2022 | Plan NameJPMORGAN U.S. EQUITY INV ACCT Plan #074 Participants BOY/EOY0 / 0 Assets BOY/EOY$951,486 / $176,174 | 2022 | JPMORGAN U.S. EQUITY INV ACCT - Plan #074 | 0 / 0 | $951,486 / $176,174 |
| 2022 | Plan NameMAINSTAY EPOCH INTERNATIONAL CHOICE RET ACCT Plan #517 Participants BOY/EOY0 / 0 Assets BOY/EOY$244,102 / $175,415 | 2022 | MAINSTAY EPOCH INTERNATIONAL CHOICE RET ACCT - Plan #517 | 0 / 0 | $244,102 / $175,415 |
| 2022 | Plan NameTRANSAMERICA ASSET ALLOCATION LONG HORIZON RET ACCT Plan #499 Participants BOY/EOY0 / 0 Assets BOY/EOY$216,928 / $168,886 | 2022 | TRANSAMERICA ASSET ALLOCATION LONG HORIZON RET ACCT - Plan #499 | 0 / 0 | $216,928 / $168,886 |
| 2022 | Plan NameEATON VANCE GROWTH RET ACCT Plan #374 Participants BOY/EOY0 / 0 Assets BOY/EOY$219,764 / $167,395 | 2022 | EATON VANCE GROWTH RET ACCT - Plan #374 | 0 / 0 | $219,764 / $167,395 |
| 2022 | Plan NameT. ROWE PRICE REAL ESTATE RET ACCT Plan #781 Participants BOY/EOY0 / 0 Assets BOY/EOY$202,636 / $165,388 | 2022 | T. ROWE PRICE REAL ESTATE RET ACCT - Plan #781 | 0 / 0 | $202,636 / $165,388 |
| 2022 | Plan NameAB CORE OPPORTUNITIES RET ACCT Plan #620 Participants BOY/EOY0 / 0 Assets BOY/EOY$183,844 / $162,526 | 2022 | AB CORE OPPORTUNITIES RET ACCT - Plan #620 | 0 / 0 | $183,844 / $162,526 |
| 2022 | Plan NameHARTFORD BALANCED INCOME RET ACCT Plan #880 Participants BOY/EOY0 / 0 Assets BOY/EOY$339,708 / $158,000 | 2022 | HARTFORD BALANCED INCOME RET ACCT - Plan #880 | 0 / 0 | $339,708 / $158,000 |
| 2022 | Plan NameINVESCO EQUITY AND INCOME RET ACCT Plan #728 Participants BOY/EOY0 / 0 Assets BOY/EOY$198,675 / $156,106 | 2022 | INVESCO EQUITY AND INCOME RET ACCT - Plan #728 | 0 / 0 | $198,675 / $156,106 |
| 2022 | Plan NameTA VANGUARD PACIFIC STOCK INDEX RET ACCT Plan #129 Participants BOY/EOY0 / 0 Assets BOY/EOY$540,570 / $150,739 | 2022 | TA VANGUARD PACIFIC STOCK INDEX RET ACCT - Plan #129 | 0 / 0 | $540,570 / $150,739 |
| 2022 | Plan NameJPMORGAN MID CAP VALUE INV ACCT Plan #420 Participants BOY/EOY0 / 0 Assets BOY/EOY$155,622 / $143,463 | 2022 | JPMORGAN MID CAP VALUE INV ACCT - Plan #420 | 0 / 0 | $155,622 / $143,463 |
| 2022 | Plan NameJPMORGAN INVESTOR BALANCED INV ACCT Plan #066 Participants BOY/EOY0 / 0 Assets BOY/EOY$160,697 / $137,980 | 2022 | JPMORGAN INVESTOR BALANCED INV ACCT - Plan #066 | 0 / 0 | $160,697 / $137,980 |
| 2022 | Plan NameCOLUMBIA ACORN RET ACCT Plan #629 Participants BOY/EOY0 / 0 Assets BOY/EOY$188,683 / $135,981 | 2022 | COLUMBIA ACORN RET ACCT - Plan #629 | 0 / 0 | $188,683 / $135,981 |
| 2022 | Plan NameJPMORGAN INVESTOR GROWTH & INCOME INV ACCT Plan #068 Participants BOY/EOY0 / 0 Assets BOY/EOY$353,880 / $134,382 | 2022 | JPMORGAN INVESTOR GROWTH & INCOME INV ACCT - Plan #068 | 0 / 0 | $353,880 / $134,382 |
| 2022 | Plan NameCOLUMBIA INCOME OPPORTUNITIES RET ACCT Plan #226 Participants BOY/EOY0 / 0 Assets BOY/EOY$236,287 / $134,314 | 2022 | COLUMBIA INCOME OPPORTUNITIES RET ACCT - Plan #226 | 0 / 0 | $236,287 / $134,314 |
| 2022 | Plan NameFRANKLIN BALANCE SHEET INVESTMENT RET ACCT Plan #346 Participants BOY/EOY0 / 0 Assets BOY/EOY$127,204 / $129,350 | 2022 | FRANKLIN BALANCE SHEET INVESTMENT RET ACCT - Plan #346 | 0 / 0 | $127,204 / $129,350 |
| 2022 | Plan NameJANUS HENDERSON RESEARCH RET ACCT Plan #034 Participants BOY/EOY0 / 0 Assets BOY/EOY$205,189 / $127,938 | 2022 | JANUS HENDERSON RESEARCH RET ACCT - Plan #034 | 0 / 0 | $205,189 / $127,938 |
| 2022 | Plan NameBLACKROCK LARGE CAP FOCUS GROWTH RET ACCT Plan #222 Participants BOY/EOY0 / 0 Assets BOY/EOY$191,649 / $126,401 | 2022 | BLACKROCK LARGE CAP FOCUS GROWTH RET ACCT - Plan #222 | 0 / 0 | $191,649 / $126,401 |
| 2022 | Plan NameWELLS FARGO COMMON STOCK RET ACCT Plan #545 Participants BOY/EOY0 / 0 Assets BOY/EOY$148,658 / $126,182 | 2022 | WELLS FARGO COMMON STOCK RET ACCT - Plan #545 | 0 / 0 | $148,658 / $126,182 |
| 2022 | Plan NameJPMORGAN INTREPID MID CAP INV ACCT Plan #065 Participants BOY/EOY0 / 0 Assets BOY/EOY$193,301 / $124,871 | 2022 | JPMORGAN INTREPID MID CAP INV ACCT - Plan #065 | 0 / 0 | $193,301 / $124,871 |
| 2022 | Plan NameDREYFUS STRATEGIC VALUE RET ACCT Plan #233 Participants BOY/EOY0 / 0 Assets BOY/EOY$121,051 / $122,840 | 2022 | DREYFUS STRATEGIC VALUE RET ACCT - Plan #233 | 0 / 0 | $121,051 / $122,840 |
| 2022 | Plan NameOPPENHEIMER EQUITY INCOME RET ACCT Plan #665 Participants BOY/EOY0 / 0 Assets BOY/EOY$175,499 / $122,823 | 2022 | OPPENHEIMER EQUITY INCOME RET ACCT - Plan #665 | 0 / 0 | $175,499 / $122,823 |
| 2022 | Plan NameDELAFIELD RET ACCT Plan #322 Participants BOY/EOY0 / 0 Assets BOY/EOY$491,538 / $122,581 | 2022 | DELAFIELD RET ACCT - Plan #322 | 0 / 0 | $491,538 / $122,581 |
| 2022 | Plan NameBLACKROCK CAPITAL APPRECIATION INV ACCT Plan #052 Participants BOY/EOY0 / 0 Assets BOY/EOY$309,245 / $116,379 | 2022 | BLACKROCK CAPITAL APPRECIATION INV ACCT - Plan #052 | 0 / 0 | $309,245 / $116,379 |
| 2022 | Plan NameT. ROWE PRICE EQUITY INCOME RET ACCT Plan #600 Participants BOY/EOY0 / 0 Assets BOY/EOY$126,117 / $115,246 | 2022 | T. ROWE PRICE EQUITY INCOME RET ACCT - Plan #600 | 0 / 0 | $126,117 / $115,246 |
| 2022 | Plan NameLORD ABBETT INTERNATIONAL CORE EQUITY RET ACCT Plan #384 Participants BOY/EOY0 / 0 Assets BOY/EOY$104,484 / $105,174 | 2022 | LORD ABBETT INTERNATIONAL CORE EQUITY RET ACCT - Plan #384 | 0 / 0 | $104,484 / $105,174 |
| 2022 | Plan NameTRANSAMERICA ASSET ALLOCATION SHORT/INTERMEDIATE HORIZON RET ACCT Plan #101 Participants BOY/EOY0 / 0 Assets BOY/EOY$55,437 / $102,321 | 2022 | TRANSAMERICA ASSET ALLOCATION SHORT/INTERMEDIATE HORIZON RET ACCT - Plan #101 | 0 / 0 | $55,437 / $102,321 |
| 2022 | Plan NameAMERICAN BEACON INTERNATIONAL EQUITY RET ACCT Plan #713 Participants BOY/EOY0 / 0 Assets BOY/EOY$134,353 / $100,315 | 2022 | AMERICAN BEACON INTERNATIONAL EQUITY RET ACCT - Plan #713 | 0 / 0 | $134,353 / $100,315 |
| 2022 | Plan NameTRANSAMERICA CLEARTRACK 2060 RET ACCT Plan #931 Participants BOY/EOY0 / 0 Assets BOY/EOY$51,935 / $99,063 | 2022 | TRANSAMERICA CLEARTRACK 2060 RET ACCT - Plan #931 | 0 / 0 | $51,935 / $99,063 |
| 2022 | Plan NameTRANSAMERICA ASSET ALLOCATION INTERMEDIATE HORIZON RET ACCT Plan #497 Participants BOY/EOY0 / 0 Assets BOY/EOY$114,906 / $96,046 | 2022 | TRANSAMERICA ASSET ALLOCATION INTERMEDIATE HORIZON RET ACCT - Plan #497 | 0 / 0 | $114,906 / $96,046 |
| 2022 | Plan NameTRANSAMERICA CLEARTRACK 2030 RET ACCT Plan #798 Participants BOY/EOY0 / 0 Assets BOY/EOY$32,315 / $92,981 | 2022 | TRANSAMERICA CLEARTRACK 2030 RET ACCT - Plan #798 | 0 / 0 | $32,315 / $92,981 |
| 2022 | Plan NameINVESCO SMALL CAP GROWTH RET ACCT Plan #253 Participants BOY/EOY0 / 0 Assets BOY/EOY$180,440 / $89,482 | 2022 | INVESCO SMALL CAP GROWTH RET ACCT - Plan #253 | 0 / 0 | $180,440 / $89,482 |
| 2022 | Plan NameTRANSAMERICA ASSET ALLOCATION INTERMEDIATE/LONG HORIZON RET ACCT Plan #498 Participants BOY/EOY0 / 0 Assets BOY/EOY$141,101 / $88,713 | 2022 | TRANSAMERICA ASSET ALLOCATION INTERMEDIATE/LONG HORIZON RET ACCT - Plan #498 | 0 / 0 | $141,101 / $88,713 |
| 2022 | Plan NameTRANSAMERICA DIVIDEND FOCUSED RET ACCT Plan #782 Participants BOY/EOY0 / 0 Assets BOY/EOY$104,503 / $88,516 | 2022 | TRANSAMERICA DIVIDEND FOCUSED RET ACCT - Plan #782 | 0 / 0 | $104,503 / $88,516 |
| 2022 | Plan NameSTATE STREET INSTL SMALL CAP EQUITY RET ACCT Plan #765 Participants BOY/EOY0 / 0 Assets BOY/EOY$0 / $86,028 | 2022 | STATE STREET INSTL SMALL CAP EQUITY RET ACCT - Plan #765 | 0 / 0 | $0 / $86,028 |
| 2022 | Plan NameGOLDMAN SACHS CAPITAL GROWTH RET ACCT Plan #638 Participants BOY/EOY0 / 0 Assets BOY/EOY$110,377 / $85,787 | 2022 | GOLDMAN SACHS CAPITAL GROWTH RET ACCT - Plan #638 | 0 / 0 | $110,377 / $85,787 |
| 2022 | Plan NameEATON VANCE FLOATING RATE RET ACCT Plan #514 Participants BOY/EOY0 / 0 Assets BOY/EOY$106,751 / $78,315 | 2022 | EATON VANCE FLOATING RATE RET ACCT - Plan #514 | 0 / 0 | $106,751 / $78,315 |
| 2022 | Plan NameRIDGEWORTH SEIX TOTAL RETURN BOND RET ACCT Plan #599 Participants BOY/EOY0 / 0 Assets BOY/EOY$80,468 / $76,793 | 2022 | RIDGEWORTH SEIX TOTAL RETURN BOND RET ACCT - Plan #599 | 0 / 0 | $80,468 / $76,793 |
| 2022 | Plan NameWELLS FARGO CORE BOND RET ACCT Plan #548 Participants BOY/EOY0 / 0 Assets BOY/EOY$78,659 / $76,025 | 2022 | WELLS FARGO CORE BOND RET ACCT - Plan #548 | 0 / 0 | $78,659 / $76,025 |
| 2022 | Plan NameTRANSAMERICA PARTNERS CORE BOND RET ACCT II Plan #078 Participants BOY/EOY0 / 0 Assets BOY/EOY$258,075 / $66,569 | 2022 | TRANSAMERICA PARTNERS CORE BOND RET ACCT II - Plan #078 | 0 / 0 | $258,075 / $66,569 |
| 2022 | Plan NameGOLDMAN SACHS INCOME BUILDER RET ACCT Plan #695 Participants BOY/EOY0 / 0 Assets BOY/EOY$106,671 / $66,482 | 2022 | GOLDMAN SACHS INCOME BUILDER RET ACCT - Plan #695 | 0 / 0 | $106,671 / $66,482 |
| 2022 | Plan NameVOYA SMALL COMPANY RET ACCT Plan #748 Participants BOY/EOY0 / 0 Assets BOY/EOY$91,594 / $64,845 | 2022 | VOYA SMALL COMPANY RET ACCT - Plan #748 | 0 / 0 | $91,594 / $64,845 |
| 2022 | Plan NameVAN ECK GLOBAL HARD ASSETS RET ACCT Plan #606 Participants BOY/EOY0 / 0 Assets BOY/EOY$52,030 / $63,867 | 2022 | VAN ECK GLOBAL HARD ASSETS RET ACCT - Plan #606 | 0 / 0 | $52,030 / $63,867 |
| 2022 | Plan NameINVESCO AMERICAN FRANCHISE INV ACCT Plan #113 Participants BOY/EOY0 / 0 Assets BOY/EOY$166,440 / $63,732 | 2022 | INVESCO AMERICAN FRANCHISE INV ACCT - Plan #113 | 0 / 0 | $166,440 / $63,732 |
| 2022 | Plan NameJPMORGAN LARGE CAP VALUE INV ACCT Plan #070 Participants BOY/EOY0 / 0 Assets BOY/EOY$63,300 / $62,105 | 2022 | JPMORGAN LARGE CAP VALUE INV ACCT - Plan #070 | 0 / 0 | $63,300 / $62,105 |
| 2022 | Plan NameCOLUMBIA ACORN INTERNATIONAL RET ACCT Plan #681 Participants BOY/EOY0 / 0 Assets BOY/EOY$85,084 / $61,796 | 2022 | COLUMBIA ACORN INTERNATIONAL RET ACCT - Plan #681 | 0 / 0 | $85,084 / $61,796 |
| 2022 | Plan NameTRANSAMERICA CLEARTRACK 2035 RET ACCT Plan #799 Participants BOY/EOY0 / 0 Assets BOY/EOY$40,591 / $60,215 | 2022 | TRANSAMERICA CLEARTRACK 2035 RET ACCT - Plan #799 | 0 / 0 | $40,591 / $60,215 |
| 2022 | Plan NamePUTNAM EQUITY SPECTRUM RET ACCT Plan #739 Participants BOY/EOY0 / 0 Assets BOY/EOY$66,469 / $59,373 | 2022 | PUTNAM EQUITY SPECTRUM RET ACCT - Plan #739 | 0 / 0 | $66,469 / $59,373 |
| 2022 | Plan NameALLIANZGI CONVERTIBLE RET ACCT Plan #563 Participants BOY/EOY0 / 0 Assets BOY/EOY$64,942 / $59,340 | 2022 | ALLIANZGI CONVERTIBLE RET ACCT - Plan #563 | 0 / 0 | $64,942 / $59,340 |
| 2022 | Plan NameINVESCO GROWTH AND INCOME RET ACCT Plan #729 Participants BOY/EOY0 / 0 Assets BOY/EOY$46,840 / $55,952 | 2022 | INVESCO GROWTH AND INCOME RET ACCT - Plan #729 | 0 / 0 | $46,840 / $55,952 |
| 2022 | Plan NameCOLUMBIA TOTAL RETURN BOND INV ACCT Plan #304 Participants BOY/EOY0 / 0 Assets BOY/EOY$63,218 / $54,539 | 2022 | COLUMBIA TOTAL RETURN BOND INV ACCT - Plan #304 | 0 / 0 | $63,218 / $54,539 |
| 2022 | Plan NameROYCE SMALL-CAP VALUE RET ACCT Plan #479 Participants BOY/EOY0 / 0 Assets BOY/EOY$57,127 / $53,428 | 2022 | ROYCE SMALL-CAP VALUE RET ACCT - Plan #479 | 0 / 0 | $57,127 / $53,428 |
| 2022 | Plan NameINVESCO MID CAP GROWTH INV ACCT Plan #118 Participants BOY/EOY0 / 0 Assets BOY/EOY$52,525 / $46,936 | 2022 | INVESCO MID CAP GROWTH INV ACCT - Plan #118 | 0 / 0 | $52,525 / $46,936 |
| 2022 | Plan NameJPMORGAN U.S. SMALL COMPANY RET ACCT Plan #771 Participants BOY/EOY0 / 0 Assets BOY/EOY$514,213 / $46,661 | 2022 | JPMORGAN U.S. SMALL COMPANY RET ACCT - Plan #771 | 0 / 0 | $514,213 / $46,661 |
| 2022 | Plan NameCOLUMBIA CONVERTIBLE SECURITIES RET ACCT Plan #261 Participants BOY/EOY0 / 0 Assets BOY/EOY$181,173 / $44,365 | 2022 | COLUMBIA CONVERTIBLE SECURITIES RET ACCT - Plan #261 | 0 / 0 | $181,173 / $44,365 |
| 2022 | Plan NameDEUTSCHE ESG EQUITY RET ACCT Plan #941 Participants BOY/EOY0 / 0 Assets BOY/EOY$78,062 / $41,003 | 2022 | DEUTSCHE ESG EQUITY RET ACCT - Plan #941 | 0 / 0 | $78,062 / $41,003 |
| 2022 | Plan NameDREYFUS INTERNATIONAL EQUITY INV ACCT Plan #117 Participants BOY/EOY0 / 0 Assets BOY/EOY$39,967 / $37,593 | 2022 | DREYFUS INTERNATIONAL EQUITY INV ACCT - Plan #117 | 0 / 0 | $39,967 / $37,593 |
| 2022 | Plan NameVANGUARD SMALL CAP INDEX RET ACCT Plan #904 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,031,823 / $31,930 | 2022 | VANGUARD SMALL CAP INDEX RET ACCT - Plan #904 | 0 / 0 | $1,031,823 / $31,930 |
| 2022 | Plan NameBLACKROCK INTERNATIONAL DIVIDEND RET ACCT Plan #567 Participants BOY/EOY0 / 0 Assets BOY/EOY$27,860 / $28,169 | 2022 | BLACKROCK INTERNATIONAL DIVIDEND RET ACCT - Plan #567 | 0 / 0 | $27,860 / $28,169 |
| 2022 | Plan NameFRANKLIN MUTUAL QUEST INV ACCT Plan #297 Participants BOY/EOY0 / 0 Assets BOY/EOY$247,913 / $28,139 | 2022 | FRANKLIN MUTUAL QUEST INV ACCT - Plan #297 | 0 / 0 | $247,913 / $28,139 |
| 2022 | Plan NameNEUBERGER BERMAN INTERNATIONAL SELECT RET ACCT Plan #592 Participants BOY/EOY0 / 0 Assets BOY/EOY$31,103 / $27,218 | 2022 | NEUBERGER BERMAN INTERNATIONAL SELECT RET ACCT - Plan #592 | 0 / 0 | $31,103 / $27,218 |
| 2022 | Plan NameTRANSAMERICA PARTNERS INTERNATIONAL EQUITY RET ACCT Plan #492 Participants BOY/EOY0 / 0 Assets BOY/EOY$30,385 / $25,485 | 2022 | TRANSAMERICA PARTNERS INTERNATIONAL EQUITY RET ACCT - Plan #492 | 0 / 0 | $30,385 / $25,485 |
| 2022 | Plan NameLORD ABBETT INTERNATIONAL OPPORTUNITIES RET ACCT Plan #734 Participants BOY/EOY0 / 0 Assets BOY/EOY$25,276 / $25,250 | 2022 | LORD ABBETT INTERNATIONAL OPPORTUNITIES RET ACCT - Plan #734 | 0 / 0 | $25,276 / $25,250 |
| 2022 | Plan NameRIDGEWORTH SILVANT LARGE CAP GROWTH RET ACCT Plan #598 Participants BOY/EOY0 / 0 Assets BOY/EOY$24,411 / $24,062 | 2022 | RIDGEWORTH SILVANT LARGE CAP GROWTH RET ACCT - Plan #598 | 0 / 0 | $24,411 / $24,062 |
| 2022 | Plan NameNEUBERGER BERMAN CORE BOND RET ACCT Plan #591 Participants BOY/EOY0 / 0 Assets BOY/EOY$40,805 / $23,529 | 2022 | NEUBERGER BERMAN CORE BOND RET ACCT - Plan #591 | 0 / 0 | $40,805 / $23,529 |
| 2022 | Plan NameBLACKROCK HIGH YIELD BOND INV ACCT Plan #050 Participants BOY/EOY0 / 0 Assets BOY/EOY$29,230 / $22,984 | 2022 | BLACKROCK HIGH YIELD BOND INV ACCT - Plan #050 | 0 / 0 | $29,230 / $22,984 |
| 2022 | Plan NameFEDERATED CAPITAL PRESERVATION RET ACCT Plan #610 Participants BOY/EOY0 / 0 Assets BOY/EOY$1 / $17,380 | 2022 | FEDERATED CAPITAL PRESERVATION RET ACCT - Plan #610 | 0 / 0 | $1 / $17,380 |
| 2022 | Plan NameALGER RESPONSIBLE INVESTING RET ACCT Plan #410 Participants BOY/EOY0 / 0 Assets BOY/EOY$164,096 / $17,173 | 2022 | ALGER RESPONSIBLE INVESTING RET ACCT - Plan #410 | 0 / 0 | $164,096 / $17,173 |
| 2022 | Plan NameINVESCO AMERICAN FRANCHISE RET ACCT Plan #028 Participants BOY/EOY0 / 0 Assets BOY/EOY$23,560 / $16,013 | 2022 | INVESCO AMERICAN FRANCHISE RET ACCT - Plan #028 | 0 / 0 | $23,560 / $16,013 |
| 2022 | Plan NameTRANSAMERICA CLEARTRACK 2040 RET ACCT Plan #800 Participants BOY/EOY0 / 0 Assets BOY/EOY$16,858 / $15,925 | 2022 | TRANSAMERICA CLEARTRACK 2040 RET ACCT - Plan #800 | 0 / 0 | $16,858 / $15,925 |
| 2022 | Plan NameJPMORGAN EQUITY INCOME INV ACCT Plan #063 Participants BOY/EOY0 / 0 Assets BOY/EOY$19,799 / $14,813 | 2022 | JPMORGAN EQUITY INCOME INV ACCT - Plan #063 | 0 / 0 | $19,799 / $14,813 |
| 2022 | Plan NameABERDEEN EMERGING MARKETS RET ACCT Plan #749 Participants BOY/EOY0 / 0 Assets BOY/EOY$318,627 / $13,430 | 2022 | ABERDEEN EMERGING MARKETS RET ACCT - Plan #749 | 0 / 0 | $318,627 / $13,430 |
| 2022 | Plan NameGOLDMAN SACHS LARGE CAP VALUE RET ACCT Plan #352 Participants BOY/EOY0 / 0 Assets BOY/EOY$20,288 / $13,063 | 2022 | GOLDMAN SACHS LARGE CAP VALUE RET ACCT - Plan #352 | 0 / 0 | $20,288 / $13,063 |
| 2022 | Plan NameDREYFUS GLOBAL STOCK RET ACCT Plan #569 Participants BOY/EOY0 / 0 Assets BOY/EOY$209,950 / $12,552 | 2022 | DREYFUS GLOBAL STOCK RET ACCT - Plan #569 | 0 / 0 | $209,950 / $12,552 |
| 2022 | Plan NameAMERICAN BEACON LARGE CAP VALUE RET ACCT Plan #523 Participants BOY/EOY0 / 0 Assets BOY/EOY$234,692 / $11,498 | 2022 | AMERICAN BEACON LARGE CAP VALUE RET ACCT - Plan #523 | 0 / 0 | $234,692 / $11,498 |
| 2022 | Plan NameJPMORGAN HIGH YIELD INV ACCT Plan #445 Participants BOY/EOY0 / 0 Assets BOY/EOY$105,504 / $11,361 | 2022 | JPMORGAN HIGH YIELD INV ACCT - Plan #445 | 0 / 0 | $105,504 / $11,361 |
| 2022 | Plan NameDREYFUS OPPORTUNISTIC MIDCAP VALUE RET ACCT Plan #723 Participants BOY/EOY0 / 0 Assets BOY/EOY$71,533 / $10,783 | 2022 | DREYFUS OPPORTUNISTIC MIDCAP VALUE RET ACCT - Plan #723 | 0 / 0 | $71,533 / $10,783 |
| 2022 | Plan NameSHORT / INTER. HORIZON STRATEGIC ALLOCATION FUND Plan #026 Participants BOY/EOY0 / 0 Assets BOY/EOY$14,208 / $10,345 | 2022 | SHORT / INTER. HORIZON STRATEGIC ALLOCATION FUND - Plan #026 | 0 / 0 | $14,208 / $10,345 |
| 2022 | Plan NameJPMORGAN INVESTOR CONSERVATIVE GROWTH INV ACCT Plan #067 Participants BOY/EOY0 / 0 Assets BOY/EOY$7,168 / $9,467 | 2022 | JPMORGAN INVESTOR CONSERVATIVE GROWTH INV ACCT - Plan #067 | 0 / 0 | $7,168 / $9,467 |
| 2022 | Plan NameTRANSAMERICA CLEARTRACK 2025 RET ACCT Plan #797 Participants BOY/EOY0 / 0 Assets BOY/EOY$7,343 / $8,791 | 2022 | TRANSAMERICA CLEARTRACK 2025 RET ACCT - Plan #797 | 0 / 0 | $7,343 / $8,791 |
| 2022 | Plan NameTRANSAMERICA CLEARTRACK 2045 RET ACCT Plan #801 Participants BOY/EOY0 / 0 Assets BOY/EOY$5,545 / $8,422 | 2022 | TRANSAMERICA CLEARTRACK 2045 RET ACCT - Plan #801 | 0 / 0 | $5,545 / $8,422 |
| 2022 | Plan NameFIDELITY ADVISOR EQUITY INCOME INV ACCT Plan #296 Participants BOY/EOY0 / 0 Assets BOY/EOY$7,387 / $8,053 | 2022 | FIDELITY ADVISOR EQUITY INCOME INV ACCT - Plan #296 | 0 / 0 | $7,387 / $8,053 |
| 2022 | Plan NameJPMORGAN INVESTOR GROWTH INV ACCT Plan #069 Participants BOY/EOY0 / 0 Assets BOY/EOY$6,730 / $7,658 | 2022 | JPMORGAN INVESTOR GROWTH INV ACCT - Plan #069 | 0 / 0 | $6,730 / $7,658 |
| 2022 | Plan NameTRANSAMERICA FLEXIBLE INCOME RET ACCT Plan #744 Participants BOY/EOY0 / 0 Assets BOY/EOY$8,842 / $7,649 | 2022 | TRANSAMERICA FLEXIBLE INCOME RET ACCT - Plan #744 | 0 / 0 | $8,842 / $7,649 |
| 2022 | Plan NameCLEARTRACK 2020 RET ACCT Plan #796 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,140 / $7,426 | 2022 | CLEARTRACK 2020 RET ACCT - Plan #796 | 0 / 0 | $3,140 / $7,426 |
| 2022 | Plan NameINVESCO CHARTER RET ACCT Plan #104 Participants BOY/EOY0 / 0 Assets BOY/EOY$8,004 / $6,780 | 2022 | INVESCO CHARTER RET ACCT - Plan #104 | 0 / 0 | $8,004 / $6,780 |
| 2022 | Plan NameCOLUMBIA OVERSEAS VALUE RET ACCT Plan #344 Participants BOY/EOY0 / 0 Assets BOY/EOY$6,488 / $6,746 | 2022 | COLUMBIA OVERSEAS VALUE RET ACCT - Plan #344 | 0 / 0 | $6,488 / $6,746 |
| 2022 | Plan NameOPPENHEIMER CAPITAL APPRECIATION INV ACCT Plan #145 Participants BOY/EOY0 / 0 Assets BOY/EOY$7,243 / $6,587 | 2022 | OPPENHEIMER CAPITAL APPRECIATION INV ACCT - Plan #145 | 0 / 0 | $7,243 / $6,587 |
| 2022 | Plan NameTA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2060 RET ACCT Plan #814 Participants BOY/EOY0 / 0 Assets BOY/EOY$163,264,673 / $5,832 | 2022 | TA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2060 RET ACCT - Plan #814 | 0 / 0 | $163,264,673 / $5,832 |
| 2022 | Plan NameAMERICAN CENTURY SMALL CAP VALUE INV ACCT Plan #357 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,213 / $5,358 | 2022 | AMERICAN CENTURY SMALL CAP VALUE INV ACCT - Plan #357 | 0 / 0 | $3,213 / $5,358 |
| 2022 | Plan NameBLACKROCK ADVANTAGE LARGE CAP CORE RET ACCT Plan #221 Participants BOY/EOY0 / 0 Assets BOY/EOY$55,797 / $4,802 | 2022 | BLACKROCK ADVANTAGE LARGE CAP CORE RET ACCT - Plan #221 | 0 / 0 | $55,797 / $4,802 |
| 2022 | Plan NameVANGUARD MID CAP INDEX RET ACCT Plan #903 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,103,304 / $4,635 | 2022 | VANGUARD MID CAP INDEX RET ACCT - Plan #903 | 0 / 0 | $2,103,304 / $4,635 |
| 2022 | Plan NameAEGON CASH MANAGEMENT RET ACCT Plan #313 Participants BOY/EOY0 / 0 Assets BOY/EOY$4,654 / $4,443 | 2022 | AEGON CASH MANAGEMENT RET ACCT - Plan #313 | 0 / 0 | $4,654 / $4,443 |
| 2022 | Plan NameHARTFORD INFLATION PLUS RET ACCT Plan #642 Participants BOY/EOY0 / 0 Assets BOY/EOY$35,616 / $3,755 | 2022 | HARTFORD INFLATION PLUS RET ACCT - Plan #642 | 0 / 0 | $35,616 / $3,755 |
| 2022 | Plan NameBLACKROCK INTERNATIONAL INV ACCT Plan #054 Participants BOY/EOY0 / 0 Assets BOY/EOY$92,758 / $3,631 | 2022 | BLACKROCK INTERNATIONAL INV ACCT - Plan #054 | 0 / 0 | $92,758 / $3,631 |
| 2022 | Plan NameT. ROWE PRICE MID-CAP GROWTH RET ACCT Plan #105 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,894 / $3,225 | 2022 | T. ROWE PRICE MID-CAP GROWTH RET ACCT - Plan #105 | 0 / 0 | $3,894 / $3,225 |
| 2022 | Plan NameAMERICAN CENTURY LARGE COMPANY VALUE INV ACCT Plan #439 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,762 / $2,773 | 2022 | AMERICAN CENTURY LARGE COMPANY VALUE INV ACCT - Plan #439 | 0 / 0 | $3,762 / $2,773 |
| 2022 | Plan NameTRANSAMERICA CLEARTRACK 2055 RET ACCT Plan #930 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,748 / $2,408 | 2022 | TRANSAMERICA CLEARTRACK 2055 RET ACCT - Plan #930 | 0 / 0 | $1,748 / $2,408 |
| 2022 | Plan NameFLEXPATH INDEX+ MODERATE 2045 RET ACCT Plan #878 Participants BOY/EOY0 / 0 Assets BOY/EOY$8,434,946 / $2,313 | 2022 | FLEXPATH INDEX+ MODERATE 2045 RET ACCT - Plan #878 | 0 / 0 | $8,434,946 / $2,313 |
| 2022 | Plan NameCALAMOS GLOBAL EQUITY RET ACCT Plan #627 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,985 / $1,900 | 2022 | CALAMOS GLOBAL EQUITY RET ACCT - Plan #627 | 0 / 0 | $1,985 / $1,900 |
| 2022 | Plan NameVICTORY RS MID CAP GROWTH RET ACCT Plan #740 Participants BOY/EOY0 / 0 Assets BOY/EOY$402,192 / $1,694 | 2022 | VICTORY RS MID CAP GROWTH RET ACCT - Plan #740 | 0 / 0 | $402,192 / $1,694 |
| 2022 | Plan NameFLEXPATH INDEX+ MODERATE 2035 RET ACCT Plan #877 Participants BOY/EOY0 / 0 Assets BOY/EOY$8,758,272 / $1,550 | 2022 | FLEXPATH INDEX+ MODERATE 2035 RET ACCT - Plan #877 | 0 / 0 | $8,758,272 / $1,550 |
| 2022 | Plan NamePARAMETRIC EMERGING MARKETS RET ACCT Plan #667 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,702 / $1,431 | 2022 | PARAMETRIC EMERGING MARKETS RET ACCT - Plan #667 | 0 / 0 | $2,702 / $1,431 |
| 2022 | Plan NameDEUTSCHE REAL ASSETS RET ACCT Plan #372 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,105,624 / $1,213 | 2022 | DEUTSCHE REAL ASSETS RET ACCT - Plan #372 | 0 / 0 | $1,105,624 / $1,213 |
| 2022 | Plan NameFRANKLIN BALANCE SHEET INVESTMENT INV ACCT Plan #116 Participants BOY/EOY0 / 0 Assets BOY/EOY$215,086 / $979 | 2022 | FRANKLIN BALANCE SHEET INVESTMENT INV ACCT - Plan #116 | 0 / 0 | $215,086 / $979 |
| 2022 | Plan NameFLEXPATH INDEX+ MODERATE 2055 RET ACCT Plan #879 Participants BOY/EOY0 / 0 Assets BOY/EOY$4,412,986 / $726 | 2022 | FLEXPATH INDEX+ MODERATE 2055 RET ACCT - Plan #879 | 0 / 0 | $4,412,986 / $726 |
| 2022 | Plan NameTRANSAMERICA SHORT-TERM BOND RET ACCT Plan #823 Participants BOY/EOY0 / 0 Assets BOY/EOY$374 / $656 | 2022 | TRANSAMERICA SHORT-TERM BOND RET ACCT - Plan #823 | 0 / 0 | $374 / $656 |
| 2022 | Plan NameDFA US SMALL CAP VALUE RET ACCT Plan #829 Participants BOY/EOY0 / 0 Assets BOY/EOY$317 / $306 | 2022 | DFA US SMALL CAP VALUE RET ACCT - Plan #829 | 0 / 0 | $317 / $306 |
| 2022 | Plan NameFLEXPATH INDEX+ MODERATE 2025 RET ACCT Plan #876 Participants BOY/EOY0 / 0 Assets BOY/EOY$4,771,621 / $174 | 2022 | FLEXPATH INDEX+ MODERATE 2025 RET ACCT - Plan #876 | 0 / 0 | $4,771,621 / $174 |
| 2022 | Plan NameTRANSAMERICA ASSET ALLOCATION SHORT HORIZON RET ACCT Plan #500 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,062 / $154 | 2022 | TRANSAMERICA ASSET ALLOCATION SHORT HORIZON RET ACCT - Plan #500 | 0 / 0 | $2,062 / $154 |
| 2022 | Plan NameBLACKROCK LARGE CAP FOCUS GROWTH INV ACCT Plan #047 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,415 / $120 | 2022 | BLACKROCK LARGE CAP FOCUS GROWTH INV ACCT - Plan #047 | 0 / 0 | $1,415 / $120 |
| 2022 | Plan NameTA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2050 RET ACCT Plan #812 Participants BOY/EOY0 / 0 Assets BOY/EOY$504,894,521 / $115 | 2022 | TA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2050 RET ACCT - Plan #812 | 0 / 0 | $504,894,521 / $115 |
| 2022 | Plan NameFLEXPATH INDEX+ MODERATE RETIREMENT RET ACCT Plan #875 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,976,964 / $79 | 2022 | FLEXPATH INDEX+ MODERATE RETIREMENT RET ACCT - Plan #875 | 0 / 0 | $2,976,964 / $79 |
| 2022 | Plan NameTA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2030 RET ACCT Plan #808 Participants BOY/EOY0 / 0 Assets BOY/EOY$419,671,029 / $25 | 2022 | TA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2030 RET ACCT - Plan #808 | 0 / 0 | $419,671,029 / $25 |
| 2022 | Plan NameDEUTSCHE GLOBAL GROWTH RET ACCT Plan #324 Participants BOY/EOY0 / 0 Assets BOY/EOY$28 / $19 | 2022 | DEUTSCHE GLOBAL GROWTH RET ACCT - Plan #324 | 0 / 0 | $28 / $19 |
| 2022 | Plan NamePNC MULTI FACTOR SMALL CAP GROUP Plan #899 Participants BOY/EOY0 / 0 Assets BOY/EOY$12 / $9 | 2022 | PNC MULTI FACTOR SMALL CAP GROUP - Plan #899 | 0 / 0 | $12 / $9 |
| 2022 | Plan NameFLEXPATH INDEX+ CONSERVATIVE 2045 RET ACCT Plan #873 Participants BOY/EOY0 / 0 Assets BOY/EOY$221,810 / $7 | 2022 | FLEXPATH INDEX+ CONSERVATIVE 2045 RET ACCT - Plan #873 | 0 / 0 | $221,810 / $7 |
| 2022 | Plan NameBLACKROCK MID CAP DIVIDEND INV ACCT Plan #055 Participants BOY/EOY0 / 0 Assets BOY/EOY$35,151 / $1 | 2022 | BLACKROCK MID CAP DIVIDEND INV ACCT - Plan #055 | 0 / 0 | $35,151 / $1 |
| 2022 | Plan NameVICTORY SYCAMORE SMALL COMPANY OPPORTUNITY RET ACCT Plan #907 Participants BOY/EOY0 / 0 Assets BOY/EOY$173,676 / $0 | 2022 | VICTORY SYCAMORE SMALL COMPANY OPPORTUNITY RET ACCT - Plan #907 | 0 / 0 | $173,676 / $0 |
| 2022 | Plan NameFLEXPATH INDEX+ CONSERVATIVE 2025 RET ACCT Plan #871 Participants BOY/EOY0 / 0 Assets BOY/EOY$177,994 / $0 | 2022 | FLEXPATH INDEX+ CONSERVATIVE 2025 RET ACCT - Plan #871 | 0 / 0 | $177,994 / $0 |
| 2022 | Plan NameWELLS FARGO CORE BOND RET ACCT Plan #908 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,137,410 / $0 | 2022 | WELLS FARGO CORE BOND RET ACCT - Plan #908 | 0 / 0 | $1,137,410 / $0 |
| 2022 | Plan NameFLEXPATH INDEX+ CONSERVATIVE RETIREMENT RET ACCT Plan #870 Participants BOY/EOY0 / 0 Assets BOY/EOY$20,007 / $0 | 2022 | FLEXPATH INDEX+ CONSERVATIVE RETIREMENT RET ACCT - Plan #870 | 0 / 0 | $20,007 / $0 |
| 2022 | Plan NameFLEXPATH INDEX+ AGGRESSIVE 2025 RET ACCT Plan #866 Participants BOY/EOY0 / 0 Assets BOY/EOY$91,621 / $0 | 2022 | FLEXPATH INDEX+ AGGRESSIVE 2025 RET ACCT - Plan #866 | 0 / 0 | $91,621 / $0 |
| 2022 | Plan NameTA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2025 RET ACCT Plan #807 Participants BOY/EOY0 / 0 Assets BOY/EOY$316,253,904 / $0 | 2022 | TA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2025 RET ACCT - Plan #807 | 0 / 0 | $316,253,904 / $0 |
| 2022 | Plan NameTA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2020 RET ACCT Plan #806 Participants BOY/EOY0 / 0 Assets BOY/EOY$129,145,889 / $0 | 2022 | TA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2020 RET ACCT - Plan #806 | 0 / 0 | $129,145,889 / $0 |
| 2022 | Plan NameSAGE CASH BALANCE CONSERVATIVE Plan #824 Participants BOY/EOY0 / 0 Assets BOY/EOY$0 / $0 | 2022 | SAGE CASH BALANCE CONSERVATIVE - Plan #824 | 0 / 0 | $0 / $0 |
| 2022 | Plan NameEATON VANCE STOCK RET ACCT Plan #373 Participants BOY/EOY0 / 0 Assets BOY/EOY$0 / $0 | 2022 | EATON VANCE STOCK RET ACCT - Plan #373 | 0 / 0 | $0 / $0 |
| 2022 | Plan NameTA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2055 RET ACCT Plan #813 Participants BOY/EOY0 / 0 Assets BOY/EOY$382,032,112 / $0 | 2022 | TA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2055 RET ACCT - Plan #813 | 0 / 0 | $382,032,112 / $0 |
| 2022 | Plan NameAMERICAN FUNDS NEW PERSPECTIVE RET ACCT Plan #827 Participants BOY/EOY0 / 0 Assets BOY/EOY$197,713,893 / $0 | 2022 | AMERICAN FUNDS NEW PERSPECTIVE RET ACCT - Plan #827 | 0 / 0 | $197,713,893 / $0 |
| 2022 | Plan NameINVESCO GLOBAL REAL ESTATE RET ACCT Plan #976 Participants BOY/EOY0 / 0 Assets BOY/EOY$38,723 / $0 | 2022 | INVESCO GLOBAL REAL ESTATE RET ACCT - Plan #976 | 0 / 0 | $38,723 / $0 |
| 2022 | Plan NamePRINCIPAL DIVERSIFIED REAL ASSET RET ACCT Plan #777 Participants BOY/EOY0 / 0 Assets BOY/EOY$0 / $0 | 2022 | PRINCIPAL DIVERSIFIED REAL ASSET RET ACCT - Plan #777 | 0 / 0 | $0 / $0 |
| 2022 | Plan NameWELLS FARGO LARGE CAP CORE RET ACCT Plan #793 Participants BOY/EOY0 / 0 Assets BOY/EOY$1 / $0 | 2022 | WELLS FARGO LARGE CAP CORE RET ACCT - Plan #793 | 0 / 0 | $1 / $0 |
| 2022 | Plan NameJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY INV ACCT Plan #064 Participants BOY/EOY0 / 0 Assets BOY/EOY$9,339 / $0 | 2022 | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY INV ACCT - Plan #064 | 0 / 0 | $9,339 / $0 |
| 2022 | Plan NameFLEXPATH INDEX+ CONSERVATIVE 2055 Plan #874 Participants BOY/EOY0 / 0 Assets BOY/EOY$7,777 / $0 | 2022 | FLEXPATH INDEX+ CONSERVATIVE 2055 - Plan #874 | 0 / 0 | $7,777 / $0 |
| 2022 | Plan NameVANGUARD GROWTH INDEX RET ACCT Plan #902 Participants BOY/EOY0 / 0 Assets BOY/EOY$5,132,322 / $0 | 2022 | VANGUARD GROWTH INDEX RET ACCT - Plan #902 | 0 / 0 | $5,132,322 / $0 |
| 2022 | Plan NameVANGUARD EMERGING MARKETS STOCK INDEX RET ACCT Plan #901 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,131,045 / $0 | 2022 | VANGUARD EMERGING MARKETS STOCK INDEX RET ACCT - Plan #901 | 0 / 0 | $1,131,045 / $0 |
| 2022 | Plan NameOAKMARK INTERNATIONAL RET ACCT Plan #832 Participants BOY/EOY0 / 0 Assets BOY/EOY$30,204,875 / $0 | 2022 | OAKMARK INTERNATIONAL RET ACCT - Plan #832 | 0 / 0 | $30,204,875 / $0 |
| 2022 | Plan NameTA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2045 RET ACCT Plan #811 Participants BOY/EOY0 / 0 Assets BOY/EOY$514,533,530 / $0 | 2022 | TA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2045 RET ACCT - Plan #811 | 0 / 0 | $514,533,530 / $0 |
| 2022 | Plan NameLEGAL & GENERAL S&P 500 RET ACCT Plan #831 Participants BOY/EOY0 / 0 Assets BOY/EOY$862,979,486 / $0 | 2022 | LEGAL & GENERAL S&P 500 RET ACCT - Plan #831 | 0 / 0 | $862,979,486 / $0 |
| 2022 | Plan NameTA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2015 RET ACCT Plan #805 Participants BOY/EOY0 / 0 Assets BOY/EOY$48,410,183 / $0 | 2022 | TA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2015 RET ACCT - Plan #805 | 0 / 0 | $48,410,183 / $0 |
| 2022 | Plan NameJPMORGAN SMALL CAP VALUE INV ACCT Plan #073 Participants BOY/EOY0 / 0 Assets BOY/EOY$0 / $0 | 2022 | JPMORGAN SMALL CAP VALUE INV ACCT - Plan #073 | 0 / 0 | $0 / $0 |
| 2022 | Plan NameMFS INTERNATIONAL VALUE RET ACCT PX Plan #619 Participants BOY/EOY0 / 0 Assets BOY/EOY$1 / $0 | 2022 | MFS INTERNATIONAL VALUE RET ACCT PX - Plan #619 | 0 / 0 | $1 / $0 |
| 2022 | Plan NameBAIRD AGGREGATE BOND RET ACCT Plan #828 Participants BOY/EOY0 / 0 Assets BOY/EOY$72,654,257 / $0 | 2022 | BAIRD AGGREGATE BOND RET ACCT - Plan #828 | 0 / 0 | $72,654,257 / $0 |
| 2022 | Plan NameMAINSTAY EPOCH U.S. EQUITY YIELD RET ACCT Plan #585 Participants BOY/EOY0 / 0 Assets BOY/EOY$6,323 / $0 | 2022 | MAINSTAY EPOCH U.S. EQUITY YIELD RET ACCT - Plan #585 | 0 / 0 | $6,323 / $0 |
| 2022 | Plan NameJPMORGAN MARKET EXPANSION ENHANCED INDEX INV ACCT Plan #071 Participants BOY/EOY0 / 0 Assets BOY/EOY$30,157 / $0 | 2022 | JPMORGAN MARKET EXPANSION ENHANCED INDEX INV ACCT - Plan #071 | 0 / 0 | $30,157 / $0 |
| 2022 | Plan NameGOLDMAN SACHS SATELLITE STRATEGIES RET ACCT Plan #573 Participants BOY/EOY0 / 0 Assets BOY/EOY$0 / $0 | 2022 | GOLDMAN SACHS SATELLITE STRATEGIES RET ACCT - Plan #573 | 0 / 0 | $0 / $0 |
| 2022 | Plan NameTA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2065 Plan #933 Participants BOY/EOY0 / 0 Assets BOY/EOY$28,550,413 / $0 | 2022 | TA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2065 - Plan #933 | 0 / 0 | $28,550,413 / $0 |
| 2022 | Plan NameJPMORGAN SMALL CAP EQUITY INV ACCT Plan #060 Participants BOY/EOY0 / 0 Assets BOY/EOY$0 / $0 | 2022 | JPMORGAN SMALL CAP EQUITY INV ACCT - Plan #060 | 0 / 0 | $0 / $0 |
| 2022 | Plan NamePRINCIPAL MIDCAP VALUE III RET ACCT Plan #778 Participants BOY/EOY0 / 0 Assets BOY/EOY$0 / $0 | 2022 | PRINCIPAL MIDCAP VALUE III RET ACCT - Plan #778 | 0 / 0 | $0 / $0 |
| 2022 | Plan NameTF INVESCO INTERNATIONAL GROWTH FUND Plan #212 Participants BOY/EOY0 / 0 Assets BOY/EOY$0 / $0 | 2022 | TF INVESCO INTERNATIONAL GROWTH FUND - Plan #212 | 0 / 0 | $0 / $0 |
| 2022 | Plan NamePIONEER GROWTH Plan #927 Participants BOY/EOY0 / 0 Assets BOY/EOY$1 / $0 | 2022 | PIONEER GROWTH - Plan #927 | 0 / 0 | $1 / $0 |
| 2022 | Plan NameTA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2040 RET ACCT Plan #810 Participants BOY/EOY0 / 0 Assets BOY/EOY$475,967,145 / $0 | 2022 | TA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2040 RET ACCT - Plan #810 | 0 / 0 | $475,967,145 / $0 |
| 2022 | Plan NameINVESCO INTERNATIONAL GROWTH RET ACCT PX Plan #554 Participants BOY/EOY0 / 0 Assets BOY/EOY$0 / $0 | 2022 | INVESCO INTERNATIONAL GROWTH RET ACCT PX - Plan #554 | 0 / 0 | $0 / $0 |
| 2022 | Plan NameTA VANGUARD INSTITUTIONAL TARGET RETIREMENT INCOME RET ACCT Plan #815 Participants BOY/EOY0 / 0 Assets BOY/EOY$37,456,138 / $0 | 2022 | TA VANGUARD INSTITUTIONAL TARGET RETIREMENT INCOME RET ACCT - Plan #815 | 0 / 0 | $37,456,138 / $0 |
| 2022 | Plan NameCOLUMBIA DISCIPLINED CORE RET ACCT Plan #757 Participants BOY/EOY0 / 0 Assets BOY/EOY$1 / $0 | 2022 | COLUMBIA DISCIPLINED CORE RET ACCT - Plan #757 | 0 / 0 | $1 / $0 |
| 2022 | Plan NameFLEXPATH INDEX+ AGGRESIVE 2055 RET ACCT Plan #869 Participants BOY/EOY0 / 0 Assets BOY/EOY$262,007 / $0 | 2022 | FLEXPATH INDEX+ AGGRESIVE 2055 RET ACCT - Plan #869 | 0 / 0 | $262,007 / $0 |
| 2022 | Plan NameDEUTSCHE SMALL CAP GROWTH RET ACCT Plan #718 Participants BOY/EOY0 / 0 Assets BOY/EOY$0 / $0 | 2022 | DEUTSCHE SMALL CAP GROWTH RET ACCT - Plan #718 | 0 / 0 | $0 / $0 |
| 2022 | Plan NameFLEXPATH INDEX+ CONSERVATIVE 2035 RET ACCT Plan #872 Participants BOY/EOY0 / 0 Assets BOY/EOY$85,292 / $0 | 2022 | FLEXPATH INDEX+ CONSERVATIVE 2035 RET ACCT - Plan #872 | 0 / 0 | $85,292 / $0 |
| 2022 | Plan NameMFS GROWTH WITH INCOME INV ACCT Plan #294 Participants BOY/EOY0 / 0 Assets BOY/EOY$98,673 / $0 | 2022 | MFS GROWTH WITH INCOME INV ACCT - Plan #294 | 0 / 0 | $98,673 / $0 |
| 2022 | Plan NameFLEXPATH INDEX+ AGGRESSIVE RETIREMENT RET ACCT Plan #865 Participants BOY/EOY0 / 0 Assets BOY/EOY$184,769 / $0 | 2022 | FLEXPATH INDEX+ AGGRESSIVE RETIREMENT RET ACCT - Plan #865 | 0 / 0 | $184,769 / $0 |
| 2022 | Plan NameVANGUARD SMALL CAP VALUE INDEX RET ACCT Plan #905 Participants BOY/EOY0 / 0 Assets BOY/EOY$457,732 / $0 | 2022 | VANGUARD SMALL CAP VALUE INDEX RET ACCT - Plan #905 | 0 / 0 | $457,732 / $0 |
| 2022 | Plan NameLORD ABBETT CALIBRATED DIVIDEND GROWTH RET ACCT Plan #381 Participants BOY/EOY0 / 0 Assets BOY/EOY$0 / $0 | 2022 | LORD ABBETT CALIBRATED DIVIDEND GROWTH RET ACCT - Plan #381 | 0 / 0 | $0 / $0 |
| 2022 | Plan NameFLEXPATH INDEX+ AGGRESSIVE 2035 RET ACCT Plan #867 Participants BOY/EOY0 / 0 Assets BOY/EOY$506,838 / $0 | 2022 | FLEXPATH INDEX+ AGGRESSIVE 2035 RET ACCT - Plan #867 | 0 / 0 | $506,838 / $0 |
| 2022 | Plan NameTA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2035 RET ACCT Plan #809 Participants BOY/EOY0 / 0 Assets BOY/EOY$493,939,083 / $0 | 2022 | TA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2035 RET ACCT - Plan #809 | 0 / 0 | $493,939,083 / $0 |
| 2022 | Plan NameCALAMOS CONVERTIBLE RET ACCT Plan #366 Participants BOY/EOY0 / 0 Assets BOY/EOY$0 / $0 | 2022 | CALAMOS CONVERTIBLE RET ACCT - Plan #366 | 0 / 0 | $0 / $0 |
| 2022 | Plan NameFLEXPATH INDEX+ AGGRESSIVE 2045 RET ACCT Plan #868 Participants BOY/EOY0 / 0 Assets BOY/EOY$166,979 / $0 | 2022 | FLEXPATH INDEX+ AGGRESSIVE 2045 RET ACCT - Plan #868 | 0 / 0 | $166,979 / $0 |
| 2022 | Plan NameDFA INTERNATIONAL VALUE RET ACCT Plan #682 Participants BOY/EOY0 / 0 Assets BOY/EOY$1 / $0 | 2022 | DFA INTERNATIONAL VALUE RET ACCT - Plan #682 | 0 / 0 | $1 / $0 |
| 2022 | Plan NameGOLDMAN SACHS SMALL CAP VALUE RET ACCT Plan #697 Participants BOY/EOY0 / 0 Assets BOY/EOY$1 / $0 | 2022 | GOLDMAN SACHS SMALL CAP VALUE RET ACCT - Plan #697 | 0 / 0 | $1 / $0 |
| 2022 | Plan NameEATON VANCE ATLANTA CAPITAL FOCUSED GROWTH RET ACCT Plan #529 Participants BOY/EOY0 / 0 Assets BOY/EOY$80,109 / $0 | 2022 | EATON VANCE ATLANTA CAPITAL FOCUSED GROWTH RET ACCT - Plan #529 | 0 / 0 | $80,109 / $0 |
| 2021 | Plan NameLEGAL & GENERAL S&P 500 RET ACCT Plan #831 Participants BOY/EOY0 / 0 Assets BOY/EOY$639,316,480 / $862,979,486 | 2021 | LEGAL & GENERAL S&P 500 RET ACCT - Plan #831 | 0 / 0 | $639,316,480 / $862,979,486 |
| 2021 | Plan NameTA VANGUARD TOTAL STOCK MARKET INDEX RET ACCT Plan #166 Participants BOY/EOY0 / 0 Assets BOY/EOY$426,923,990 / $554,837,479 | 2021 | TA VANGUARD TOTAL STOCK MARKET INDEX RET ACCT - Plan #166 | 0 / 0 | $426,923,990 / $554,837,479 |
| 2021 | Plan NameTA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2045 RET ACCT Plan #811 Participants BOY/EOY0 / 0 Assets BOY/EOY$422,298,627 / $514,533,530 | 2021 | TA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2045 RET ACCT - Plan #811 | 0 / 0 | $422,298,627 / $514,533,530 |
| 2021 | Plan NameTA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2050 RET ACCT Plan #812 Participants BOY/EOY0 / 0 Assets BOY/EOY$404,389,691 / $504,894,521 | 2021 | TA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2050 RET ACCT - Plan #812 | 0 / 0 | $404,389,691 / $504,894,521 |
| 2021 | Plan NameTA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2035 RET ACCT Plan #809 Participants BOY/EOY0 / 0 Assets BOY/EOY$425,383,891 / $493,939,083 | 2021 | TA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2035 RET ACCT - Plan #809 | 0 / 0 | $425,383,891 / $493,939,083 |
| 2021 | Plan NameTA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2040 RET ACCT Plan #810 Participants BOY/EOY0 / 0 Assets BOY/EOY$400,927,994 / $475,967,145 | 2021 | TA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2040 RET ACCT - Plan #810 | 0 / 0 | $400,927,994 / $475,967,145 |
| 2021 | Plan NameTA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2030 RET ACCT Plan #808 Participants BOY/EOY0 / 0 Assets BOY/EOY$381,692,764 / $419,671,029 | 2021 | TA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2030 RET ACCT - Plan #808 | 0 / 0 | $381,692,764 / $419,671,029 |
| 2021 | Plan NameTA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2055 RET ACCT Plan #813 Participants BOY/EOY0 / 0 Assets BOY/EOY$290,537,943 / $382,032,112 | 2021 | TA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2055 RET ACCT - Plan #813 | 0 / 0 | $290,537,943 / $382,032,112 |
| 2021 | Plan NameTRANSAMERICA PARTNERS STOCK INDEX RET ACCT Plan #139 Participants BOY/EOY0 / 0 Assets BOY/EOY$278,539,158 / $334,366,710 | 2021 | TRANSAMERICA PARTNERS STOCK INDEX RET ACCT - Plan #139 | 0 / 0 | $278,539,158 / $334,366,710 |
| 2021 | Plan NameTA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2025 RET ACCT Plan #807 Participants BOY/EOY0 / 0 Assets BOY/EOY$293,740,753 / $316,253,904 | 2021 | TA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2025 RET ACCT - Plan #807 | 0 / 0 | $293,740,753 / $316,253,904 |
| 2021 | Plan NameSTATE STREET U.S. BOND INDEX RET ACCT Plan #416 Participants BOY/EOY0 / 0 Assets BOY/EOY$249,526,251 / $292,282,453 | 2021 | STATE STREET U.S. BOND INDEX RET ACCT - Plan #416 | 0 / 0 | $249,526,251 / $292,282,453 |
| 2021 | Plan NameSTATE STREET INTERNATIONAL INDEX RET ACCT Plan #004 Participants BOY/EOY0 / 0 Assets BOY/EOY$182,136,164 / $204,384,009 | 2021 | STATE STREET INTERNATIONAL INDEX RET ACCT - Plan #004 | 0 / 0 | $182,136,164 / $204,384,009 |
| 2021 | Plan NameSTATE STREET RUSSELL LARGE CAP GROWTH INDEX RET ACCT Plan #173 Participants BOY/EOY0 / 0 Assets BOY/EOY$181,214,332 / $199,890,556 | 2021 | STATE STREET RUSSELL LARGE CAP GROWTH INDEX RET ACCT - Plan #173 | 0 / 0 | $181,214,332 / $199,890,556 |
| 2021 | Plan NameAMERICAN FUNDS NEW PERSPECTIVE RET ACCT Plan #827 Participants BOY/EOY0 / 0 Assets BOY/EOY$113,234,385 / $197,713,893 | 2021 | AMERICAN FUNDS NEW PERSPECTIVE RET ACCT - Plan #827 | 0 / 0 | $113,234,385 / $197,713,893 |
| 2021 | Plan NameAMERICAN FUNDS BALANCED RET ACCT Plan #228 Participants BOY/EOY0 / 0 Assets BOY/EOY$177,622,389 / $188,270,726 | 2021 | AMERICAN FUNDS BALANCED RET ACCT - Plan #228 | 0 / 0 | $177,622,389 / $188,270,726 |
| 2021 | Plan NameSTATE STREET S&P MID CAP INDEX RET ACCT Plan #438 Participants BOY/EOY0 / 0 Assets BOY/EOY$153,606,061 / $186,982,268 | 2021 | STATE STREET S&P MID CAP INDEX RET ACCT - Plan #438 | 0 / 0 | $153,606,061 / $186,982,268 |
| 2021 | Plan NameAMERICAN FUNDS GROWTH FUND OF AMERICA RET ACCT Plan #975 Participants BOY/EOY0 / 0 Assets BOY/EOY$144,435,470 / $183,054,406 | 2021 | AMERICAN FUNDS GROWTH FUND OF AMERICA RET ACCT - Plan #975 | 0 / 0 | $144,435,470 / $183,054,406 |
| 2021 | Plan NameJANUS HENDERSON TRITON RET ACCT Plan #830 Participants BOY/EOY0 / 0 Assets BOY/EOY$179,298,847 / $174,522,191 | 2021 | JANUS HENDERSON TRITON RET ACCT - Plan #830 | 0 / 0 | $179,298,847 / $174,522,191 |
| 2021 | Plan NameTA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2060 RET ACCT Plan #814 Participants BOY/EOY0 / 0 Assets BOY/EOY$110,151,710 / $163,264,673 | 2021 | TA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2060 RET ACCT - Plan #814 | 0 / 0 | $110,151,710 / $163,264,673 |
| 2021 | Plan NameTA BLACKROCK LIFEPATH INDEX 2030 RET ACCT Plan #163 Participants BOY/EOY0 / 0 Assets BOY/EOY$144,053,200 / $149,960,862 | 2021 | TA BLACKROCK LIFEPATH INDEX 2030 RET ACCT - Plan #163 | 0 / 0 | $144,053,200 / $149,960,862 |
| 2021 | Plan NameTA BLACKROCK LIFEPATH INDEX 2025 RET ACCT Plan #018 Participants BOY/EOY0 / 0 Assets BOY/EOY$139,717,835 / $139,980,698 | 2021 | TA BLACKROCK LIFEPATH INDEX 2025 RET ACCT - Plan #018 | 0 / 0 | $139,717,835 / $139,980,698 |
| 2021 | Plan NameSTATE STREET RUSSELL LARGE CAP VALUE INDEX RET ACCT Plan #171 Participants BOY/EOY0 / 0 Assets BOY/EOY$112,974,547 / $131,712,215 | 2021 | STATE STREET RUSSELL LARGE CAP VALUE INDEX RET ACCT - Plan #171 | 0 / 0 | $112,974,547 / $131,712,215 |
| 2021 | Plan NameTA VANGUARD LIFESTRATEGY MODERATE GROWTH RET ACCT Plan #504 Participants BOY/EOY0 / 0 Assets BOY/EOY$126,003,835 / $130,344,499 | 2021 | TA VANGUARD LIFESTRATEGY MODERATE GROWTH RET ACCT - Plan #504 | 0 / 0 | $126,003,835 / $130,344,499 |
| 2021 | Plan NameTA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2020 RET ACCT Plan #806 Participants BOY/EOY0 / 0 Assets BOY/EOY$142,264,984 / $129,145,889 | 2021 | TA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2020 RET ACCT - Plan #806 | 0 / 0 | $142,264,984 / $129,145,889 |
| 2021 | Plan NameMORGAN STANLEY GROWTH RET ACCT Plan #305 Participants BOY/EOY0 / 0 Assets BOY/EOY$170,748,819 / $127,015,181 | 2021 | MORGAN STANLEY GROWTH RET ACCT - Plan #305 | 0 / 0 | $170,748,819 / $127,015,181 |
| 2021 | Plan NameTA BLACKROCK LIFEPATH INDEX 2035 RET ACCT Plan #019 Participants BOY/EOY0 / 0 Assets BOY/EOY$117,325,474 / $126,563,468 | 2021 | TA BLACKROCK LIFEPATH INDEX 2035 RET ACCT - Plan #019 | 0 / 0 | $117,325,474 / $126,563,468 |
| 2021 | Plan NameTA BLACKROCK LIFEPATH INDEX RETIREMENT RET ACCT Plan #417 Participants BOY/EOY0 / 0 Assets BOY/EOY$146,394,839 / $126,170,970 | 2021 | TA BLACKROCK LIFEPATH INDEX RETIREMENT RET ACCT - Plan #417 | 0 / 0 | $146,394,839 / $126,170,970 |
| 2021 | Plan NameTA VANGUARD LIFESTRATEGY GROWTH RET ACCT Plan #502 Participants BOY/EOY0 / 0 Assets BOY/EOY$111,833,956 / $121,751,498 | 2021 | TA VANGUARD LIFESTRATEGY GROWTH RET ACCT - Plan #502 | 0 / 0 | $111,833,956 / $121,751,498 |
| 2021 | Plan NameTA BLACKROCK LIFEPATH INDEX 2040 RET ACCT Plan #164 Participants BOY/EOY0 / 0 Assets BOY/EOY$110,618,326 / $119,212,916 | 2021 | TA BLACKROCK LIFEPATH INDEX 2040 RET ACCT - Plan #164 | 0 / 0 | $110,618,326 / $119,212,916 |
| 2021 | Plan NameGOLDMAN SACHS US EQUITY INSIGHTS RET ACCT Plan #769 Participants BOY/EOY0 / 0 Assets BOY/EOY$104,899,140 / $118,332,004 | 2021 | GOLDMAN SACHS US EQUITY INSIGHTS RET ACCT - Plan #769 | 0 / 0 | $104,899,140 / $118,332,004 |
| 2021 | Plan NameSTATE STREET RUSSELL SMALL CAP INDEX RET ACCT Plan #437 Participants BOY/EOY0 / 0 Assets BOY/EOY$92,281,723 / $111,561,831 | 2021 | STATE STREET RUSSELL SMALL CAP INDEX RET ACCT - Plan #437 | 0 / 0 | $92,281,723 / $111,561,831 |
| 2021 | Plan NameTA BLACKROCK LIFEPATH INDEX 2035 RET ACCT Plan #837 Participants BOY/EOY0 / 0 Assets BOY/EOY$67,051,528 / $110,665,617 | 2021 | TA BLACKROCK LIFEPATH INDEX 2035 RET ACCT - Plan #837 | 0 / 0 | $67,051,528 / $110,665,617 |
| 2021 | Plan NameAMERICAN FUNDS NEW PERSPECTIVE RET ACCT Plan #255 Participants BOY/EOY0 / 0 Assets BOY/EOY$108,559,988 / $109,879,524 | 2021 | AMERICAN FUNDS NEW PERSPECTIVE RET ACCT - Plan #255 | 0 / 0 | $108,559,988 / $109,879,524 |
| 2021 | Plan NameAMERICAN FUNDS BALANCED RET ACCT Plan #971 Participants BOY/EOY0 / 0 Assets BOY/EOY$106,606,395 / $107,185,034 | 2021 | AMERICAN FUNDS BALANCED RET ACCT - Plan #971 | 0 / 0 | $106,606,395 / $107,185,034 |
| 2021 | Plan NameTA BLACKROCK LIFEPATH INDEX 2025 RET ACCT Plan #835 Participants BOY/EOY0 / 0 Assets BOY/EOY$74,513,721 / $101,159,743 | 2021 | TA BLACKROCK LIFEPATH INDEX 2025 RET ACCT - Plan #835 | 0 / 0 | $74,513,721 / $101,159,743 |
| 2021 | Plan NameTA BLACKROCK LIFEPATH INDEX 2030 RET ACCT Plan #836 Participants BOY/EOY0 / 0 Assets BOY/EOY$67,018,324 / $99,669,642 | 2021 | TA BLACKROCK LIFEPATH INDEX 2030 RET ACCT - Plan #836 | 0 / 0 | $67,018,324 / $99,669,642 |
| 2021 | Plan NameTA BLACKROCK LIFEPATH INDEX 2045 RET ACCT Plan #295 Participants BOY/EOY0 / 0 Assets BOY/EOY$87,722,166 / $97,723,188 | 2021 | TA BLACKROCK LIFEPATH INDEX 2045 RET ACCT - Plan #295 | 0 / 0 | $87,722,166 / $97,723,188 |
| 2021 | Plan NameAMERICAN FUNDS FUNDAMENTAL INVESTORS RET ACCT Plan #973 Participants BOY/EOY0 / 0 Assets BOY/EOY$36,533,416 / $96,980,447 | 2021 | AMERICAN FUNDS FUNDAMENTAL INVESTORS RET ACCT - Plan #973 | 0 / 0 | $36,533,416 / $96,980,447 |
| 2021 | Plan NameLOOMIS SAYLES INVESTMENT GRADE BOND RET ACCT Plan #094 Participants BOY/EOY0 / 0 Assets BOY/EOY$107,718,626 / $92,147,818 | 2021 | LOOMIS SAYLES INVESTMENT GRADE BOND RET ACCT - Plan #094 | 0 / 0 | $107,718,626 / $92,147,818 |
| 2021 | Plan NameTA BLACKROCK LIFEPATH INDEX 2050 RET ACCT Plan #165 Participants BOY/EOY0 / 0 Assets BOY/EOY$80,273,173 / $90,255,575 | 2021 | TA BLACKROCK LIFEPATH INDEX 2050 RET ACCT - Plan #165 | 0 / 0 | $80,273,173 / $90,255,575 |
| 2021 | Plan NameTA BLACKROCK LIFEPATH INDEX RETIREMENT RET ACCT Plan #833 Participants BOY/EOY0 / 0 Assets BOY/EOY$65,503,167 / $84,508,839 | 2021 | TA BLACKROCK LIFEPATH INDEX RETIREMENT RET ACCT - Plan #833 | 0 / 0 | $65,503,167 / $84,508,839 |
| 2021 | Plan NameTA BLACKROCK LIFEPATH INDEX 2040 RET ACCT Plan #838 Participants BOY/EOY0 / 0 Assets BOY/EOY$53,476,001 / $80,977,816 | 2021 | TA BLACKROCK LIFEPATH INDEX 2040 RET ACCT - Plan #838 | 0 / 0 | $53,476,001 / $80,977,816 |
| 2021 | Plan NameFIDELITY REAL ESTATE INDEX Plan #932 Participants BOY/EOY0 / 0 Assets BOY/EOY$52,757,070 / $80,373,990 | 2021 | FIDELITY REAL ESTATE INDEX - Plan #932 | 0 / 0 | $52,757,070 / $80,373,990 |
| 2021 | Plan NameSTATE STREET EMERGING MARKETS INDEX RET ACCT Plan #169 Participants BOY/EOY0 / 0 Assets BOY/EOY$85,110,314 / $80,359,908 | 2021 | STATE STREET EMERGING MARKETS INDEX RET ACCT - Plan #169 | 0 / 0 | $85,110,314 / $80,359,908 |
| 2021 | Plan NameJANUS HENDERSON BALANCED INV ACCT Plan #298 Participants BOY/EOY0 / 0 Assets BOY/EOY$63,847,033 / $79,699,341 | 2021 | JANUS HENDERSON BALANCED INV ACCT - Plan #298 | 0 / 0 | $63,847,033 / $79,699,341 |
| 2021 | Plan NameTA VANGUARD REIT INDEX RET ACCT Plan #130 Participants BOY/EOY0 / 0 Assets BOY/EOY$58,648,131 / $79,372,801 | 2021 | TA VANGUARD REIT INDEX RET ACCT - Plan #130 | 0 / 0 | $58,648,131 / $79,372,801 |
| 2021 | Plan NameBAIRD AGGREGATE BOND RET ACCT Plan #828 Participants BOY/EOY0 / 0 Assets BOY/EOY$82,258,399 / $72,654,257 | 2021 | BAIRD AGGREGATE BOND RET ACCT - Plan #828 | 0 / 0 | $82,258,399 / $72,654,257 |
| 2021 | Plan NameAMERICAN FUNDS GROWTH FUND OF AMERICA RET ACCT Plan #246 Participants BOY/EOY0 / 0 Assets BOY/EOY$89,551,997 / $69,594,635 | 2021 | AMERICAN FUNDS GROWTH FUND OF AMERICA RET ACCT - Plan #246 | 0 / 0 | $89,551,997 / $69,594,635 |
| 2021 | Plan NameAMERICAN FUNDS WASHINGTON MUTUAL INVESTORS RET ACCT Plan #972 Participants BOY/EOY0 / 0 Assets BOY/EOY$55,015,243 / $66,237,579 | 2021 | AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS RET ACCT - Plan #972 | 0 / 0 | $55,015,243 / $66,237,579 |
| 2021 | Plan NameTA VANGUARD LIFESTRATEGY CONSERVATIVE GROWTH RET ACCT Plan #501 Participants BOY/EOY0 / 0 Assets BOY/EOY$67,144,901 / $65,458,553 | 2021 | TA VANGUARD LIFESTRATEGY CONSERVATIVE GROWTH RET ACCT - Plan #501 | 0 / 0 | $67,144,901 / $65,458,553 |
| 2021 | Plan NameTA BLACKROCK LIFEPATH INDEX 2045 RET ACCT Plan #839 Participants BOY/EOY0 / 0 Assets BOY/EOY$40,223,957 / $64,159,159 | 2021 | TA BLACKROCK LIFEPATH INDEX 2045 RET ACCT - Plan #839 | 0 / 0 | $40,223,957 / $64,159,159 |
| 2021 | Plan NameAMERICAN FUNDS EUROPACIFIC GROWTH RET ACCT Plan #076 Participants BOY/EOY0 / 0 Assets BOY/EOY$75,989,325 / $61,658,580 | 2021 | AMERICAN FUNDS EUROPACIFIC GROWTH RET ACCT - Plan #076 | 0 / 0 | $75,989,325 / $61,658,580 |
| 2021 | Plan NameTA VANGUARD SMALL-CAP INDEX RET ACCT Plan #132 Participants BOY/EOY0 / 0 Assets BOY/EOY$62,457,319 / $61,572,132 | 2021 | TA VANGUARD SMALL-CAP INDEX RET ACCT - Plan #132 | 0 / 0 | $62,457,319 / $61,572,132 |
| 2021 | Plan NamePIONEER SELECT MID CAP GROWTH Plan #956 Participants BOY/EOY0 / 0 Assets BOY/EOY$17,088,882 / $55,786,452 | 2021 | PIONEER SELECT MID CAP GROWTH - Plan #956 | 0 / 0 | $17,088,882 / $55,786,452 |
| 2021 | Plan NameTA BLACKROCK LIFEPATH INDEX 2050 RET ACCT Plan #840 Participants BOY/EOY0 / 0 Assets BOY/EOY$31,244,084 / $54,510,954 | 2021 | TA BLACKROCK LIFEPATH INDEX 2050 RET ACCT - Plan #840 | 0 / 0 | $31,244,084 / $54,510,954 |
| 2021 | Plan NameAMERICAN FUNDS 2030 TARGET DATE RETIREMENT RET ACCT Plan #688 Participants BOY/EOY0 / 0 Assets BOY/EOY$37,355,743 / $51,693,716 | 2021 | AMERICAN FUNDS 2030 TARGET DATE RETIREMENT RET ACCT - Plan #688 | 0 / 0 | $37,355,743 / $51,693,716 |
| 2021 | Plan NameTA BLACKROCK LIFEPATH INDEX 2055 RET ACCT Plan #505 Participants BOY/EOY0 / 0 Assets BOY/EOY$42,402,563 / $50,136,304 | 2021 | TA BLACKROCK LIFEPATH INDEX 2055 RET ACCT - Plan #505 | 0 / 0 | $42,402,563 / $50,136,304 |
| 2021 | Plan NameMFS MASSACHUSETTS INVESTORS GROWTH STOCK RET ACCT Plan #663 Participants BOY/EOY0 / 0 Assets BOY/EOY$42,759,185 / $48,426,477 | 2021 | MFS MASSACHUSETTS INVESTORS GROWTH STOCK RET ACCT - Plan #663 | 0 / 0 | $42,759,185 / $48,426,477 |
| 2021 | Plan NameTA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2015 RET ACCT Plan #805 Participants BOY/EOY0 / 0 Assets BOY/EOY$54,531,981 / $48,410,183 | 2021 | TA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2015 RET ACCT - Plan #805 | 0 / 0 | $54,531,981 / $48,410,183 |
| 2021 | Plan NameAMERICAN FUNDS WASHINGTON MUTUAL INVESTORS RET ACCT Plan #231 Participants BOY/EOY0 / 0 Assets BOY/EOY$48,570,592 / $48,273,702 | 2021 | AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS RET ACCT - Plan #231 | 0 / 0 | $48,570,592 / $48,273,702 |
| 2021 | Plan NameDFA INFLATION-PROTECTED SECURITIES PORTFOLIO RET ACCT Plan #526 Participants BOY/EOY0 / 0 Assets BOY/EOY$43,307,728 / $47,333,251 | 2021 | DFA INFLATION-PROTECTED SECURITIES PORTFOLIO RET ACCT - Plan #526 | 0 / 0 | $43,307,728 / $47,333,251 |
| 2021 | Plan NameAMERICAN FUNDS AMCAP RET ACCT Plan #245 Participants BOY/EOY0 / 0 Assets BOY/EOY$44,084,601 / $46,132,397 | 2021 | AMERICAN FUNDS AMCAP RET ACCT - Plan #245 | 0 / 0 | $44,084,601 / $46,132,397 |
| 2021 | Plan NameAMERICAN FUNDS 2035 TARGET DATE RETIREMENT RET ACCT Plan #689 Participants BOY/EOY0 / 0 Assets BOY/EOY$33,087,993 / $45,581,352 | 2021 | AMERICAN FUNDS 2035 TARGET DATE RETIREMENT RET ACCT - Plan #689 | 0 / 0 | $33,087,993 / $45,581,352 |
| 2021 | Plan NameAMERICAN FUNDS 2025 TARGET DATE RETIREMENT RET ACCT Plan #687 Participants BOY/EOY0 / 0 Assets BOY/EOY$35,657,480 / $43,429,388 | 2021 | AMERICAN FUNDS 2025 TARGET DATE RETIREMENT RET ACCT - Plan #687 | 0 / 0 | $35,657,480 / $43,429,388 |
| 2021 | Plan NameT. ROWE PRICE GROWTH STOCK Plan #958 Participants BOY/EOY0 / 0 Assets BOY/EOY$37,520,994 / $43,423,985 | 2021 | T. ROWE PRICE GROWTH STOCK - Plan #958 | 0 / 0 | $37,520,994 / $43,423,985 |
| 2021 | Plan NameAMERICAN FUNDS NEW WORLD RET ACCT Plan #625 Participants BOY/EOY0 / 0 Assets BOY/EOY$40,766,826 / $43,149,008 | 2021 | AMERICAN FUNDS NEW WORLD RET ACCT - Plan #625 | 0 / 0 | $40,766,826 / $43,149,008 |
| 2021 | Plan NameINVESCO DIVERSIFIED DIVIDEND RET ACCT Plan #574 Participants BOY/EOY0 / 0 Assets BOY/EOY$42,588,364 / $39,164,189 | 2021 | INVESCO DIVERSIFIED DIVIDEND RET ACCT - Plan #574 | 0 / 0 | $42,588,364 / $39,164,189 |
| 2021 | Plan NameAMERICAN FUNDS GROWTH FUND OF AMERICA INV ACCT Plan #147 Participants BOY/EOY0 / 0 Assets BOY/EOY$36,278,249 / $38,717,698 | 2021 | AMERICAN FUNDS GROWTH FUND OF AMERICA INV ACCT - Plan #147 | 0 / 0 | $36,278,249 / $38,717,698 |
| 2021 | Plan NameBLACKROCK EQUITY INDEX RET ACCT Plan #909 Participants BOY/EOY0 / 0 Assets BOY/EOY$23,791,162 / $38,639,946 | 2021 | BLACKROCK EQUITY INDEX RET ACCT - Plan #909 | 0 / 0 | $23,791,162 / $38,639,946 |
| 2021 | Plan NameAMERICAN FUNDS FUNDAMENTAL INVESTORS RET ACCT Plan #232 Participants BOY/EOY0 / 0 Assets BOY/EOY$86,229,720 / $38,236,322 | 2021 | AMERICAN FUNDS FUNDAMENTAL INVESTORS RET ACCT - Plan #232 | 0 / 0 | $86,229,720 / $38,236,322 |
| 2021 | Plan NameGOVERNMENT FIXED FUND Plan #009 Participants BOY/EOY0 / 0 Assets BOY/EOY$41,600,184 / $37,885,398 | 2021 | GOVERNMENT FIXED FUND - Plan #009 | 0 / 0 | $41,600,184 / $37,885,398 |
| 2021 | Plan NameSTATE STREET RUSSELL SMALL CAP VALUE INDEX RET ACCT Plan #355 Participants BOY/EOY0 / 0 Assets BOY/EOY$29,856,395 / $37,661,179 | 2021 | STATE STREET RUSSELL SMALL CAP VALUE INDEX RET ACCT - Plan #355 | 0 / 0 | $29,856,395 / $37,661,179 |
| 2021 | Plan NameSTATE STREET RUSSELL SMALL CAP GROWTH INDEX RET ACCT Plan #172 Participants BOY/EOY0 / 0 Assets BOY/EOY$41,402,902 / $37,633,328 | 2021 | STATE STREET RUSSELL SMALL CAP GROWTH INDEX RET ACCT - Plan #172 | 0 / 0 | $41,402,902 / $37,633,328 |
| 2021 | Plan NameTA VANGUARD INSTITUTIONAL TARGET RETIREMENT INCOME RET ACCT Plan #815 Participants BOY/EOY0 / 0 Assets BOY/EOY$38,059,234 / $37,456,138 | 2021 | TA VANGUARD INSTITUTIONAL TARGET RETIREMENT INCOME RET ACCT - Plan #815 | 0 / 0 | $38,059,234 / $37,456,138 |
| 2021 | Plan NameTA BLACKROCK LIFEPATH INDEX 2055 RET ACCT Plan #841 Participants BOY/EOY0 / 0 Assets BOY/EOY$20,231,223 / $35,793,702 | 2021 | TA BLACKROCK LIFEPATH INDEX 2055 RET ACCT - Plan #841 | 0 / 0 | $20,231,223 / $35,793,702 |
| 2021 | Plan NameBLACKROCK EQUITY DIVIDEND K CLASS K SHARES Plan #935 Participants BOY/EOY0 / 0 Assets BOY/EOY$23,537,455 / $35,536,374 | 2021 | BLACKROCK EQUITY DIVIDEND K CLASS K SHARES - Plan #935 | 0 / 0 | $23,537,455 / $35,536,374 |
| 2021 | Plan NameAMERICAN FUNDS 2040 TARGET DATE RETIREMENT RET ACCT Plan #690 Participants BOY/EOY0 / 0 Assets BOY/EOY$23,116,269 / $35,312,020 | 2021 | AMERICAN FUNDS 2040 TARGET DATE RETIREMENT RET ACCT - Plan #690 | 0 / 0 | $23,116,269 / $35,312,020 |
| 2021 | Plan NameINVESCO STABLE VALUE TRUST RET ACCT Plan #377 Participants BOY/EOY0 / 0 Assets BOY/EOY$41,231,846 / $33,776,632 | 2021 | INVESCO STABLE VALUE TRUST RET ACCT - Plan #377 | 0 / 0 | $41,231,846 / $33,776,632 |
| 2021 | Plan NameBLACKROCK EQUITY DIVIDEND RET ACCT Plan #236 Participants BOY/EOY0 / 0 Assets BOY/EOY$38,541,193 / $33,343,934 | 2021 | BLACKROCK EQUITY DIVIDEND RET ACCT - Plan #236 | 0 / 0 | $38,541,193 / $33,343,934 |
| 2021 | Plan NameALGER CAPITAL APPRECIATION RET ACCT Plan #138 Participants BOY/EOY0 / 0 Assets BOY/EOY$35,105,140 / $32,127,579 | 2021 | ALGER CAPITAL APPRECIATION RET ACCT - Plan #138 | 0 / 0 | $35,105,140 / $32,127,579 |
| 2021 | Plan NameJPMORGAN LARGE CAP GROWTH RET ACCT Plan #580 Participants BOY/EOY0 / 0 Assets BOY/EOY$31,588,460 / $31,319,141 | 2021 | JPMORGAN LARGE CAP GROWTH RET ACCT - Plan #580 | 0 / 0 | $31,588,460 / $31,319,141 |
| 2021 | Plan NameOAKMARK INTERNATIONAL RET ACCT Plan #832 Participants BOY/EOY0 / 0 Assets BOY/EOY$24,560,532 / $30,204,875 | 2021 | OAKMARK INTERNATIONAL RET ACCT - Plan #832 | 0 / 0 | $24,560,532 / $30,204,875 |
| 2021 | Plan NameAMERICAN FUNDS 2045 TARGET DATE RETIREMENT RET ACCT Plan #691 Participants BOY/EOY0 / 0 Assets BOY/EOY$21,147,328 / $29,897,686 | 2021 | AMERICAN FUNDS 2045 TARGET DATE RETIREMENT RET ACCT - Plan #691 | 0 / 0 | $21,147,328 / $29,897,686 |
| 2021 | Plan NameTRANSAMERICA SMALL/MID CAP VALUE RET ACCT Plan #791 Participants BOY/EOY0 / 0 Assets BOY/EOY$23,340,530 / $29,826,577 | 2021 | TRANSAMERICA SMALL/MID CAP VALUE RET ACCT - Plan #791 | 0 / 0 | $23,340,530 / $29,826,577 |
| 2021 | Plan NameJPMORGAN U.S. EQUITY RET ACCT Plan #978 Participants BOY/EOY0 / 0 Assets BOY/EOY$14,160,742 / $29,545,160 | 2021 | JPMORGAN U.S. EQUITY RET ACCT - Plan #978 | 0 / 0 | $14,160,742 / $29,545,160 |
| 2021 | Plan NameBLACKROCK GLOBAL ALLOCATION RET ACCT Plan #864 Participants BOY/EOY0 / 0 Assets BOY/EOY$26,586,014 / $29,481,956 | 2021 | BLACKROCK GLOBAL ALLOCATION RET ACCT - Plan #864 | 0 / 0 | $26,586,014 / $29,481,956 |
| 2021 | Plan NameJANUS HENDERSON TRITON RET ACCT Plan #578 Participants BOY/EOY0 / 0 Assets BOY/EOY$36,178,418 / $28,624,591 | 2021 | JANUS HENDERSON TRITON RET ACCT - Plan #578 | 0 / 0 | $36,178,418 / $28,624,591 |
| 2021 | Plan NameTA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2065 Plan #933 Participants BOY/EOY0 / 0 Assets BOY/EOY$12,893,877 / $28,550,413 | 2021 | TA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2065 - Plan #933 | 0 / 0 | $12,893,877 / $28,550,413 |
| 2021 | Plan NamePIMCO REAL RETURN RET ACCT Plan #995 Participants BOY/EOY0 / 0 Assets BOY/EOY$26,698,758 / $28,118,540 | 2021 | PIMCO REAL RETURN RET ACCT - Plan #995 | 0 / 0 | $26,698,758 / $28,118,540 |
| 2021 | Plan NameAMERICAN FUNDS 2050 TARGET DATE RETIREMENT RET ACCT Plan #692 Participants BOY/EOY0 / 0 Assets BOY/EOY$16,754,559 / $27,930,215 | 2021 | AMERICAN FUNDS 2050 TARGET DATE RETIREMENT RET ACCT - Plan #692 | 0 / 0 | $16,754,559 / $27,930,215 |
| 2021 | Plan NameAMERICAN FUNDS 2020 TARGET DATE RETIREMENT RET ACCT Plan #686 Participants BOY/EOY0 / 0 Assets BOY/EOY$15,766,516 / $27,701,832 | 2021 | AMERICAN FUNDS 2020 TARGET DATE RETIREMENT RET ACCT - Plan #686 | 0 / 0 | $15,766,516 / $27,701,832 |
| 2021 | Plan NameTA BLACKROCK LIFEPATH INDEX 2060 RET ACCT Plan #607 Participants BOY/EOY0 / 0 Assets BOY/EOY$20,998,430 / $27,543,844 | 2021 | TA BLACKROCK LIFEPATH INDEX 2060 RET ACCT - Plan #607 | 0 / 0 | $20,998,430 / $27,543,844 |
| 2021 | Plan NameBLACKROCK GLOBAL ALLOCATION RET ACCT Plan #277 Participants BOY/EOY0 / 0 Assets BOY/EOY$32,991,800 / $27,340,126 | 2021 | BLACKROCK GLOBAL ALLOCATION RET ACCT - Plan #277 | 0 / 0 | $32,991,800 / $27,340,126 |
| 2021 | Plan NameTRANSAMERICA PARTNERS HIGH YIELD BOND RET ACCT Plan #102 Participants BOY/EOY0 / 0 Assets BOY/EOY$29,285,169 / $26,594,407 | 2021 | TRANSAMERICA PARTNERS HIGH YIELD BOND RET ACCT - Plan #102 | 0 / 0 | $29,285,169 / $26,594,407 |
| 2021 | Plan NameOPPENHEIMER GLOBAL RET ACCT Plan #035 Participants BOY/EOY0 / 0 Assets BOY/EOY$25,793,646 / $26,097,632 | 2021 | OPPENHEIMER GLOBAL RET ACCT - Plan #035 | 0 / 0 | $25,793,646 / $26,097,632 |
| 2021 | Plan NameTA BLACKROCK LIFEPATH INDEX 2035 RET ACCT Plan #675 Participants BOY/EOY0 / 0 Assets BOY/EOY$30,969,528 / $25,153,599 | 2021 | TA BLACKROCK LIFEPATH INDEX 2035 RET ACCT - Plan #675 | 0 / 0 | $30,969,528 / $25,153,599 |
| 2021 | Plan NameVICTORY SYCAMORE ESTABLISHED VALUE RET ACCT Plan #608 Participants BOY/EOY0 / 0 Assets BOY/EOY$19,850,065 / $24,816,652 | 2021 | VICTORY SYCAMORE ESTABLISHED VALUE RET ACCT - Plan #608 | 0 / 0 | $19,850,065 / $24,816,652 |
| 2021 | Plan NameTA BLACKROCK LIFEPATH INDEX 2030 RET ACCT Plan #674 Participants BOY/EOY0 / 0 Assets BOY/EOY$21,309,842 / $23,948,206 | 2021 | TA BLACKROCK LIFEPATH INDEX 2030 RET ACCT - Plan #674 | 0 / 0 | $21,309,842 / $23,948,206 |
| 2021 | Plan NameTA BLACKROCK LIFEPATH INDEX RETIREMENT RET ACCT Plan #680 Participants BOY/EOY0 / 0 Assets BOY/EOY$21,274,958 / $23,854,503 | 2021 | TA BLACKROCK LIFEPATH INDEX RETIREMENT RET ACCT - Plan #680 | 0 / 0 | $21,274,958 / $23,854,503 |
| 2021 | Plan NamePUTNAM EQUITY INCOME RET ACCT Plan #957 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,369,313 / $23,843,461 | 2021 | PUTNAM EQUITY INCOME RET ACCT - Plan #957 | 0 / 0 | $3,369,313 / $23,843,461 |
| 2021 | Plan NameAMERICAN FUNDS AMERICAN MUTUAL RET ACCT Plan #751 Participants BOY/EOY0 / 0 Assets BOY/EOY$13,903,480 / $23,483,994 | 2021 | AMERICAN FUNDS AMERICAN MUTUAL RET ACCT - Plan #751 | 0 / 0 | $13,903,480 / $23,483,994 |
| 2021 | Plan NameWESTERN ASSET CORE PLUS BOND RET ACCT Plan #609 Participants BOY/EOY0 / 0 Assets BOY/EOY$48,165,545 / $23,240,618 | 2021 | WESTERN ASSET CORE PLUS BOND RET ACCT - Plan #609 | 0 / 0 | $48,165,545 / $23,240,618 |
| 2021 | Plan NameFIDELITY ADVISOR NEW INSIGHTS FUND CLASS Z SHARES Plan #944 Participants BOY/EOY0 / 0 Assets BOY/EOY$20,217,826 / $23,105,288 | 2021 | FIDELITY ADVISOR NEW INSIGHTS FUND CLASS Z SHARES - Plan #944 | 0 / 0 | $20,217,826 / $23,105,288 |
| 2021 | Plan NameTA BLACKROCK LIFEPATH INDEX 2025 RET ACCT Plan #673 Participants BOY/EOY0 / 0 Assets BOY/EOY$24,998,280 / $23,091,808 | 2021 | TA BLACKROCK LIFEPATH INDEX 2025 RET ACCT - Plan #673 | 0 / 0 | $24,998,280 / $23,091,808 |
| 2021 | Plan NameTA BLACKROCK LIFEPATH INDEX 2040 RET ACCT Plan #676 Participants BOY/EOY0 / 0 Assets BOY/EOY$19,687,327 / $22,750,507 | 2021 | TA BLACKROCK LIFEPATH INDEX 2040 RET ACCT - Plan #676 | 0 / 0 | $19,687,327 / $22,750,507 |
| 2021 | Plan NameTA BLACKROCK LIFEPATH INDEX 2045 RET ACCT Plan #677 Participants BOY/EOY0 / 0 Assets BOY/EOY$19,729,100 / $22,601,216 | 2021 | TA BLACKROCK LIFEPATH INDEX 2045 RET ACCT - Plan #677 | 0 / 0 | $19,729,100 / $22,601,216 |
| 2021 | Plan NameAMERICAN FUNDS AMCAP RET ACCT Plan #974 Participants BOY/EOY0 / 0 Assets BOY/EOY$38,893,859 / $22,408,679 | 2021 | AMERICAN FUNDS AMCAP RET ACCT - Plan #974 | 0 / 0 | $38,893,859 / $22,408,679 |
| 2021 | Plan NameMFS MASSACHUSETTS INVESTORS Plan #994 Participants BOY/EOY0 / 0 Assets BOY/EOY$12,677,800 / $22,330,562 | 2021 | MFS MASSACHUSETTS INVESTORS - Plan #994 | 0 / 0 | $12,677,800 / $22,330,562 |
| 2021 | Plan NameTA VANGUARD LIFESTRATEGY INCOME RET ACCT Plan #503 Participants BOY/EOY0 / 0 Assets BOY/EOY$25,508,164 / $22,303,220 | 2021 | TA VANGUARD LIFESTRATEGY INCOME RET ACCT - Plan #503 | 0 / 0 | $25,508,164 / $22,303,220 |
| 2021 | Plan NameJPMORGAN EQUITY INCOME RET ACCT Plan #579 Participants BOY/EOY0 / 0 Assets BOY/EOY$18,867,291 / $22,080,484 | 2021 | JPMORGAN EQUITY INCOME RET ACCT - Plan #579 | 0 / 0 | $18,867,291 / $22,080,484 |
| 2021 | Plan NameBLACKROCK HIGH INCOME RET ACCT Plan #219 Participants BOY/EOY0 / 0 Assets BOY/EOY$12,444,630 / $21,372,545 | 2021 | BLACKROCK HIGH INCOME RET ACCT - Plan #219 | 0 / 0 | $12,444,630 / $21,372,545 |
| 2021 | Plan NameTA BLACKROCK LIFEPATH INDEX 2060 RET ACCT Plan #842 Participants BOY/EOY0 / 0 Assets BOY/EOY$9,344,522 / $19,955,485 | 2021 | TA BLACKROCK LIFEPATH INDEX 2060 RET ACCT - Plan #842 | 0 / 0 | $9,344,522 / $19,955,485 |
| 2021 | Plan NamePIONEER FUNDAMENTAL GROWTH RET ACCT Plan #595 Participants BOY/EOY0 / 0 Assets BOY/EOY$19,446,036 / $19,328,063 | 2021 | PIONEER FUNDAMENTAL GROWTH RET ACCT - Plan #595 | 0 / 0 | $19,446,036 / $19,328,063 |
| 2021 | Plan NameTRANSAMERICA ASSET ALLOCATION - MODERATE GROWTH PORTFOLIO RET ACCT Plan #038 Participants BOY/EOY0 / 0 Assets BOY/EOY$21,271,897 / $19,150,205 | 2021 | TRANSAMERICA ASSET ALLOCATION - MODERATE GROWTH PORTFOLIO RET ACCT - Plan #038 | 0 / 0 | $21,271,897 / $19,150,205 |
| 2021 | Plan NameHARTFORD SMALL CAP GROWTH HLS RET ACCT Plan #644 Participants BOY/EOY0 / 0 Assets BOY/EOY$21,179,320 / $18,940,863 | 2021 | HARTFORD SMALL CAP GROWTH HLS RET ACCT - Plan #644 | 0 / 0 | $21,179,320 / $18,940,863 |
| 2021 | Plan NameCOLUMBIA DIVIDEND INCOME FUND INSTITUTIONAL 3 SHARES Plan #938 Participants BOY/EOY0 / 0 Assets BOY/EOY$8,645,544 / $18,589,142 | 2021 | COLUMBIA DIVIDEND INCOME FUND INSTITUTIONAL 3 SHARES - Plan #938 | 0 / 0 | $8,645,544 / $18,589,142 |
| 2021 | Plan NameMFS MASSACHUSETTS INVESTORS RET ACCT Plan #470 Participants BOY/EOY0 / 0 Assets BOY/EOY$23,474,261 / $18,428,054 | 2021 | MFS MASSACHUSETTS INVESTORS RET ACCT - Plan #470 | 0 / 0 | $23,474,261 / $18,428,054 |
| 2021 | Plan NameINVESCO COMSTOCK RET ACCT Plan #576 Participants BOY/EOY0 / 0 Assets BOY/EOY$21,182,749 / $18,259,634 | 2021 | INVESCO COMSTOCK RET ACCT - Plan #576 | 0 / 0 | $21,182,749 / $18,259,634 |
| 2021 | Plan NameJPMORGAN U.S. EQUITY RET ACCT Plan #334 Participants BOY/EOY0 / 0 Assets BOY/EOY$30,736,829 / $18,244,770 | 2021 | JPMORGAN U.S. EQUITY RET ACCT - Plan #334 | 0 / 0 | $30,736,829 / $18,244,770 |
| 2021 | Plan NamePIONEER SELECT MID CAP GROWTH RET ACCT Plan #738 Participants BOY/EOY0 / 0 Assets BOY/EOY$57,380,444 / $17,631,007 | 2021 | PIONEER SELECT MID CAP GROWTH RET ACCT - Plan #738 | 0 / 0 | $57,380,444 / $17,631,007 |
| 2021 | Plan NamePIONEER STRATEGIC INCOME Plan #996 Participants BOY/EOY0 / 0 Assets BOY/EOY$8,523,620 / $17,588,625 | 2021 | PIONEER STRATEGIC INCOME - Plan #996 | 0 / 0 | $8,523,620 / $17,588,625 |
| 2021 | Plan NameTRANSAMERICA INTERNATIONAL EQUITY RET ACCT Plan #788 Participants BOY/EOY0 / 0 Assets BOY/EOY$12,216,689 / $17,577,393 | 2021 | TRANSAMERICA INTERNATIONAL EQUITY RET ACCT - Plan #788 | 0 / 0 | $12,216,689 / $17,577,393 |
| 2021 | Plan NameOAKMARK INTERNATIONAL RET ACCT Plan #539 Participants BOY/EOY0 / 0 Assets BOY/EOY$19,867,837 / $17,453,163 | 2021 | OAKMARK INTERNATIONAL RET ACCT - Plan #539 | 0 / 0 | $19,867,837 / $17,453,163 |
| 2021 | Plan NameBLACKROCK HEALTH SCIENCES OPS RET ACCT Plan #365 Participants BOY/EOY0 / 0 Assets BOY/EOY$19,897,567 / $17,417,657 | 2021 | BLACKROCK HEALTH SCIENCES OPS RET ACCT - Plan #365 | 0 / 0 | $19,897,567 / $17,417,657 |
| 2021 | Plan NamePRUDENTIAL TOTAL RETURN BOND RET ACCT Plan #597 Participants BOY/EOY0 / 0 Assets BOY/EOY$24,472,507 / $17,310,621 | 2021 | PRUDENTIAL TOTAL RETURN BOND RET ACCT - Plan #597 | 0 / 0 | $24,472,507 / $17,310,621 |
| 2021 | Plan NameDFA U.S. TARGETED VALUE PORTFOLIO RET ACCT Plan #527 Participants BOY/EOY0 / 0 Assets BOY/EOY$11,860,113 / $17,130,913 | 2021 | DFA U.S. TARGETED VALUE PORTFOLIO RET ACCT - Plan #527 | 0 / 0 | $11,860,113 / $17,130,913 |
| 2021 | Plan NameAMERICAN FUNDS NEW PERSPECTIVE INV ACCT Plan #155 Participants BOY/EOY0 / 0 Assets BOY/EOY$15,603,396 / $17,061,858 | 2021 | AMERICAN FUNDS NEW PERSPECTIVE INV ACCT - Plan #155 | 0 / 0 | $15,603,396 / $17,061,858 |
| 2021 | Plan NameAMERICAN FUNDS 2055 TARGET DATE RETIREMENT RET ACCT Plan #693 Participants BOY/EOY0 / 0 Assets BOY/EOY$10,287,418 / $16,777,203 | 2021 | AMERICAN FUNDS 2055 TARGET DATE RETIREMENT RET ACCT - Plan #693 | 0 / 0 | $10,287,418 / $16,777,203 |
| 2021 | Plan NameFRANKLIN SMALL-MID CAP GROWTH RET ACCT Plan #358 Participants BOY/EOY0 / 0 Assets BOY/EOY$18,967,977 / $16,725,629 | 2021 | FRANKLIN SMALL-MID CAP GROWTH RET ACCT - Plan #358 | 0 / 0 | $18,967,977 / $16,725,629 |
| 2021 | Plan NameCOLUMBIA DIVIDEND INCOME RET ACCT Plan #632 Participants BOY/EOY0 / 0 Assets BOY/EOY$5,299,950 / $16,697,704 | 2021 | COLUMBIA DIVIDEND INCOME RET ACCT - Plan #632 | 0 / 0 | $5,299,950 / $16,697,704 |
| 2021 | Plan NameHARTFORD MID CAP RET ACCT Plan #726 Participants BOY/EOY0 / 0 Assets BOY/EOY$18,634,708 / $16,511,406 | 2021 | HARTFORD MID CAP RET ACCT - Plan #726 | 0 / 0 | $18,634,708 / $16,511,406 |
| 2021 | Plan NameDFA EMERGING MARKETS PORTFOLIO RET ACCT Plan #525 Participants BOY/EOY0 / 0 Assets BOY/EOY$20,188,021 / $16,370,535 | 2021 | DFA EMERGING MARKETS PORTFOLIO RET ACCT - Plan #525 | 0 / 0 | $20,188,021 / $16,370,535 |
| 2021 | Plan NameGOLDMAN SACHS MID-CAP OPPORTUNITIES RET ACCT Plan #446 Participants BOY/EOY0 / 0 Assets BOY/EOY$18,462,696 / $16,337,829 | 2021 | GOLDMAN SACHS MID-CAP OPPORTUNITIES RET ACCT - Plan #446 | 0 / 0 | $18,462,696 / $16,337,829 |
| 2021 | Plan NameFLEXFIT MODERATE 2035 Plan #919 Participants BOY/EOY0 / 0 Assets BOY/EOY$11,177,847 / $16,130,027 | 2021 | FLEXFIT MODERATE 2035 - Plan #919 | 0 / 0 | $11,177,847 / $16,130,027 |
| 2021 | Plan NameTRANSAMERICA PARTNERS MID VALUE RET ACCT Plan #495 Participants BOY/EOY0 / 0 Assets BOY/EOY$14,303,984 / $16,088,999 | 2021 | TRANSAMERICA PARTNERS MID VALUE RET ACCT - Plan #495 | 0 / 0 | $14,303,984 / $16,088,999 |
| 2021 | Plan NameTRANSAMERICA ASSET ALLOCATION - MODERATE PORTFOLIO RET ACCT Plan #037 Participants BOY/EOY0 / 0 Assets BOY/EOY$18,054,571 / $15,987,984 | 2021 | TRANSAMERICA ASSET ALLOCATION - MODERATE PORTFOLIO RET ACCT - Plan #037 | 0 / 0 | $18,054,571 / $15,987,984 |
| 2021 | Plan NameRIDGEWORTH CEREDEX MID-CAP VALUE EQUITY RET ACCT Plan #339 Participants BOY/EOY0 / 0 Assets BOY/EOY$15,993,539 / $15,966,476 | 2021 | RIDGEWORTH CEREDEX MID-CAP VALUE EQUITY RET ACCT - Plan #339 | 0 / 0 | $15,993,539 / $15,966,476 |
| 2021 | Plan NameMFS INTERNATIONAL VALUE RET ACCT Plan #518 Participants BOY/EOY0 / 0 Assets BOY/EOY$17,804,857 / $15,780,285 | 2021 | MFS INTERNATIONAL VALUE RET ACCT - Plan #518 | 0 / 0 | $17,804,857 / $15,780,285 |
| 2021 | Plan NamePIMCO INCOME RET ACCT Plan #668 Participants BOY/EOY0 / 0 Assets BOY/EOY$16,879,260 / $15,690,411 | 2021 | PIMCO INCOME RET ACCT - Plan #668 | 0 / 0 | $16,879,260 / $15,690,411 |
| 2021 | Plan NameT. ROWE PRICE GROWTH STOCK RET ACCT Plan #601 Participants BOY/EOY0 / 0 Assets BOY/EOY$17,004,259 / $15,432,047 | 2021 | T. ROWE PRICE GROWTH STOCK RET ACCT - Plan #601 | 0 / 0 | $17,004,259 / $15,432,047 |
| 2021 | Plan NamePIMCO TOTAL RETURN RET ACCT Plan #349 Participants BOY/EOY0 / 0 Assets BOY/EOY$18,420,450 / $15,296,794 | 2021 | PIMCO TOTAL RETURN RET ACCT - Plan #349 | 0 / 0 | $18,420,450 / $15,296,794 |
| 2021 | Plan NameAMERICAN FUNDS BALANCED INV ACCT Plan #158 Participants BOY/EOY0 / 0 Assets BOY/EOY$14,400,332 / $15,222,610 | 2021 | AMERICAN FUNDS BALANCED INV ACCT - Plan #158 | 0 / 0 | $14,400,332 / $15,222,610 |
| 2021 | Plan NameTA VANGUARD SMALL-CAP VALUE INDEX RET ACCT Plan #133 Participants BOY/EOY0 / 0 Assets BOY/EOY$14,072,481 / $15,163,372 | 2021 | TA VANGUARD SMALL-CAP VALUE INDEX RET ACCT - Plan #133 | 0 / 0 | $14,072,481 / $15,163,372 |
| 2021 | Plan NameLORD ABBETT TOTAL RETURN RET ACCT Plan #584 Participants BOY/EOY0 / 0 Assets BOY/EOY$16,869,968 / $14,910,941 | 2021 | LORD ABBETT TOTAL RETURN RET ACCT - Plan #584 | 0 / 0 | $16,869,968 / $14,910,941 |
| 2021 | Plan NameWELLS FARGO SPECIAL CAP VALUE Plan #965 Participants BOY/EOY0 / 0 Assets BOY/EOY$8,103,862 / $14,880,521 | 2021 | WELLS FARGO SPECIAL CAP VALUE - Plan #965 | 0 / 0 | $8,103,862 / $14,880,521 |
| 2021 | Plan NameIVY SCIENCE & TECHNOLOGY RET ACCT Plan #267 Participants BOY/EOY0 / 0 Assets BOY/EOY$15,743,944 / $14,687,185 | 2021 | IVY SCIENCE & TECHNOLOGY RET ACCT - Plan #267 | 0 / 0 | $15,743,944 / $14,687,185 |
| 2021 | Plan NameFRANKLIN SMALL CAP VALUE Plan #945 Participants BOY/EOY0 / 0 Assets BOY/EOY$9,726,104 / $14,678,871 | 2021 | FRANKLIN SMALL CAP VALUE - Plan #945 | 0 / 0 | $9,726,104 / $14,678,871 |
| 2021 | Plan NameBLACKROCK LIFEPATH INDEX 2035 RET ACCT PX Plan #192 Participants BOY/EOY0 / 0 Assets BOY/EOY$14,225,555 / $14,642,565 | 2021 | BLACKROCK LIFEPATH INDEX 2035 RET ACCT PX - Plan #192 | 0 / 0 | $14,225,555 / $14,642,565 |
| 2021 | Plan NameFEDERATED INSTITUTIONAL HIGH YIELD BOND Plan #942 Participants BOY/EOY0 / 0 Assets BOY/EOY$12,007,489 / $14,446,593 | 2021 | FEDERATED INSTITUTIONAL HIGH YIELD BOND - Plan #942 | 0 / 0 | $12,007,489 / $14,446,593 |
| 2021 | Plan NameBLACKROCK LIFEPATH INDEX 2030 RET ACCT PX Plan #191 Participants BOY/EOY0 / 0 Assets BOY/EOY$14,995,060 / $14,318,772 | 2021 | BLACKROCK LIFEPATH INDEX 2030 RET ACCT PX - Plan #191 | 0 / 0 | $14,995,060 / $14,318,772 |
| 2021 | Plan NameBLACKROCK LIFEPATH INDEX 2025 RET ACCT PX Plan #190 Participants BOY/EOY0 / 0 Assets BOY/EOY$14,723,853 / $14,224,800 | 2021 | BLACKROCK LIFEPATH INDEX 2025 RET ACCT PX - Plan #190 | 0 / 0 | $14,723,853 / $14,224,800 |
| 2021 | Plan NameFIDELITY ADVISOR NEW INSIGHTS RET ACCT Plan #327 Participants BOY/EOY0 / 0 Assets BOY/EOY$18,861,334 / $14,160,843 | 2021 | FIDELITY ADVISOR NEW INSIGHTS RET ACCT - Plan #327 | 0 / 0 | $18,861,334 / $14,160,843 |
| 2021 | Plan NameAEGON BOND RET ACCT Plan #312 Participants BOY/EOY0 / 0 Assets BOY/EOY$15,511,218 / $14,065,509 | 2021 | AEGON BOND RET ACCT - Plan #312 | 0 / 0 | $15,511,218 / $14,065,509 |
| 2021 | Plan NameRIDGEWORTH CEREDEX LARGE CAP VALUE EQUITY RET ACCT Plan #477 Participants BOY/EOY0 / 0 Assets BOY/EOY$20,587,621 / $13,887,464 | 2021 | RIDGEWORTH CEREDEX LARGE CAP VALUE EQUITY RET ACCT - Plan #477 | 0 / 0 | $20,587,621 / $13,887,464 |
| 2021 | Plan NameJANUS FORTY RET ACCT Plan #360 Participants BOY/EOY0 / 0 Assets BOY/EOY$12,965,947 / $13,257,940 | 2021 | JANUS FORTY RET ACCT - Plan #360 | 0 / 0 | $12,965,947 / $13,257,940 |
| 2021 | Plan NameFLEXFIT MODERATE 2045 Plan #920 Participants BOY/EOY0 / 0 Assets BOY/EOY$8,873,000 / $13,172,265 | 2021 | FLEXFIT MODERATE 2045 - Plan #920 | 0 / 0 | $8,873,000 / $13,172,265 |
| 2021 | Plan NameFLEXFIT MODERATE 2025 Plan #918 Participants BOY/EOY0 / 0 Assets BOY/EOY$10,574,598 / $13,135,789 | 2021 | FLEXFIT MODERATE 2025 - Plan #918 | 0 / 0 | $10,574,598 / $13,135,789 |
| 2021 | Plan NameAMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME RET ACCT Plan #752 Participants BOY/EOY0 / 0 Assets BOY/EOY$11,929,272 / $13,125,318 | 2021 | AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME RET ACCT - Plan #752 | 0 / 0 | $11,929,272 / $13,125,318 |
| 2021 | Plan NameBLACKROCK CAPITAL APPRECIATION RET ACCT Plan #248 Participants BOY/EOY0 / 0 Assets BOY/EOY$10,963,895 / $13,007,370 | 2021 | BLACKROCK CAPITAL APPRECIATION RET ACCT - Plan #248 | 0 / 0 | $10,963,895 / $13,007,370 |
| 2021 | Plan NameCLEARBRIDGE SMALL CAP GROWTH Plan #990 Participants BOY/EOY0 / 0 Assets BOY/EOY$5,276,406 / $13,005,482 | 2021 | CLEARBRIDGE SMALL CAP GROWTH - Plan #990 | 0 / 0 | $5,276,406 / $13,005,482 |
| 2021 | Plan NameTA BLACKROCK LIFEPATH INDEX 2050 RET ACCT Plan #678 Participants BOY/EOY0 / 0 Assets BOY/EOY$12,969,747 / $12,985,922 | 2021 | TA BLACKROCK LIFEPATH INDEX 2050 RET ACCT - Plan #678 | 0 / 0 | $12,969,747 / $12,985,922 |
| 2021 | Plan NameLARGE VALUE FUND Plan #007 Participants BOY/EOY0 / 0 Assets BOY/EOY$9,910,866 / $12,794,331 | 2021 | LARGE VALUE FUND - Plan #007 | 0 / 0 | $9,910,866 / $12,794,331 |
| 2021 | Plan NameMANNING & NAPIER PRO-MIX EXTENDED TERM RET ACCT Plan #386 Participants BOY/EOY0 / 0 Assets BOY/EOY$14,102,229 / $12,785,423 | 2021 | MANNING & NAPIER PRO-MIX EXTENDED TERM RET ACCT - Plan #386 | 0 / 0 | $14,102,229 / $12,785,423 |
| 2021 | Plan NameMFS INTERNATIONAL DIVERSIFICATION RET ACCT Plan #662 Participants BOY/EOY0 / 0 Assets BOY/EOY$32,887,453 / $12,739,580 | 2021 | MFS INTERNATIONAL DIVERSIFICATION RET ACCT - Plan #662 | 0 / 0 | $32,887,453 / $12,739,580 |
| 2021 | Plan NameAMERICAN CENTURY MID CAP VALUE RET ACCT Plan #276 Participants BOY/EOY0 / 0 Assets BOY/EOY$12,273,062 / $12,599,059 | 2021 | AMERICAN CENTURY MID CAP VALUE RET ACCT - Plan #276 | 0 / 0 | $12,273,062 / $12,599,059 |
| 2021 | Plan NameBLACKROCK LIFEPATH INDEX 2045 RET ACCT PX Plan #194 Participants BOY/EOY0 / 0 Assets BOY/EOY$11,359,559 / $12,386,291 | 2021 | BLACKROCK LIFEPATH INDEX 2045 RET ACCT PX - Plan #194 | 0 / 0 | $11,359,559 / $12,386,291 |
| 2021 | Plan NameLOOMIS SAYLES BOND RET ACCT Plan #107 Participants BOY/EOY0 / 0 Assets BOY/EOY$21,216,916 / $12,206,397 | 2021 | LOOMIS SAYLES BOND RET ACCT - Plan #107 | 0 / 0 | $21,216,916 / $12,206,397 |
| 2021 | Plan NameTA BLACKROCK LIFEPATH INDEX 2055 RET ACCT Plan #679 Participants BOY/EOY0 / 0 Assets BOY/EOY$9,598,801 / $12,202,807 | 2021 | TA BLACKROCK LIFEPATH INDEX 2055 RET ACCT - Plan #679 | 0 / 0 | $9,598,801 / $12,202,807 |
| 2021 | Plan NameNEUBERGER BERMAN SOCIALLY RESPONSIVE Plan #979 Participants BOY/EOY0 / 0 Assets BOY/EOY$7,146,168 / $12,168,483 | 2021 | NEUBERGER BERMAN SOCIALLY RESPONSIVE - Plan #979 | 0 / 0 | $7,146,168 / $12,168,483 |
| 2021 | Plan NameAEGON BALANCED RET ACCT Plan #310 Participants BOY/EOY0 / 0 Assets BOY/EOY$23,170,976 / $12,168,432 | 2021 | AEGON BALANCED RET ACCT - Plan #310 | 0 / 0 | $23,170,976 / $12,168,432 |
| 2021 | Plan NameT. ROWE PRICE RETIREMENT I 2055 Plan #859 Participants BOY/EOY0 / 0 Assets BOY/EOY$9,023,320 / $12,139,507 | 2021 | T. ROWE PRICE RETIREMENT I 2055 - Plan #859 | 0 / 0 | $9,023,320 / $12,139,507 |
| 2021 | Plan NameAMERICAN FUNDS FUNDAMENTAL INVESTORS INV ACCT Plan #141 Participants BOY/EOY0 / 0 Assets BOY/EOY$10,615,637 / $12,085,304 | 2021 | AMERICAN FUNDS FUNDAMENTAL INVESTORS INV ACCT - Plan #141 | 0 / 0 | $10,615,637 / $12,085,304 |
| 2021 | Plan NameTRANSAMERICA ASSET ALLOCATION - GROWTH PORTFOLIO RET ACCT Plan #039 Participants BOY/EOY0 / 0 Assets BOY/EOY$11,857,306 / $12,067,995 | 2021 | TRANSAMERICA ASSET ALLOCATION - GROWTH PORTFOLIO RET ACCT - Plan #039 | 0 / 0 | $11,857,306 / $12,067,995 |
| 2021 | Plan NameSAGE CASH BALANCE MODERATE Plan #826 Participants BOY/EOY0 / 0 Assets BOY/EOY$10,248,447 / $12,065,419 | 2021 | SAGE CASH BALANCE MODERATE - Plan #826 | 0 / 0 | $10,248,447 / $12,065,419 |
| 2021 | Plan NameFRANKLIN GROWTH SERIES RET ACCT Plan #530 Participants BOY/EOY0 / 0 Assets BOY/EOY$12,997,710 / $11,988,536 | 2021 | FRANKLIN GROWTH SERIES RET ACCT - Plan #530 | 0 / 0 | $12,997,710 / $11,988,536 |
| 2021 | Plan NameOPPENHEIMER INTERNATIONAL GROWTH RET ACCT Plan #168 Participants BOY/EOY0 / 0 Assets BOY/EOY$12,780,292 / $11,830,736 | 2021 | OPPENHEIMER INTERNATIONAL GROWTH RET ACCT - Plan #168 | 0 / 0 | $12,780,292 / $11,830,736 |
| 2021 | Plan NameTA VANGUARD SMALL-CAP GROWTH INDEX RET ACCT Plan #131 Participants BOY/EOY0 / 0 Assets BOY/EOY$13,790,787 / $11,579,306 | 2021 | TA VANGUARD SMALL-CAP GROWTH INDEX RET ACCT - Plan #131 | 0 / 0 | $13,790,787 / $11,579,306 |
| 2021 | Plan NameBLACKROCK LIFEPATH INDEX RETIREMENT RET ACCT PX Plan #186 Participants BOY/EOY0 / 0 Assets BOY/EOY$11,547,481 / $11,553,849 | 2021 | BLACKROCK LIFEPATH INDEX RETIREMENT RET ACCT PX - Plan #186 | 0 / 0 | $11,547,481 / $11,553,849 |
| 2021 | Plan NameBLACKROCK LIFEPATH INDEX 2040 RET ACCT PX Plan #193 Participants BOY/EOY0 / 0 Assets BOY/EOY$12,592,901 / $11,546,503 | 2021 | BLACKROCK LIFEPATH INDEX 2040 RET ACCT PX - Plan #193 | 0 / 0 | $12,592,901 / $11,546,503 |
| 2021 | Plan NameFEDERATED MDT SMALL CAP CORE RET ACCT Plan #351 Participants BOY/EOY0 / 0 Assets BOY/EOY$13,900,291 / $11,485,438 | 2021 | FEDERATED MDT SMALL CAP CORE RET ACCT - Plan #351 | 0 / 0 | $13,900,291 / $11,485,438 |
| 2021 | Plan NameMANNING & NAPIER PRO-MIX MAXIMUM TERM RET ACCT Plan #387 Participants BOY/EOY0 / 0 Assets BOY/EOY$13,747,531 / $11,470,357 | 2021 | MANNING & NAPIER PRO-MIX MAXIMUM TERM RET ACCT - Plan #387 | 0 / 0 | $13,747,531 / $11,470,357 |
| 2021 | Plan NameJANUS HENDERSON BALANCED RET ACCT Plan #227 Participants BOY/EOY0 / 0 Assets BOY/EOY$14,113,823 / $11,386,398 | 2021 | JANUS HENDERSON BALANCED RET ACCT - Plan #227 | 0 / 0 | $14,113,823 / $11,386,398 |
| 2021 | Plan NameJPMORGAN INTREPID MID CAP Plan #949 Participants BOY/EOY0 / 0 Assets BOY/EOY$6,421,296 / $11,313,780 | 2021 | JPMORGAN INTREPID MID CAP - Plan #949 | 0 / 0 | $6,421,296 / $11,313,780 |
| 2021 | Plan NamePIONEER BOND Plan #967 Participants BOY/EOY0 / 0 Assets BOY/EOY$11,110,370 / $11,232,576 | 2021 | PIONEER BOND - Plan #967 | 0 / 0 | $11,110,370 / $11,232,576 |
| 2021 | Plan NameBLACKROCK TOTAL RETURN RET ACCT Plan #715 Participants BOY/EOY0 / 0 Assets BOY/EOY$10,890,006 / $11,209,229 | 2021 | BLACKROCK TOTAL RETURN RET ACCT - Plan #715 | 0 / 0 | $10,890,006 / $11,209,229 |
| 2021 | Plan NamePIMCO TOTAL RETURN Plan #982 Participants BOY/EOY0 / 0 Assets BOY/EOY$9,833,089 / $10,991,807 | 2021 | PIMCO TOTAL RETURN - Plan #982 | 0 / 0 | $9,833,089 / $10,991,807 |
| 2021 | Plan NameDEUTSCHE CORE EQUITY RET ACCT Plan #758 Participants BOY/EOY0 / 0 Assets BOY/EOY$9,172,642 / $10,684,552 | 2021 | DEUTSCHE CORE EQUITY RET ACCT - Plan #758 | 0 / 0 | $9,172,642 / $10,684,552 |
| 2021 | Plan NameBLACKROCK LIFEPATH INDEX 2050 RET ACCT PX Plan #195 Participants BOY/EOY0 / 0 Assets BOY/EOY$9,494,886 / $10,210,391 | 2021 | BLACKROCK LIFEPATH INDEX 2050 RET ACCT PX - Plan #195 | 0 / 0 | $9,494,886 / $10,210,391 |
| 2021 | Plan NameSAGE CASH BALANCE GROWTH Plan #825 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,443,811 / $10,134,549 | 2021 | SAGE CASH BALANCE GROWTH - Plan #825 | 0 / 0 | $3,443,811 / $10,134,549 |
| 2021 | Plan NameFLEXFIT MODERATE 2055 Plan #921 Participants BOY/EOY0 / 0 Assets BOY/EOY$6,327,756 / $10,109,672 | 2021 | FLEXFIT MODERATE 2055 - Plan #921 | 0 / 0 | $6,327,756 / $10,109,672 |
| 2021 | Plan NameFRANKLIN GROWTH Plan #847 Participants BOY/EOY0 / 0 Assets BOY/EOY$8,145,722 / $10,105,046 | 2021 | FRANKLIN GROWTH - Plan #847 | 0 / 0 | $8,145,722 / $10,105,046 |
| 2021 | Plan NameJANUS HENDERSON ENTERPRISE RET ACCT Plan #647 Participants BOY/EOY0 / 0 Assets BOY/EOY$12,219,279 / $9,924,511 | 2021 | JANUS HENDERSON ENTERPRISE RET ACCT - Plan #647 | 0 / 0 | $12,219,279 / $9,924,511 |
| 2021 | Plan NameMORGAN STANLEY GROWTH OPPORTUNITIES RET ACCT Plan #306 Participants BOY/EOY0 / 0 Assets BOY/EOY$13,715,942 / $9,898,431 | 2021 | MORGAN STANLEY GROWTH OPPORTUNITIES RET ACCT - Plan #306 | 0 / 0 | $13,715,942 / $9,898,431 |
| 2021 | Plan NameVIRTUS CEREDEX LARGE-CAP VALUE EQUITY Plan #998 Participants BOY/EOY0 / 0 Assets BOY/EOY$12,935,169 / $9,870,292 | 2021 | VIRTUS CEREDEX LARGE-CAP VALUE EQUITY - Plan #998 | 0 / 0 | $12,935,169 / $9,870,292 |
| 2021 | Plan NamePIONEER STRATEGIC INCOME RET ACCT Plan #474 Participants BOY/EOY0 / 0 Assets BOY/EOY$15,665,921 / $9,795,233 | 2021 | PIONEER STRATEGIC INCOME RET ACCT - Plan #474 | 0 / 0 | $15,665,921 / $9,795,233 |
| 2021 | Plan NameIVY SCIENCE & TECHNOLOGY INV ACCT Plan #090 Participants BOY/EOY0 / 0 Assets BOY/EOY$8,761,124 / $9,688,899 | 2021 | IVY SCIENCE & TECHNOLOGY INV ACCT - Plan #090 | 0 / 0 | $8,761,124 / $9,688,899 |
| 2021 | Plan NameTRANSAMERICA SMALL/MID CAP VALUE RET ACCT Plan #124 Participants BOY/EOY0 / 0 Assets BOY/EOY$10,063,491 / $9,389,515 | 2021 | TRANSAMERICA SMALL/MID CAP VALUE RET ACCT - Plan #124 | 0 / 0 | $10,063,491 / $9,389,515 |
| 2021 | Plan NameWELLS FARGO PRECIOUS METALS RET ACCT Plan #272 Participants BOY/EOY0 / 0 Assets BOY/EOY$11,293,762 / $9,358,099 | 2021 | WELLS FARGO PRECIOUS METALS RET ACCT - Plan #272 | 0 / 0 | $11,293,762 / $9,358,099 |
| 2021 | Plan NameMANNING & NAPIER PRO-MIX MODERATE TERM RET ACCT Plan #388 Participants BOY/EOY0 / 0 Assets BOY/EOY$10,406,522 / $9,304,246 | 2021 | MANNING & NAPIER PRO-MIX MODERATE TERM RET ACCT - Plan #388 | 0 / 0 | $10,406,522 / $9,304,246 |
| 2021 | Plan NameBLACKROCK HEALTH SCIENCES OPPORTUNITIES Plan #844 Participants BOY/EOY0 / 0 Assets BOY/EOY$6,758,182 / $9,212,989 | 2021 | BLACKROCK HEALTH SCIENCES OPPORTUNITIES - Plan #844 | 0 / 0 | $6,758,182 / $9,212,989 |
| 2021 | Plan NameAMERICAN FUNDS SMALLCAP WORLD RET ACCT Plan #077 Participants BOY/EOY0 / 0 Assets BOY/EOY$8,420,939 / $8,968,735 | 2021 | AMERICAN FUNDS SMALLCAP WORLD RET ACCT - Plan #077 | 0 / 0 | $8,420,939 / $8,968,735 |
| 2021 | Plan NamePIMCO LONG-TERM CREDIT Plan #822 Participants BOY/EOY0 / 0 Assets BOY/EOY$599,227 / $8,907,131 | 2021 | PIMCO LONG-TERM CREDIT - Plan #822 | 0 / 0 | $599,227 / $8,907,131 |
| 2021 | Plan NameJPMORGAN SMARTRETIREMENT INCOME RET ACCT Plan #658 Participants BOY/EOY0 / 0 Assets BOY/EOY$11,410,468 / $8,789,980 | 2021 | JPMORGAN SMARTRETIREMENT INCOME RET ACCT - Plan #658 | 0 / 0 | $11,410,468 / $8,789,980 |
| 2021 | Plan NameOPPENHEIMER DEVELOPING MARKETS RET ACCT Plan #471 Participants BOY/EOY0 / 0 Assets BOY/EOY$11,929,355 / $8,767,842 | 2021 | OPPENHEIMER DEVELOPING MARKETS RET ACCT - Plan #471 | 0 / 0 | $11,929,355 / $8,767,842 |
| 2021 | Plan NameDFA GLOBAL EQUITY PORTFOLIO RET ACCT Plan #719 Participants BOY/EOY0 / 0 Assets BOY/EOY$7,110,676 / $8,766,981 | 2021 | DFA GLOBAL EQUITY PORTFOLIO RET ACCT - Plan #719 | 0 / 0 | $7,110,676 / $8,766,981 |
| 2021 | Plan NameFLEXPATH INDEX+ MODERATE 2035 RET ACCT Plan #877 Participants BOY/EOY0 / 0 Assets BOY/EOY$8,101,132 / $8,758,272 | 2021 | FLEXPATH INDEX+ MODERATE 2035 RET ACCT - Plan #877 | 0 / 0 | $8,101,132 / $8,758,272 |
| 2021 | Plan NameAEGON CASH RESERVE RET ACCT Plan #056 Participants BOY/EOY0 / 0 Assets BOY/EOY$9,140,765 / $8,749,937 | 2021 | AEGON CASH RESERVE RET ACCT - Plan #056 | 0 / 0 | $9,140,765 / $8,749,937 |
| 2021 | Plan NameINVESCO SMALL CAP GROWTH INV ACCT Plan #114 Participants BOY/EOY0 / 0 Assets BOY/EOY$8,438,670 / $8,744,719 | 2021 | INVESCO SMALL CAP GROWTH INV ACCT - Plan #114 | 0 / 0 | $8,438,670 / $8,744,719 |
| 2021 | Plan NameDFA EMERGING MARKETS CORE EQUITY RET ACCT Plan #759 Participants BOY/EOY0 / 0 Assets BOY/EOY$7,506,514 / $8,659,092 | 2021 | DFA EMERGING MARKETS CORE EQUITY RET ACCT - Plan #759 | 0 / 0 | $7,506,514 / $8,659,092 |
| 2021 | Plan NameWMC CORE EQUITY RET ACCT Plan #309 Participants BOY/EOY0 / 0 Assets BOY/EOY$7,514,194 / $8,441,730 | 2021 | WMC CORE EQUITY RET ACCT - Plan #309 | 0 / 0 | $7,514,194 / $8,441,730 |
| 2021 | Plan NameFLEXPATH INDEX+ MODERATE 2045 RET ACCT Plan #878 Participants BOY/EOY0 / 0 Assets BOY/EOY$6,917,385 / $8,434,946 | 2021 | FLEXPATH INDEX+ MODERATE 2045 RET ACCT - Plan #878 | 0 / 0 | $6,917,385 / $8,434,946 |
| 2021 | Plan NameT. ROWE PRICE RETIREMENT 2030 RET ACCT Plan #485 Participants BOY/EOY0 / 0 Assets BOY/EOY$13,779,312 / $8,432,646 | 2021 | T. ROWE PRICE RETIREMENT 2030 RET ACCT - Plan #485 | 0 / 0 | $13,779,312 / $8,432,646 |
| 2021 | Plan NameT. ROWE PRICE RETIREMENT 2035 RET ACCT Plan #486 Participants BOY/EOY0 / 0 Assets BOY/EOY$10,017,665 / $8,363,498 | 2021 | T. ROWE PRICE RETIREMENT 2035 RET ACCT - Plan #486 | 0 / 0 | $10,017,665 / $8,363,498 |
| 2021 | Plan NameJPMORGAN HIGH YIELD RET ACCT Plan #330 Participants BOY/EOY0 / 0 Assets BOY/EOY$8,519,381 / $8,345,724 | 2021 | JPMORGAN HIGH YIELD RET ACCT - Plan #330 | 0 / 0 | $8,519,381 / $8,345,724 |
| 2021 | Plan NameVIRTUS CEREDEX MID-CAP VALUE EQUITY RET ACCT Plan #980 Participants BOY/EOY0 / 0 Assets BOY/EOY$6,494,379 / $8,271,612 | 2021 | VIRTUS CEREDEX MID-CAP VALUE EQUITY RET ACCT - Plan #980 | 0 / 0 | $6,494,379 / $8,271,612 |
| 2021 | Plan NameT. ROWE PRICE RETIREMENT I 2050 Plan #853 Participants BOY/EOY0 / 0 Assets BOY/EOY$6,662,375 / $8,178,428 | 2021 | T. ROWE PRICE RETIREMENT I 2050 - Plan #853 | 0 / 0 | $6,662,375 / $8,178,428 |
| 2021 | Plan NameAB HIGH INCOME RET ACCT Plan #508 Participants BOY/EOY0 / 0 Assets BOY/EOY$11,703,511 / $8,154,327 | 2021 | AB HIGH INCOME RET ACCT - Plan #508 | 0 / 0 | $11,703,511 / $8,154,327 |
| 2021 | Plan NameT. ROWE PRICE RETIREMENT I 2005 FUND I CLASS Plan #854 Participants BOY/EOY0 / 0 Assets BOY/EOY$7,965,143 / $8,103,966 | 2021 | T. ROWE PRICE RETIREMENT I 2005 FUND I CLASS - Plan #854 | 0 / 0 | $7,965,143 / $8,103,966 |
| 2021 | Plan NameJANUS HENDERSON BALANCED Plan #970 Participants BOY/EOY0 / 0 Assets BOY/EOY$5,844,619 / $8,082,588 | 2021 | JANUS HENDERSON BALANCED - Plan #970 | 0 / 0 | $5,844,619 / $8,082,588 |
| 2021 | Plan NameCLEARBRIDGE APPRECIATION Plan #988 Participants BOY/EOY0 / 0 Assets BOY/EOY$6,857,763 / $8,072,714 | 2021 | CLEARBRIDGE APPRECIATION - Plan #988 | 0 / 0 | $6,857,763 / $8,072,714 |
| 2021 | Plan NameIVY MID CAP GROWTH RET ACCT Plan #515 Participants BOY/EOY0 / 0 Assets BOY/EOY$7,903,649 / $8,038,163 | 2021 | IVY MID CAP GROWTH RET ACCT - Plan #515 | 0 / 0 | $7,903,649 / $8,038,163 |
| 2021 | Plan NameTF BLACKROCK LIFEPATH INDEX 2035 FUND Plan #461 Participants BOY/EOY0 / 0 Assets BOY/EOY$7,857,003 / $7,989,740 | 2021 | TF BLACKROCK LIFEPATH INDEX 2035 FUND - Plan #461 | 0 / 0 | $7,857,003 / $7,989,740 |
| 2021 | Plan NameWELLS FARGO DISCOVERY RET ACCT Plan #546 Participants BOY/EOY0 / 0 Assets BOY/EOY$11,153,899 / $7,803,203 | 2021 | WELLS FARGO DISCOVERY RET ACCT - Plan #546 | 0 / 0 | $11,153,899 / $7,803,203 |
| 2021 | Plan NameFEDERATED INSTITUTIONAL HIGH YIELD BOND RET ACCT Plan #570 Participants BOY/EOY0 / 0 Assets BOY/EOY$7,178,066 / $7,734,793 | 2021 | FEDERATED INSTITUTIONAL HIGH YIELD BOND RET ACCT - Plan #570 | 0 / 0 | $7,178,066 / $7,734,793 |
| 2021 | Plan NameTEMPLETON GLOBAL BOND RET ACCT Plan #350 Participants BOY/EOY0 / 0 Assets BOY/EOY$14,615,907 / $7,638,152 | 2021 | TEMPLETON GLOBAL BOND RET ACCT - Plan #350 | 0 / 0 | $14,615,907 / $7,638,152 |
| 2021 | Plan NameLARGE GROWTH FUND Plan #006 Participants BOY/EOY0 / 0 Assets BOY/EOY$6,053,925 / $7,600,554 | 2021 | LARGE GROWTH FUND - Plan #006 | 0 / 0 | $6,053,925 / $7,600,554 |
| 2021 | Plan NameNUVEEN REAL ESTATE SECURITIES RET ACCT Plan #083 Participants BOY/EOY0 / 0 Assets BOY/EOY$6,328,611 / $7,526,261 | 2021 | NUVEEN REAL ESTATE SECURITIES RET ACCT - Plan #083 | 0 / 0 | $6,328,611 / $7,526,261 |
| 2021 | Plan NameAMERICAN CENTURY GOVERNMENT BOND RET ACCT Plan #413 Participants BOY/EOY0 / 0 Assets BOY/EOY$7,206,341 / $7,495,195 | 2021 | AMERICAN CENTURY GOVERNMENT BOND RET ACCT - Plan #413 | 0 / 0 | $7,206,341 / $7,495,195 |
| 2021 | Plan NameCLEARBRIDGE MID CAP RET ACCT Plan #379 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,564,946 / $7,460,471 | 2021 | CLEARBRIDGE MID CAP RET ACCT - Plan #379 | 0 / 0 | $1,564,946 / $7,460,471 |
| 2021 | Plan NameFIRST EAGLE OVERSEAS RET ACCT Plan #328 Participants BOY/EOY0 / 0 Assets BOY/EOY$10,835,915 / $7,428,603 | 2021 | FIRST EAGLE OVERSEAS RET ACCT - Plan #328 | 0 / 0 | $10,835,915 / $7,428,603 |
| 2021 | Plan NameDREYFUS/STANDISH GLOBAL FIXED INCOME Plan #968 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,186,139 / $7,385,603 | 2021 | DREYFUS/STANDISH GLOBAL FIXED INCOME - Plan #968 | 0 / 0 | $3,186,139 / $7,385,603 |
| 2021 | Plan NamePIMCO REAL RETURN RET ACCT Plan #473 Participants BOY/EOY0 / 0 Assets BOY/EOY$6,227,116 / $7,374,019 | 2021 | PIMCO REAL RETURN RET ACCT - Plan #473 | 0 / 0 | $6,227,116 / $7,374,019 |
| 2021 | Plan NameEATON VANCE ATLANTA CAPITAL SMID-CAP RET ACCT Plan #846 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,110,018 / $7,309,304 | 2021 | EATON VANCE ATLANTA CAPITAL SMID-CAP RET ACCT - Plan #846 | 0 / 0 | $2,110,018 / $7,309,304 |
| 2021 | Plan NameTRANSAMERICA ASSET ALLOCATION - CONSERVATIVE PORTFOLIO RET ACCT Plan #036 Participants BOY/EOY0 / 0 Assets BOY/EOY$7,772,151 / $7,252,007 | 2021 | TRANSAMERICA ASSET ALLOCATION - CONSERVATIVE PORTFOLIO RET ACCT - Plan #036 | 0 / 0 | $7,772,151 / $7,252,007 |
| 2021 | Plan NameGOLDMAN SACHS TECHNOLOGY OPPORTUNITIES RET ACCT Plan #265 Participants BOY/EOY0 / 0 Assets BOY/EOY$7,344,807 / $7,175,321 | 2021 | GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES RET ACCT - Plan #265 | 0 / 0 | $7,344,807 / $7,175,321 |
| 2021 | Plan NamePIONEER BOND RET ACCT Plan #099 Participants BOY/EOY0 / 0 Assets BOY/EOY$9,454,417 / $7,132,636 | 2021 | PIONEER BOND RET ACCT - Plan #099 | 0 / 0 | $9,454,417 / $7,132,636 |
| 2021 | Plan NameTHORNBURG INTERNATIONAL VALUE Plan #969 Participants BOY/EOY0 / 0 Assets BOY/EOY$6,192,018 / $7,108,526 | 2021 | THORNBURG INTERNATIONAL VALUE - Plan #969 | 0 / 0 | $6,192,018 / $7,108,526 |
| 2021 | Plan NameAMERICAN FUNDS 2060 DATE RETIREMENT Plan #817 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,898,393 / $6,930,808 | 2021 | AMERICAN FUNDS 2060 DATE RETIREMENT - Plan #817 | 0 / 0 | $3,898,393 / $6,930,808 |
| 2021 | Plan NameAMERICAN FUNDS 2010 TARGET DATE RETIREMENT RET ACCT Plan #684 Participants BOY/EOY0 / 0 Assets BOY/EOY$7,435,490 / $6,864,855 | 2021 | AMERICAN FUNDS 2010 TARGET DATE RETIREMENT RET ACCT - Plan #684 | 0 / 0 | $7,435,490 / $6,864,855 |
| 2021 | Plan NameT. ROWE PRICE RETIREMENT I 2045 Plan #858 Participants BOY/EOY0 / 0 Assets BOY/EOY$5,474,994 / $6,810,568 | 2021 | T. ROWE PRICE RETIREMENT I 2045 - Plan #858 | 0 / 0 | $5,474,994 / $6,810,568 |
| 2021 | Plan NameBLACKROCK GLOBAL ALLOCATION INV ACCT Plan #045 Participants BOY/EOY0 / 0 Assets BOY/EOY$6,733,017 / $6,726,110 | 2021 | BLACKROCK GLOBAL ALLOCATION INV ACCT - Plan #045 | 0 / 0 | $6,733,017 / $6,726,110 |
| 2021 | Plan NameIVY SCIENCE AND TECHNOLOGY RET ACCT Plan #848 Participants BOY/EOY0 / 0 Assets BOY/EOY$6,817,365 / $6,401,344 | 2021 | IVY SCIENCE AND TECHNOLOGY RET ACCT - Plan #848 | 0 / 0 | $6,817,365 / $6,401,344 |
| 2021 | Plan NameT. ROWE PRICE RETIREMENT 2040 RET ACCT Plan #487 Participants BOY/EOY0 / 0 Assets BOY/EOY$11,271,675 / $6,379,473 | 2021 | T. ROWE PRICE RETIREMENT 2040 RET ACCT - Plan #487 | 0 / 0 | $11,271,675 / $6,379,473 |
| 2021 | Plan NameNEUBERGER BERMAN GENESIS RET ACCT Plan #348 Participants BOY/EOY0 / 0 Assets BOY/EOY$7,913,846 / $6,323,347 | 2021 | NEUBERGER BERMAN GENESIS RET ACCT - Plan #348 | 0 / 0 | $7,913,846 / $6,323,347 |
| 2021 | Plan NameNUVEEN SMALL CAP VALUE RET ACCT Plan #964 Participants BOY/EOY0 / 0 Assets BOY/EOY$6,519,851 / $6,271,035 | 2021 | NUVEEN SMALL CAP VALUE RET ACCT - Plan #964 | 0 / 0 | $6,519,851 / $6,271,035 |
| 2021 | Plan NameSTOCK INDEX FUND Plan #021 Participants BOY/EOY0 / 0 Assets BOY/EOY$4,713,265 / $6,212,359 | 2021 | STOCK INDEX FUND - Plan #021 | 0 / 0 | $4,713,265 / $6,212,359 |
| 2021 | Plan NameFRANKLIN UTILITIES RET ACCT Plan #263 Participants BOY/EOY0 / 0 Assets BOY/EOY$5,291,220 / $6,165,748 | 2021 | FRANKLIN UTILITIES RET ACCT - Plan #263 | 0 / 0 | $5,291,220 / $6,165,748 |
| 2021 | Plan NameAMERICAN CENTURY ONE CHOICE 2030 Plan #992 Participants BOY/EOY0 / 0 Assets BOY/EOY$4,705,175 / $6,121,017 | 2021 | AMERICAN CENTURY ONE CHOICE 2030 - Plan #992 | 0 / 0 | $4,705,175 / $6,121,017 |
| 2021 | Plan NameTHORNBURG INTERNATIONAL VALUE RET ACCT Plan #210 Participants BOY/EOY0 / 0 Assets BOY/EOY$7,342,992 / $6,037,168 | 2021 | THORNBURG INTERNATIONAL VALUE RET ACCT - Plan #210 | 0 / 0 | $7,342,992 / $6,037,168 |
| 2021 | Plan NameNEUBERGER BERMAN STRATEGIC INCOME RET ACCT Plan #952 Participants BOY/EOY0 / 0 Assets BOY/EOY$4,678,738 / $5,920,285 | 2021 | NEUBERGER BERMAN STRATEGIC INCOME RET ACCT - Plan #952 | 0 / 0 | $4,678,738 / $5,920,285 |
| 2021 | Plan NameAMERICAN CENTURY ONE CHOICE 2030 RET ACCT Plan #435 Participants BOY/EOY0 / 0 Assets BOY/EOY$7,876,262 / $5,882,156 | 2021 | AMERICAN CENTURY ONE CHOICE 2030 RET ACCT - Plan #435 | 0 / 0 | $7,876,262 / $5,882,156 |
| 2021 | Plan NameDREYFUS INTERNATIONAL EQUITY RET ACCT Plan #256 Participants BOY/EOY0 / 0 Assets BOY/EOY$6,369,181 / $5,856,412 | 2021 | DREYFUS INTERNATIONAL EQUITY RET ACCT - Plan #256 | 0 / 0 | $6,369,181 / $5,856,412 |
| 2021 | Plan NameBLACKROCK U.S. DEBT INDEX RET ACCT Plan #911 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,895,740 / $5,853,498 | 2021 | BLACKROCK U.S. DEBT INDEX RET ACCT - Plan #911 | 0 / 0 | $3,895,740 / $5,853,498 |
| 2021 | Plan NamePIMCO STABLE INCOME RET ACCT Plan #898 Participants BOY/EOY0 / 0 Assets BOY/EOY$5,285,879 / $5,828,407 | 2021 | PIMCO STABLE INCOME RET ACCT - Plan #898 | 0 / 0 | $5,285,879 / $5,828,407 |
| 2021 | Plan NamePARAMETRIC INTERNATIONAL EQUITY RET ACCT Plan #737 Participants BOY/EOY0 / 0 Assets BOY/EOY$4,633,309 / $5,781,196 | 2021 | PARAMETRIC INTERNATIONAL EQUITY RET ACCT - Plan #737 | 0 / 0 | $4,633,309 / $5,781,196 |
| 2021 | Plan NameBLACKROCK EQUITY DIVIDEND INV ACCT Plan #051 Participants BOY/EOY0 / 0 Assets BOY/EOY$4,854,770 / $5,775,629 | 2021 | BLACKROCK EQUITY DIVIDEND INV ACCT - Plan #051 | 0 / 0 | $4,854,770 / $5,775,629 |
| 2021 | Plan NameINTERMEDIATE HORIZON STRATEGIC ALLOCATION FUND Plan #022 Participants BOY/EOY0 / 0 Assets BOY/EOY$5,254,839 / $5,745,498 | 2021 | INTERMEDIATE HORIZON STRATEGIC ALLOCATION FUND - Plan #022 | 0 / 0 | $5,254,839 / $5,745,498 |
| 2021 | Plan NamePRUDENTIAL JENNISON NATURAL RESOURCES RET ACCT Plan #268 Participants BOY/EOY0 / 0 Assets BOY/EOY$5,158,159 / $5,704,396 | 2021 | PRUDENTIAL JENNISON NATURAL RESOURCES RET ACCT - Plan #268 | 0 / 0 | $5,158,159 / $5,704,396 |
| 2021 | Plan NameT. ROWE PRICE RETIREMENT 2025 RET ACCT Plan #484 Participants BOY/EOY0 / 0 Assets BOY/EOY$9,830,332 / $5,649,705 | 2021 | T. ROWE PRICE RETIREMENT 2025 RET ACCT - Plan #484 | 0 / 0 | $9,830,332 / $5,649,705 |
| 2021 | Plan NameT. ROWE PRICE RETIREMENT I 2035 Plan #857 Participants BOY/EOY0 / 0 Assets BOY/EOY$5,638,759 / $5,639,420 | 2021 | T. ROWE PRICE RETIREMENT I 2035 - Plan #857 | 0 / 0 | $5,638,759 / $5,639,420 |
| 2021 | Plan NameT. ROWE PRICE RETIREMENT 2005 RET ACCT Plan #480 Participants BOY/EOY0 / 0 Assets BOY/EOY$9,609,253 / $5,609,605 | 2021 | T. ROWE PRICE RETIREMENT 2005 RET ACCT - Plan #480 | 0 / 0 | $9,609,253 / $5,609,605 |
| 2021 | Plan NameTEMPLETON GLOBAL BOND RET ACCT Plan #983 Participants BOY/EOY0 / 0 Assets BOY/EOY$9,375,837 / $5,416,350 | 2021 | TEMPLETON GLOBAL BOND RET ACCT - Plan #983 | 0 / 0 | $9,375,837 / $5,416,350 |
| 2021 | Plan NameT. ROWE PRICE RETIREMENT 2045 RET ACCT Plan #488 Participants BOY/EOY0 / 0 Assets BOY/EOY$7,471,852 / $5,390,482 | 2021 | T. ROWE PRICE RETIREMENT 2045 RET ACCT - Plan #488 | 0 / 0 | $7,471,852 / $5,390,482 |
| 2021 | Plan NameWELLS FARGO DISCOVERY RET ACCT Plan #962 Participants BOY/EOY0 / 0 Assets BOY/EOY$4,710,773 / $5,280,918 | 2021 | WELLS FARGO DISCOVERY RET ACCT - Plan #962 | 0 / 0 | $4,710,773 / $5,280,918 |
| 2021 | Plan NameTF BLACKROCK LIFEPATH INDEX 2030 FUND Plan #460 Participants BOY/EOY0 / 0 Assets BOY/EOY$5,103,141 / $5,241,394 | 2021 | TF BLACKROCK LIFEPATH INDEX 2030 FUND - Plan #460 | 0 / 0 | $5,103,141 / $5,241,394 |
| 2021 | Plan NameT. ROWE PRICE RETIREMENT I 2030 Plan #851 Participants BOY/EOY0 / 0 Assets BOY/EOY$6,255,570 / $5,207,170 | 2021 | T. ROWE PRICE RETIREMENT I 2030 - Plan #851 | 0 / 0 | $6,255,570 / $5,207,170 |
| 2021 | Plan NameJPMORGAN SMARTRETIREMENT 2030 RET ACCT Plan #652 Participants BOY/EOY0 / 0 Assets BOY/EOY$5,152,693 / $5,174,551 | 2021 | JPMORGAN SMARTRETIREMENT 2030 RET ACCT - Plan #652 | 0 / 0 | $5,152,693 / $5,174,551 |
| 2021 | Plan NameVANGUARD GROWTH INDEX RET ACCT Plan #902 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,805,021 / $5,132,322 | 2021 | VANGUARD GROWTH INDEX RET ACCT - Plan #902 | 0 / 0 | $3,805,021 / $5,132,322 |
| 2021 | Plan NameAMERICAN CENTURY ONE CHOICE 2035 RET ACCT Plan #436 Participants BOY/EOY0 / 0 Assets BOY/EOY$5,059,744 / $5,127,914 | 2021 | AMERICAN CENTURY ONE CHOICE 2035 RET ACCT - Plan #436 | 0 / 0 | $5,059,744 / $5,127,914 |
| 2021 | Plan NameFRANKLIN SMALL CAP VALUE RET ACCT Plan #086 Participants BOY/EOY0 / 0 Assets BOY/EOY$5,054,442 / $5,071,795 | 2021 | FRANKLIN SMALL CAP VALUE RET ACCT - Plan #086 | 0 / 0 | $5,054,442 / $5,071,795 |
| 2021 | Plan NameOPPENHEIMER INTERNATIONAL DIVERSIFIED Plan #953 Participants BOY/EOY0 / 0 Assets BOY/EOY$4,447,729 / $5,038,158 | 2021 | OPPENHEIMER INTERNATIONAL DIVERSIFIED - Plan #953 | 0 / 0 | $4,447,729 / $5,038,158 |
| 2021 | Plan NamePIONEER DISCIPLINED VALUE INV ACCT Plan #100 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,539,018 / $5,037,327 | 2021 | PIONEER DISCIPLINED VALUE INV ACCT - Plan #100 | 0 / 0 | $3,539,018 / $5,037,327 |
| 2021 | Plan NameAMERICAN FUNDS 2015 TARGET DATE RETIREMENT RET ACCT Plan #685 Participants BOY/EOY0 / 0 Assets BOY/EOY$4,432,665 / $5,021,500 | 2021 | AMERICAN FUNDS 2015 TARGET DATE RETIREMENT RET ACCT - Plan #685 | 0 / 0 | $4,432,665 / $5,021,500 |
| 2021 | Plan NameEATON VANCE ATLANTA CAP SMID-CAP RET ACCT Plan #635 Participants BOY/EOY0 / 0 Assets BOY/EOY$16,576,332 / $5,021,296 | 2021 | EATON VANCE ATLANTA CAP SMID-CAP RET ACCT - Plan #635 | 0 / 0 | $16,576,332 / $5,021,296 |
| 2021 | Plan NameGOLDMAN SACHS MID CAP VALUE RET ACCT Plan #088 Participants BOY/EOY0 / 0 Assets BOY/EOY$5,262,886 / $4,987,843 | 2021 | GOLDMAN SACHS MID CAP VALUE RET ACCT - Plan #088 | 0 / 0 | $5,262,886 / $4,987,843 |
| 2021 | Plan NameT. ROWE PRICE RETIREMENT I 2040 Plan #852 Participants BOY/EOY0 / 0 Assets BOY/EOY$4,145,524 / $4,901,621 | 2021 | T. ROWE PRICE RETIREMENT I 2040 - Plan #852 | 0 / 0 | $4,145,524 / $4,901,621 |
| 2021 | Plan NameCOLUMBIA ACORN INTERNATIONAL RET ACCT Plan #321 Participants BOY/EOY0 / 0 Assets BOY/EOY$7,044,096 / $4,900,470 | 2021 | COLUMBIA ACORN INTERNATIONAL RET ACCT - Plan #321 | 0 / 0 | $7,044,096 / $4,900,470 |
| 2021 | Plan NameBLACKROCK LIFEPATH INDEX 2055 RET ACCT PX Plan #560 Participants BOY/EOY0 / 0 Assets BOY/EOY$4,471,018 / $4,879,007 | 2021 | BLACKROCK LIFEPATH INDEX 2055 RET ACCT PX - Plan #560 | 0 / 0 | $4,471,018 / $4,879,007 |
| 2021 | Plan NamePRUDENTIAL JENNISON SMALL COMPANY Plan #997 Participants BOY/EOY0 / 0 Assets BOY/EOY$4,240,767 / $4,811,297 | 2021 | PRUDENTIAL JENNISON SMALL COMPANY - Plan #997 | 0 / 0 | $4,240,767 / $4,811,297 |
| 2021 | Plan NameFLEXPATH INDEX+ MODERATE 2025 RET ACCT Plan #876 Participants BOY/EOY0 / 0 Assets BOY/EOY$4,316,168 / $4,771,621 | 2021 | FLEXPATH INDEX+ MODERATE 2025 RET ACCT - Plan #876 | 0 / 0 | $4,316,168 / $4,771,621 |
| 2021 | Plan NameCORE BOND FUND Plan #010 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,979,814 / $4,692,418 | 2021 | CORE BOND FUND - Plan #010 | 0 / 0 | $1,979,814 / $4,692,418 |
| 2021 | Plan NameBALANCED FUND Plan #001 Participants BOY/EOY0 / 0 Assets BOY/EOY$4,362,190 / $4,689,778 | 2021 | BALANCED FUND - Plan #001 | 0 / 0 | $4,362,190 / $4,689,778 |
| 2021 | Plan NameAMERICAN CENTURY ONE CHOICE 2025 RET ACCT Plan #434 Participants BOY/EOY0 / 0 Assets BOY/EOY$5,150,912 / $4,579,222 | 2021 | AMERICAN CENTURY ONE CHOICE 2025 RET ACCT - Plan #434 | 0 / 0 | $5,150,912 / $4,579,222 |
| 2021 | Plan NameAB SMALL CAP GROWTH RET ACCT Plan #509 Participants BOY/EOY0 / 0 Assets BOY/EOY$4,443,072 / $4,551,913 | 2021 | AB SMALL CAP GROWTH RET ACCT - Plan #509 | 0 / 0 | $4,443,072 / $4,551,913 |
| 2021 | Plan NameAMERICAN FUNDS AMCAP INV ACCT Plan #146 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,392,033 / $4,519,206 | 2021 | AMERICAN FUNDS AMCAP INV ACCT - Plan #146 | 0 / 0 | $3,392,033 / $4,519,206 |
| 2021 | Plan NameFLEXPATH INDEX+ MODERATE 2055 RET ACCT Plan #879 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,193,721 / $4,412,986 | 2021 | FLEXPATH INDEX+ MODERATE 2055 RET ACCT - Plan #879 | 0 / 0 | $3,193,721 / $4,412,986 |
| 2021 | Plan NameJPMORGAN SMARTRETIREMENT 2045 RET ACCT Plan #655 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,976,735 / $4,347,249 | 2021 | JPMORGAN SMARTRETIREMENT 2045 RET ACCT - Plan #655 | 0 / 0 | $3,976,735 / $4,347,249 |
| 2021 | Plan NameAMERICAN CENTURY ONE CHOICE 2035 Plan #993 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,867,103 / $4,334,874 | 2021 | AMERICAN CENTURY ONE CHOICE 2035 - Plan #993 | 0 / 0 | $3,867,103 / $4,334,874 |
| 2021 | Plan NameTF BLACKROCK LIFEPATH INDEX 2025 FUND Plan #459 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,775,759 / $4,326,800 | 2021 | TF BLACKROCK LIFEPATH INDEX 2025 FUND - Plan #459 | 0 / 0 | $3,775,759 / $4,326,800 |
| 2021 | Plan NameMANNING & NAPIER PRO-MIX CONSERVATIVE TERM RET ACCT Plan #385 Participants BOY/EOY0 / 0 Assets BOY/EOY$5,063,620 / $4,315,069 | 2021 | MANNING & NAPIER PRO-MIX CONSERVATIVE TERM RET ACCT - Plan #385 | 0 / 0 | $5,063,620 / $4,315,069 |
| 2021 | Plan NameTRANSAMERICA INTERNATIONAL EQUITY RET ACCT Plan #603 Participants BOY/EOY0 / 0 Assets BOY/EOY$6,752,324 / $4,295,447 | 2021 | TRANSAMERICA INTERNATIONAL EQUITY RET ACCT - Plan #603 | 0 / 0 | $6,752,324 / $4,295,447 |
| 2021 | Plan NameFLEXFIT MODERATE RETIREMENT Plan #917 Participants BOY/EOY0 / 0 Assets BOY/EOY$4,048,849 / $4,204,923 | 2021 | FLEXFIT MODERATE RETIREMENT - Plan #917 | 0 / 0 | $4,048,849 / $4,204,923 |
| 2021 | Plan NameAMERICAN FUNDS WASHINGTON MUTUAL INVESTORS INV ACCT Plan #140 Participants BOY/EOY0 / 0 Assets BOY/EOY$4,162,724 / $4,199,624 | 2021 | AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS INV ACCT - Plan #140 | 0 / 0 | $4,162,724 / $4,199,624 |
| 2021 | Plan NameTA BLACKROCK LIFEPATH INDEX 2060 RET ACCT Plan #818 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,393,701 / $4,177,019 | 2021 | TA BLACKROCK LIFEPATH INDEX 2060 RET ACCT - Plan #818 | 0 / 0 | $2,393,701 / $4,177,019 |
| 2021 | Plan NameNEUBERGER BERMAN GENESIS RET ACCT Plan #951 Participants BOY/EOY0 / 0 Assets BOY/EOY$7,672,913 / $4,143,424 | 2021 | NEUBERGER BERMAN GENESIS RET ACCT - Plan #951 | 0 / 0 | $7,672,913 / $4,143,424 |
| 2021 | Plan NameOPPENHEIMER MAIN STREET MID CAP RET ACCT Plan #098 Participants BOY/EOY0 / 0 Assets BOY/EOY$4,000,400 / $4,136,247 | 2021 | OPPENHEIMER MAIN STREET MID CAP RET ACCT - Plan #098 | 0 / 0 | $4,000,400 / $4,136,247 |
| 2021 | Plan NameTF BLACKROCK LIFEPATH INDEX RETIREMENT FUND Plan #466 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,739,509 / $4,119,444 | 2021 | TF BLACKROCK LIFEPATH INDEX RETIREMENT FUND - Plan #466 | 0 / 0 | $3,739,509 / $4,119,444 |
| 2021 | Plan NameTEMPLETON FOREIGN RET ACCT Plan #106 Participants BOY/EOY0 / 0 Assets BOY/EOY$5,874,761 / $4,068,704 | 2021 | TEMPLETON FOREIGN RET ACCT - Plan #106 | 0 / 0 | $5,874,761 / $4,068,704 |
| 2021 | Plan NameALGER SMID CAP GROWTH RET ACCT Plan #215 Participants BOY/EOY0 / 0 Assets BOY/EOY$4,136,137 / $4,060,774 | 2021 | ALGER SMID CAP GROWTH RET ACCT - Plan #215 | 0 / 0 | $4,136,137 / $4,060,774 |
| 2021 | Plan NameJPMORGAN SMARTRETIREMENT 2035 RET ACCT Plan #653 Participants BOY/EOY0 / 0 Assets BOY/EOY$4,730,032 / $4,049,179 | 2021 | JPMORGAN SMARTRETIREMENT 2035 RET ACCT - Plan #653 | 0 / 0 | $4,730,032 / $4,049,179 |
| 2021 | Plan NameFIDELITY ADVISOR SMALL CAP RET ACCT Plan #254 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,797,989 / $4,015,629 | 2021 | FIDELITY ADVISOR SMALL CAP RET ACCT - Plan #254 | 0 / 0 | $3,797,989 / $4,015,629 |
| 2021 | Plan NameAMERICAN CENTURY ONE CHOICE 2045 RET ACCT Plan #362 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,955,090 / $4,009,646 | 2021 | AMERICAN CENTURY ONE CHOICE 2045 RET ACCT - Plan #362 | 0 / 0 | $3,955,090 / $4,009,646 |
| 2021 | Plan NameTRANSAMERICA HIGH YIELD BOND RET ACCT Plan #787 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,484,507 / $3,993,775 | 2021 | TRANSAMERICA HIGH YIELD BOND RET ACCT - Plan #787 | 0 / 0 | $3,484,507 / $3,993,775 |
| 2021 | Plan NameDFA INTERNATIONAL SMALL COMPANY PORTFOLIO RET ACCT Plan #721 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,163,190 / $3,983,824 | 2021 | DFA INTERNATIONAL SMALL COMPANY PORTFOLIO RET ACCT - Plan #721 | 0 / 0 | $1,163,190 / $3,983,824 |
| 2021 | Plan NameDFA U.S. SMALL CAP PORTFOLIO RET ACCT Plan #722 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,602,035 / $3,978,568 | 2021 | DFA U.S. SMALL CAP PORTFOLIO RET ACCT - Plan #722 | 0 / 0 | $2,602,035 / $3,978,568 |
| 2021 | Plan NameBLACKROCK HIGH YIELD BOND PORTFOLIO RET ACCT Plan #754 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,031,855 / $3,955,702 | 2021 | BLACKROCK HIGH YIELD BOND PORTFOLIO RET ACCT - Plan #754 | 0 / 0 | $3,031,855 / $3,955,702 |
| 2021 | Plan NameCLEARBRIDGE MID CAP Plan #989 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,300,376 / $3,954,847 | 2021 | CLEARBRIDGE MID CAP - Plan #989 | 0 / 0 | $2,300,376 / $3,954,847 |
| 2021 | Plan NameLORD ABBETT HIGH YIELD RET ACCT Plan #660 Participants BOY/EOY0 / 0 Assets BOY/EOY$6,900,277 / $3,912,408 | 2021 | LORD ABBETT HIGH YIELD RET ACCT - Plan #660 | 0 / 0 | $6,900,277 / $3,912,408 |
| 2021 | Plan NameMAINSTAY LARGE CAP GROWTH RET ACCT Plan #537 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,260,920 / $3,889,250 | 2021 | MAINSTAY LARGE CAP GROWTH RET ACCT - Plan #537 | 0 / 0 | $2,260,920 / $3,889,250 |
| 2021 | Plan NameTA VANGUARD INTERNATIONAL VALUE RET ACCT Plan #128 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,143,448 / $3,840,592 | 2021 | TA VANGUARD INTERNATIONAL VALUE RET ACCT - Plan #128 | 0 / 0 | $3,143,448 / $3,840,592 |
| 2021 | Plan NameTF BLACKROCK LIFEPATH INDEX 2040 FUND Plan #462 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,773,427 / $3,826,896 | 2021 | TF BLACKROCK LIFEPATH INDEX 2040 FUND - Plan #462 | 0 / 0 | $3,773,427 / $3,826,896 |
| 2021 | Plan NamePIONEER EQUITY INCOME RET ACCT Plan #670 Participants BOY/EOY0 / 0 Assets BOY/EOY$11,356,149 / $3,795,343 | 2021 | PIONEER EQUITY INCOME RET ACCT - Plan #670 | 0 / 0 | $11,356,149 / $3,795,343 |
| 2021 | Plan NameAMERICAN CENTURY DISCIPLINED GROWTH RET ACCT Plan #565 Participants BOY/EOY0 / 0 Assets BOY/EOY$5,576,914 / $3,740,462 | 2021 | AMERICAN CENTURY DISCIPLINED GROWTH RET ACCT - Plan #565 | 0 / 0 | $5,576,914 / $3,740,462 |
| 2021 | Plan NameAMERICAN CENTURY ONE CHOICE 2045 Plan #985 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,393,438 / $3,713,207 | 2021 | AMERICAN CENTURY ONE CHOICE 2045 - Plan #985 | 0 / 0 | $3,393,438 / $3,713,207 |
| 2021 | Plan NameAMERICAN CENTURY ONE CHOICE IN RETIREMENT RET ACCT Plan #364 Participants BOY/EOY0 / 0 Assets BOY/EOY$5,427,112 / $3,672,540 | 2021 | AMERICAN CENTURY ONE CHOICE IN RETIREMENT RET ACCT - Plan #364 | 0 / 0 | $5,427,112 / $3,672,540 |
| 2021 | Plan NameT. ROWE PRICE RETIREMENT I 2025 Plan #856 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,858,272 / $3,652,548 | 2021 | T. ROWE PRICE RETIREMENT I 2025 - Plan #856 | 0 / 0 | $3,858,272 / $3,652,548 |
| 2021 | Plan NameAMERICAN CENTURY ONE CHOICE 2025 Plan #991 Participants BOY/EOY0 / 0 Assets BOY/EOY$4,402,920 / $3,633,295 | 2021 | AMERICAN CENTURY ONE CHOICE 2025 - Plan #991 | 0 / 0 | $4,402,920 / $3,633,295 |
| 2021 | Plan NameTRANSAMERICA FLEXIBLE INCOME RET ACCT Plan #784 Participants BOY/EOY0 / 0 Assets BOY/EOY$4,654,970 / $3,613,391 | 2021 | TRANSAMERICA FLEXIBLE INCOME RET ACCT - Plan #784 | 0 / 0 | $4,654,970 / $3,613,391 |
| 2021 | Plan NameCOLUMBIA CONTRARIAN CORE RET ACCT Plan #631 Participants BOY/EOY0 / 0 Assets BOY/EOY$4,184,192 / $3,592,487 | 2021 | COLUMBIA CONTRARIAN CORE RET ACCT - Plan #631 | 0 / 0 | $4,184,192 / $3,592,487 |
| 2021 | Plan NameOPPENHEIMER MAIN STREET RET ACCT Plan #238 Participants BOY/EOY0 / 0 Assets BOY/EOY$4,590,675 / $3,591,534 | 2021 | OPPENHEIMER MAIN STREET RET ACCT - Plan #238 | 0 / 0 | $4,590,675 / $3,591,534 |
| 2021 | Plan NameNEUBERGER BERMAN REAL ESTATE RET ACCT Plan #538 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,938,264 / $3,537,349 | 2021 | NEUBERGER BERMAN REAL ESTATE RET ACCT - Plan #538 | 0 / 0 | $2,938,264 / $3,537,349 |
| 2021 | Plan NameTRANSAMERICA GROWTH RET ACCT Plan #786 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,364,459 / $3,536,145 | 2021 | TRANSAMERICA GROWTH RET ACCT - Plan #786 | 0 / 0 | $1,364,459 / $3,536,145 |
| 2021 | Plan NameFIDELITY ADVISOR LEVERAGED COMPANY STOCK RET ACCT Plan #243 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,873,386 / $3,507,352 | 2021 | FIDELITY ADVISOR LEVERAGED COMPANY STOCK RET ACCT - Plan #243 | 0 / 0 | $2,873,386 / $3,507,352 |
| 2021 | Plan NameAMERICAN CENTURY EMERGING MARKETS Plan #934 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,115,871 / $3,497,891 | 2021 | AMERICAN CENTURY EMERGING MARKETS - Plan #934 | 0 / 0 | $2,115,871 / $3,497,891 |
| 2021 | Plan NameLEGG MASON BW GLOBAL OPPORTUNITIES BOND Plan #950 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,506,827 / $3,451,745 | 2021 | LEGG MASON BW GLOBAL OPPORTUNITIES BOND - Plan #950 | 0 / 0 | $2,506,827 / $3,451,745 |
| 2021 | Plan NameEATON VANCE HIGH INCOME OPPORTUNITIES RET ACCT Plan #724 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,824,031 / $3,424,234 | 2021 | EATON VANCE HIGH INCOME OPPORTUNITIES RET ACCT - Plan #724 | 0 / 0 | $3,824,031 / $3,424,234 |
| 2021 | Plan NameFEDERATED TOTAL RETURN BOND RET ACCT Plan #763 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,187,840 / $3,412,754 | 2021 | FEDERATED TOTAL RETURN BOND RET ACCT - Plan #763 | 0 / 0 | $1,187,840 / $3,412,754 |
| 2021 | Plan NameINVESCO GLOBAL REAL ESTATE RET ACCT Plan #274 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,993,769 / $3,407,641 | 2021 | INVESCO GLOBAL REAL ESTATE RET ACCT - Plan #274 | 0 / 0 | $2,993,769 / $3,407,641 |
| 2021 | Plan NameAMERICAN CENTURY INFLATION-ADJUSTED BOND RET ACCT Plan #262 Participants BOY/EOY0 / 0 Assets BOY/EOY$4,369,448 / $3,335,148 | 2021 | AMERICAN CENTURY INFLATION-ADJUSTED BOND RET ACCT - Plan #262 | 0 / 0 | $4,369,448 / $3,335,148 |
| 2021 | Plan NameCOLUMBIA INCOME OPPORTUNITIES INV ACCT Plan #175 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,486,420 / $3,333,315 | 2021 | COLUMBIA INCOME OPPORTUNITIES INV ACCT - Plan #175 | 0 / 0 | $3,486,420 / $3,333,315 |
| 2021 | Plan NameMFS VALUE RET ACCT Plan #710 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,669,421 / $3,290,322 | 2021 | MFS VALUE RET ACCT - Plan #710 | 0 / 0 | $2,669,421 / $3,290,322 |
| 2021 | Plan NameCLEARBRIDGE AGGRESSIVE GROWTH RET ACCT Plan #628 Participants BOY/EOY0 / 0 Assets BOY/EOY$5,501,505 / $3,277,809 | 2021 | CLEARBRIDGE AGGRESSIVE GROWTH RET ACCT - Plan #628 | 0 / 0 | $5,501,505 / $3,277,809 |
| 2021 | Plan NameTF BLACKROCK LIFEPATH INDEX 2045 FUND Plan #463 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,447,571 / $3,269,969 | 2021 | TF BLACKROCK LIFEPATH INDEX 2045 FUND - Plan #463 | 0 / 0 | $3,447,571 / $3,269,969 |
| 2021 | Plan NameGOLDMAN SACHS GLOBAL CORE FIXED INCOME RET ACCT Plan #946 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,160,574 / $3,266,130 | 2021 | GOLDMAN SACHS GLOBAL CORE FIXED INCOME RET ACCT - Plan #946 | 0 / 0 | $3,160,574 / $3,266,130 |
| 2021 | Plan NameINVESCO SMALL CAP EQUITY RET ACCT Plan #533 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,776,715 / $3,259,191 | 2021 | INVESCO SMALL CAP EQUITY RET ACCT - Plan #533 | 0 / 0 | $2,776,715 / $3,259,191 |
| 2021 | Plan NameMETROPOLITAN WEST TOTAL RETURN BOND RET ACCT Plan #772 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,341,644 / $3,179,478 | 2021 | METROPOLITAN WEST TOTAL RETURN BOND RET ACCT - Plan #772 | 0 / 0 | $3,341,644 / $3,179,478 |
| 2021 | Plan NameLORD ABBETT FUNDAMENTAL EQUITY RET ACCT Plan #383 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,010,765 / $3,168,710 | 2021 | LORD ABBETT FUNDAMENTAL EQUITY RET ACCT - Plan #383 | 0 / 0 | $3,010,765 / $3,168,710 |
| 2021 | Plan NameTF BLACKROCK LIFEPATH INDEX 2050 FUND Plan #464 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,782,281 / $3,160,820 | 2021 | TF BLACKROCK LIFEPATH INDEX 2050 FUND - Plan #464 | 0 / 0 | $2,782,281 / $3,160,820 |
| 2021 | Plan NameVANGUARD WINDSOR II RET ACCT Plan #906 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,088,846 / $3,108,777 | 2021 | VANGUARD WINDSOR II RET ACCT - Plan #906 | 0 / 0 | $2,088,846 / $3,108,777 |
| 2021 | Plan NamePRUDENTIAL JENNISON MID CAP GROWTH RET ACCT Plan #542 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,260,728 / $3,068,699 | 2021 | PRUDENTIAL JENNISON MID CAP GROWTH RET ACCT - Plan #542 | 0 / 0 | $3,260,728 / $3,068,699 |
| 2021 | Plan NameCLEARBRIDGE SMALL CAP GROWTH RET ACCT Plan #380 Participants BOY/EOY0 / 0 Assets BOY/EOY$4,919,069 / $3,041,103 | 2021 | CLEARBRIDGE SMALL CAP GROWTH RET ACCT - Plan #380 | 0 / 0 | $4,919,069 / $3,041,103 |
| 2021 | Plan NameT. ROWE PRICE RETIREMENT 2050 RET ACCT Plan #489 Participants BOY/EOY0 / 0 Assets BOY/EOY$6,157,873 / $3,040,966 | 2021 | T. ROWE PRICE RETIREMENT 2050 RET ACCT - Plan #489 | 0 / 0 | $6,157,873 / $3,040,966 |
| 2021 | Plan NameAMERICAN CENTURY ONE CHOICE 2040 Plan #984 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,064,159 / $3,014,920 | 2021 | AMERICAN CENTURY ONE CHOICE 2040 - Plan #984 | 0 / 0 | $3,064,159 / $3,014,920 |
| 2021 | Plan NameTRANSAMERICA LARGE CAP VALUE RET ACCT Plan #789 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,195,170 / $2,996,198 | 2021 | TRANSAMERICA LARGE CAP VALUE RET ACCT - Plan #789 | 0 / 0 | $3,195,170 / $2,996,198 |
| 2021 | Plan NameFLEXPATH INDEX+ MODERATE RETIREMENT RET ACCT Plan #875 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,295,695 / $2,976,964 | 2021 | FLEXPATH INDEX+ MODERATE RETIREMENT RET ACCT - Plan #875 | 0 / 0 | $3,295,695 / $2,976,964 |
| 2021 | Plan NameDEUTSCHE REAL ESTATE SECURITIES RET ACCT Plan #634 Participants BOY/EOY0 / 0 Assets BOY/EOY$4,317,194 / $2,913,743 | 2021 | DEUTSCHE REAL ESTATE SECURITIES RET ACCT - Plan #634 | 0 / 0 | $4,317,194 / $2,913,743 |
| 2021 | Plan NameDREYFUS/STANDISH GLOBAL FIXED INCOME RET ACCT Plan #761 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,701,523 / $2,898,175 | 2021 | DREYFUS/STANDISH GLOBAL FIXED INCOME RET ACCT - Plan #761 | 0 / 0 | $1,701,523 / $2,898,175 |
| 2021 | Plan NameMAINSTAY MACKAY HIGH YIELD CORPORATE BOND Plan #981 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,119,443 / $2,889,993 | 2021 | MAINSTAY MACKAY HIGH YIELD CORPORATE BOND - Plan #981 | 0 / 0 | $3,119,443 / $2,889,993 |
| 2021 | Plan NameINVESCO MID CAP GROWTH RET ACCT Plan #249 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,864,700 / $2,863,314 | 2021 | INVESCO MID CAP GROWTH RET ACCT - Plan #249 | 0 / 0 | $2,864,700 / $2,863,314 |
| 2021 | Plan NameWMC DISCIPLINED US GROWTH RET ACCT Plan #307 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,432,587 / $2,862,118 | 2021 | WMC DISCIPLINED US GROWTH RET ACCT - Plan #307 | 0 / 0 | $3,432,587 / $2,862,118 |
| 2021 | Plan NamePIMCO STOCKSPLUS INTERNATIONAL (U.S. DOLLAR-HEDGED) RET ACCT Plan #669 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,302,320 / $2,851,900 | 2021 | PIMCO STOCKSPLUS INTERNATIONAL (U.S. DOLLAR-HEDGED) RET ACCT - Plan #669 | 0 / 0 | $2,302,320 / $2,851,900 |
| 2021 | Plan NameCOLUMBIA US GOVERNMENT MORTGAGE RET ACCT Plan #716 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,610,977 / $2,848,571 | 2021 | COLUMBIA US GOVERNMENT MORTGAGE RET ACCT - Plan #716 | 0 / 0 | $3,610,977 / $2,848,571 |
| 2021 | Plan NameFRANKLIN MUTUAL GLOBAL DISCOVERY RET ACCT Plan #764 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,863,363 / $2,839,215 | 2021 | FRANKLIN MUTUAL GLOBAL DISCOVERY RET ACCT - Plan #764 | 0 / 0 | $2,863,363 / $2,839,215 |
| 2021 | Plan NameJPMORGAN SMARTRETIREMENT 2040 RET ACCT Plan #654 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,404,247 / $2,838,319 | 2021 | JPMORGAN SMARTRETIREMENT 2040 RET ACCT - Plan #654 | 0 / 0 | $2,404,247 / $2,838,319 |
| 2021 | Plan NameWELLS FARGO PRECIOUS METALS INV ACCT Plan #178 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,994,236 / $2,836,625 | 2021 | WELLS FARGO PRECIOUS METALS INV ACCT - Plan #178 | 0 / 0 | $2,994,236 / $2,836,625 |
| 2021 | Plan NameSHORT HORIZON STRATEGIC ALLOCATION FUND Plan #025 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,700,085 / $2,757,938 | 2021 | SHORT HORIZON STRATEGIC ALLOCATION FUND - Plan #025 | 0 / 0 | $2,700,085 / $2,757,938 |
| 2021 | Plan NameJPMORGAN GOVERNMENT SECURITIES RET ACCT Plan #108 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,338,563 / $2,667,215 | 2021 | JPMORGAN GOVERNMENT SECURITIES RET ACCT - Plan #108 | 0 / 0 | $3,338,563 / $2,667,215 |
| 2021 | Plan NameCLEARBRIDGE APPRECIATION RET ACCT Plan #378 Participants BOY/EOY0 / 0 Assets BOY/EOY$4,910,348 / $2,651,673 | 2021 | CLEARBRIDGE APPRECIATION RET ACCT - Plan #378 | 0 / 0 | $4,910,348 / $2,651,673 |
| 2021 | Plan NameFIDELITY ADVISOR LEVERAGED COMPANY STOCK INV ACCT Plan #080 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,492,030 / $2,631,585 | 2021 | FIDELITY ADVISOR LEVERAGED COMPANY STOCK INV ACCT - Plan #080 | 0 / 0 | $2,492,030 / $2,631,585 |
| 2021 | Plan NameVICTORY RS SMALL CAP GROWTH RET ACCT Plan #741 Participants BOY/EOY0 / 0 Assets BOY/EOY$9,017,743 / $2,620,154 | 2021 | VICTORY RS SMALL CAP GROWTH RET ACCT - Plan #741 | 0 / 0 | $9,017,743 / $2,620,154 |
| 2021 | Plan NameFIDELITY ADVISOR SMALL CAP INV ACCT Plan #115 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,833,195 / $2,612,857 | 2021 | FIDELITY ADVISOR SMALL CAP INV ACCT - Plan #115 | 0 / 0 | $2,833,195 / $2,612,857 |
| 2021 | Plan NameVANGUARD MATERIALS INDEX RET ACCT Plan #959 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,488,916 / $2,604,032 | 2021 | VANGUARD MATERIALS INDEX RET ACCT - Plan #959 | 0 / 0 | $1,488,916 / $2,604,032 |
| 2021 | Plan NameAMERICAN CENTURY ONE CHOICE 2050 Plan #986 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,284,836 / $2,586,444 | 2021 | AMERICAN CENTURY ONE CHOICE 2050 - Plan #986 | 0 / 0 | $2,284,836 / $2,586,444 |
| 2021 | Plan NameCALVERT EQUITY PORTFOLIO RET ACCT Plan #258 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,878,770 / $2,583,178 | 2021 | CALVERT EQUITY PORTFOLIO RET ACCT - Plan #258 | 0 / 0 | $2,878,770 / $2,583,178 |
| 2021 | Plan NameNEUBERGER BERMAN LARGE CAP VALUE INV ACCT Plan #441 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,784,080 / $2,579,134 | 2021 | NEUBERGER BERMAN LARGE CAP VALUE INV ACCT - Plan #441 | 0 / 0 | $2,784,080 / $2,579,134 |
| 2021 | Plan NamePRUDENTIAL JENNISON SMALL COMPANY RET ACCT Plan #476 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,373,747 / $2,578,929 | 2021 | PRUDENTIAL JENNISON SMALL COMPANY RET ACCT - Plan #476 | 0 / 0 | $2,373,747 / $2,578,929 |
| 2021 | Plan NameAMERICAN CENTURY ONE CHOICE 2050 RET ACCT Plan #363 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,482,543 / $2,526,865 | 2021 | AMERICAN CENTURY ONE CHOICE 2050 RET ACCT - Plan #363 | 0 / 0 | $2,482,543 / $2,526,865 |
| 2021 | Plan NameIVY INTERNATIONAL CORE EQUITY RET ACCT Plan #535 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,754,237 / $2,514,437 | 2021 | IVY INTERNATIONAL CORE EQUITY RET ACCT - Plan #535 | 0 / 0 | $2,754,237 / $2,514,437 |
| 2021 | Plan NameMAINSTAY MAP EQUITY RET ACCT Plan #336 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,106,893 / $2,493,887 | 2021 | MAINSTAY MAP EQUITY RET ACCT - Plan #336 | 0 / 0 | $2,106,893 / $2,493,887 |
| 2021 | Plan NameBLACKROCK GLOBAL SMALLCAP RET ACCT Plan #218 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,872,345 / $2,486,031 | 2021 | BLACKROCK GLOBAL SMALLCAP RET ACCT - Plan #218 | 0 / 0 | $2,872,345 / $2,486,031 |
| 2021 | Plan NameOPPENHEIMER INTERNATIONAL BOND RET ACCT Plan #097 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,410,574 / $2,478,121 | 2021 | OPPENHEIMER INTERNATIONAL BOND RET ACCT - Plan #097 | 0 / 0 | $3,410,574 / $2,478,121 |
| 2021 | Plan NameJPMORGAN CORE BOND RET ACCT Plan #329 Participants BOY/EOY0 / 0 Assets BOY/EOY$4,305,615 / $2,463,751 | 2021 | JPMORGAN CORE BOND RET ACCT - Plan #329 | 0 / 0 | $4,305,615 / $2,463,751 |
| 2021 | Plan NameTF BLACKROCK LIFEPATH INDEX 2055 FUND Plan #465 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,389,199 / $2,445,039 | 2021 | TF BLACKROCK LIFEPATH INDEX 2055 FUND - Plan #465 | 0 / 0 | $2,389,199 / $2,445,039 |
| 2021 | Plan NameFIDELITY ADVISOR EMERGING MARKETS RET ACCT Plan #325 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,595,680 / $2,429,435 | 2021 | FIDELITY ADVISOR EMERGING MARKETS RET ACCT - Plan #325 | 0 / 0 | $2,595,680 / $2,429,435 |
| 2021 | Plan NameJPMORGAN HIGH YIELD Plan #977 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,203,425 / $2,425,211 | 2021 | JPMORGAN HIGH YIELD - Plan #977 | 0 / 0 | $2,203,425 / $2,425,211 |
| 2021 | Plan NameFRANKLIN INCOME Plan #845 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,391,171 / $2,394,372 | 2021 | FRANKLIN INCOME - Plan #845 | 0 / 0 | $2,391,171 / $2,394,372 |
| 2021 | Plan NameCOLUMBIA BALANCED FUND INSTITUTIONAL 3 SHARES Plan #937 Participants BOY/EOY0 / 0 Assets BOY/EOY$903,651 / $2,389,489 | 2021 | COLUMBIA BALANCED FUND INSTITUTIONAL 3 SHARES - Plan #937 | 0 / 0 | $903,651 / $2,389,489 |
| 2021 | Plan NameOPPENHEIMER INTERNATIONAL DIVERSIFIED RET ACCT Plan #666 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,925,372 / $2,380,657 | 2021 | OPPENHEIMER INTERNATIONAL DIVERSIFIED RET ACCT - Plan #666 | 0 / 0 | $2,925,372 / $2,380,657 |
| 2021 | Plan NameFLEXFIT AGGRESSIVE 2035 Plan #924 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,708,428 / $2,356,879 | 2021 | FLEXFIT AGGRESSIVE 2035 - Plan #924 | 0 / 0 | $1,708,428 / $2,356,879 |
| 2021 | Plan NameGOLDMAN SACHS BOND RET ACCT Plan #639 Participants BOY/EOY0 / 0 Assets BOY/EOY$5,920,158 / $2,318,265 | 2021 | GOLDMAN SACHS BOND RET ACCT - Plan #639 | 0 / 0 | $5,920,158 / $2,318,265 |
| 2021 | Plan NameINVESCO CONVERTIBLE SECURITIES RET ACCT Plan #532 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,382,525 / $2,314,462 | 2021 | INVESCO CONVERTIBLE SECURITIES RET ACCT - Plan #532 | 0 / 0 | $2,382,525 / $2,314,462 |
| 2021 | Plan NameAMERICAN BEACON SMALL CAP VALUE RET ACCT Plan #524 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,151,704 / $2,273,326 | 2021 | AMERICAN BEACON SMALL CAP VALUE RET ACCT - Plan #524 | 0 / 0 | $2,151,704 / $2,273,326 |
| 2021 | Plan NamePRUDENTIAL JENNISON 20/20 FOCUS RET ACCT Plan #475 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,104,234 / $2,250,036 | 2021 | PRUDENTIAL JENNISON 20/20 FOCUS RET ACCT - Plan #475 | 0 / 0 | $2,104,234 / $2,250,036 |
| 2021 | Plan NameINFLATION-PROTECTED SECURITIES FUND Plan #014 Participants BOY/EOY0 / 0 Assets BOY/EOY$870,880 / $2,188,813 | 2021 | INFLATION-PROTECTED SECURITIES FUND - Plan #014 | 0 / 0 | $870,880 / $2,188,813 |
| 2021 | Plan NameJPMORGAN EXTENDED DURATION RET ACCT Plan #522 Participants BOY/EOY0 / 0 Assets BOY/EOY$8,956,302 / $2,181,025 | 2021 | JPMORGAN EXTENDED DURATION RET ACCT - Plan #522 | 0 / 0 | $8,956,302 / $2,181,025 |
| 2021 | Plan NameVICTORY MUNDER MID-CAP CORE GROWTH Plan #966 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,947,970 / $2,107,418 | 2021 | VICTORY MUNDER MID-CAP CORE GROWTH - Plan #966 | 0 / 0 | $1,947,970 / $2,107,418 |
| 2021 | Plan NameVANGUARD MID CAP INDEX RET ACCT Plan #903 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,497,916 / $2,103,304 | 2021 | VANGUARD MID CAP INDEX RET ACCT - Plan #903 | 0 / 0 | $1,497,916 / $2,103,304 |
| 2021 | Plan NameAMERICAN CENTURY ONE CHOICE 2040 RET ACCT Plan #361 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,808,065 / $2,091,096 | 2021 | AMERICAN CENTURY ONE CHOICE 2040 RET ACCT - Plan #361 | 0 / 0 | $2,808,065 / $2,091,096 |
| 2021 | Plan NameMFS MID CAP VALUE RET ACCT Plan #709 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,065,555 / $2,088,142 | 2021 | MFS MID CAP VALUE RET ACCT - Plan #709 | 0 / 0 | $2,065,555 / $2,088,142 |
| 2021 | Plan NameOPPENHEIMER INTERNATIONAL SMALL-MID COMPANY RET ACCT Plan #736 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,809,499 / $2,085,572 | 2021 | OPPENHEIMER INTERNATIONAL SMALL-MID COMPANY RET ACCT - Plan #736 | 0 / 0 | $1,809,499 / $2,085,572 |
| 2021 | Plan NameBLACKROCK LIFEPATH INDEX 2060 RET ACCT PX Plan #562 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,910,304 / $2,078,587 | 2021 | BLACKROCK LIFEPATH INDEX 2060 RET ACCT PX - Plan #562 | 0 / 0 | $1,910,304 / $2,078,587 |
| 2021 | Plan NameAMERICAN CENTURY HERITAGE RET ACCT Plan #623 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,210,281 / $2,064,512 | 2021 | AMERICAN CENTURY HERITAGE RET ACCT - Plan #623 | 0 / 0 | $2,210,281 / $2,064,512 |
| 2021 | Plan NameCOLUMBIA MID CAP VALUE INV ACCT Plan #121 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,498,410 / $2,052,556 | 2021 | COLUMBIA MID CAP VALUE INV ACCT - Plan #121 | 0 / 0 | $1,498,410 / $2,052,556 |
| 2021 | Plan NameAMERICAN CENTURY HERITAGE INV ACCT Plan #403 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,614,742 / $2,030,086 | 2021 | AMERICAN CENTURY HERITAGE INV ACCT - Plan #403 | 0 / 0 | $2,614,742 / $2,030,086 |
| 2021 | Plan NameLAZARD INTERNATIONAL STRATEGIC EQUITY PORTFOLIO RET ACCT Plan #733 Participants BOY/EOY0 / 0 Assets BOY/EOY$211,436 / $2,026,345 | 2021 | LAZARD INTERNATIONAL STRATEGIC EQUITY PORTFOLIO RET ACCT - Plan #733 | 0 / 0 | $211,436 / $2,026,345 |
| 2021 | Plan NameT. ROWE PRICE RETIREMENT 2055 RET ACCT Plan #490 Participants BOY/EOY0 / 0 Assets BOY/EOY$4,145,484 / $1,984,224 | 2021 | T. ROWE PRICE RETIREMENT 2055 RET ACCT - Plan #490 | 0 / 0 | $4,145,484 / $1,984,224 |
| 2021 | Plan NameHIGH QUALITY BOND FUND Plan #012 Participants BOY/EOY0 / 0 Assets BOY/EOY$967,221 / $1,935,809 | 2021 | HIGH QUALITY BOND FUND - Plan #012 | 0 / 0 | $967,221 / $1,935,809 |
| 2021 | Plan NameINVESCO AMERICAN VALUE RET ACCT Plan #575 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,073,251 / $1,927,039 | 2021 | INVESCO AMERICAN VALUE RET ACCT - Plan #575 | 0 / 0 | $2,073,251 / $1,927,039 |
| 2021 | Plan NameJPMORGAN SMARTRETIREMENT 2050 RET ACCT Plan #656 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,345,689 / $1,923,263 | 2021 | JPMORGAN SMARTRETIREMENT 2050 RET ACCT - Plan #656 | 0 / 0 | $2,345,689 / $1,923,263 |
| 2021 | Plan NameAMERICAN CENTURY ONE CHOICE IN RETIREMENT Plan #987 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,248,545 / $1,915,637 | 2021 | AMERICAN CENTURY ONE CHOICE IN RETIREMENT - Plan #987 | 0 / 0 | $2,248,545 / $1,915,637 |
| 2021 | Plan NameRIDGEWORTH CEREDEX SMALL CAP VALUE EQUITY RET ACCT Plan #478 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,818,703 / $1,906,613 | 2021 | RIDGEWORTH CEREDEX SMALL CAP VALUE EQUITY RET ACCT - Plan #478 | 0 / 0 | $1,818,703 / $1,906,613 |
| 2021 | Plan NameFLEXFIT AGGRESSIVE 2025 Plan #923 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,421,680 / $1,875,714 | 2021 | FLEXFIT AGGRESSIVE 2025 - Plan #923 | 0 / 0 | $1,421,680 / $1,875,714 |
| 2021 | Plan NameJPMORGAN INTREPID MID CAP RET ACCT Plan #331 Participants BOY/EOY0 / 0 Assets BOY/EOY$4,342,412 / $1,825,553 | 2021 | JPMORGAN INTREPID MID CAP RET ACCT - Plan #331 | 0 / 0 | $4,342,412 / $1,825,553 |
| 2021 | Plan NameINVESCO MID CAP CORE EQUITY RET ACCT Plan #241 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,928,539 / $1,801,111 | 2021 | INVESCO MID CAP CORE EQUITY RET ACCT - Plan #241 | 0 / 0 | $1,928,539 / $1,801,111 |
| 2021 | Plan NamePIONEER DISCIPLINED VALUE RET ACCT Plan #235 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,361,997 / $1,796,594 | 2021 | PIONEER DISCIPLINED VALUE RET ACCT - Plan #235 | 0 / 0 | $1,361,997 / $1,796,594 |
| 2021 | Plan NameWELLS FARGO SMALL CAP VALUE INV ACCT Plan #153 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,503,378 / $1,766,539 | 2021 | WELLS FARGO SMALL CAP VALUE INV ACCT - Plan #153 | 0 / 0 | $1,503,378 / $1,766,539 |
| 2021 | Plan NameMAINSTAY HIGH YIELD CORPORATE BOND RET ACCT Plan #347 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,964,903 / $1,749,376 | 2021 | MAINSTAY HIGH YIELD CORPORATE BOND RET ACCT - Plan #347 | 0 / 0 | $1,964,903 / $1,749,376 |
| 2021 | Plan NameWELLS FARGO SPECIAL MID CAP VALUE RET ACCT Plan #745 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,632,917 / $1,746,231 | 2021 | WELLS FARGO SPECIAL MID CAP VALUE RET ACCT - Plan #745 | 0 / 0 | $2,632,917 / $1,746,231 |
| 2021 | Plan NameAMERICAN CENTURY INFLATION-ADJUSTED BOND INV ACCT Plan #440 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,402,918 / $1,723,552 | 2021 | AMERICAN CENTURY INFLATION-ADJUSTED BOND INV ACCT - Plan #440 | 0 / 0 | $1,402,918 / $1,723,552 |
| 2021 | Plan NameFIDELITY STRATEGIC DIVIDEND & INCOME RET ACCT Plan #572 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,432,267 / $1,708,434 | 2021 | FIDELITY STRATEGIC DIVIDEND & INCOME RET ACCT - Plan #572 | 0 / 0 | $1,432,267 / $1,708,434 |
| 2021 | Plan NamePIMCO STOCKSPLUS(R) ABSOLUTE RETURN RET ACCT Plan #955 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,744,191 / $1,693,184 | 2021 | PIMCO STOCKSPLUS(R) ABSOLUTE RETURN RET ACCT - Plan #955 | 0 / 0 | $1,744,191 / $1,693,184 |
| 2021 | Plan NameBLACKROCK EAFE EQUITY INDEX RET ACCT Plan #910 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,235,694 / $1,681,116 | 2021 | BLACKROCK EAFE EQUITY INDEX RET ACCT - Plan #910 | 0 / 0 | $1,235,694 / $1,681,116 |
| 2021 | Plan NameNUVEEN SMALL CAP SELECT RET ACCT Plan #084 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,566,038 / $1,679,094 | 2021 | NUVEEN SMALL CAP SELECT RET ACCT - Plan #084 | 0 / 0 | $1,566,038 / $1,679,094 |
| 2021 | Plan NameAMERICAN CENTURY ONE CHOICE 2055 Plan #843 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,259,885 / $1,675,515 | 2021 | AMERICAN CENTURY ONE CHOICE 2055 - Plan #843 | 0 / 0 | $1,259,885 / $1,675,515 |
| 2021 | Plan NamePRUDENTIAL JENNISON UTILITY INV ACCT Plan #093 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,476,677 / $1,669,656 | 2021 | PRUDENTIAL JENNISON UTILITY INV ACCT - Plan #093 | 0 / 0 | $1,476,677 / $1,669,656 |
| 2021 | Plan NameVOYA CORPORATE LEADERS 100 RET ACCT Plan #747 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,484,314 / $1,660,400 | 2021 | VOYA CORPORATE LEADERS 100 RET ACCT - Plan #747 | 0 / 0 | $1,484,314 / $1,660,400 |
| 2021 | Plan NamePRUDENTIAL JENNISON NATURAL RESOURCES INV ACCT Plan #092 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,105,024 / $1,658,747 | 2021 | PRUDENTIAL JENNISON NATURAL RESOURCES INV ACCT - Plan #092 | 0 / 0 | $1,105,024 / $1,658,747 |
| 2021 | Plan NameGOLDMAN SACHS LARGE CAP VALUE INSIGHTS RET ACCT Plan #767 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,643,636 / $1,657,642 | 2021 | GOLDMAN SACHS LARGE CAP VALUE INSIGHTS RET ACCT - Plan #767 | 0 / 0 | $3,643,636 / $1,657,642 |
| 2021 | Plan NameCOLUMBIA DIVIDEND OPPORTUNITY RET ACCT Plan #633 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,694,048 / $1,653,816 | 2021 | COLUMBIA DIVIDEND OPPORTUNITY RET ACCT - Plan #633 | 0 / 0 | $1,694,048 / $1,653,816 |
| 2021 | Plan NameWELLS FARGO SMALL CAP VALUE RET ACCT Plan #252 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,393,084 / $1,643,926 | 2021 | WELLS FARGO SMALL CAP VALUE RET ACCT - Plan #252 | 0 / 0 | $1,393,084 / $1,643,926 |
| 2021 | Plan NamePIMCO LOW DURATION RET ACCT Plan #472 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,899,679 / $1,642,463 | 2021 | PIMCO LOW DURATION RET ACCT - Plan #472 | 0 / 0 | $2,899,679 / $1,642,463 |
| 2021 | Plan NameNEUBERGER BERMAN SOCIALLY RESPONSIVE RET ACCT Plan #337 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,388,460 / $1,621,223 | 2021 | NEUBERGER BERMAN SOCIALLY RESPONSIVE RET ACCT - Plan #337 | 0 / 0 | $1,388,460 / $1,621,223 |
| 2021 | Plan NameLEGG MASON BW GLOBAL OPPORTUNITIES BOND RET ACCT Plan #659 Participants BOY/EOY0 / 0 Assets BOY/EOY$792,367 / $1,614,860 | 2021 | LEGG MASON BW GLOBAL OPPORTUNITIES BOND RET ACCT - Plan #659 | 0 / 0 | $792,367 / $1,614,860 |
| 2021 | Plan NameAMERICAN CENTURY GLOBAL GROWTH RET ACCT Plan #359 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,635,156 / $1,610,362 | 2021 | AMERICAN CENTURY GLOBAL GROWTH RET ACCT - Plan #359 | 0 / 0 | $1,635,156 / $1,610,362 |
| 2021 | Plan NameFRANKLIN TOTAL RETURN RET ACCT Plan #087 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,494,256 / $1,607,644 | 2021 | FRANKLIN TOTAL RETURN RET ACCT - Plan #087 | 0 / 0 | $1,494,256 / $1,607,644 |
| 2021 | Plan NameLORD ABBETT DEVELOPING GROWTH RET ACCT Plan #382 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,030,722 / $1,604,646 | 2021 | LORD ABBETT DEVELOPING GROWTH RET ACCT - Plan #382 | 0 / 0 | $2,030,722 / $1,604,646 |
| 2021 | Plan NameJPMORGAN SMARTRETIREMENT 2025 RET ACCT Plan #651 Participants BOY/EOY0 / 0 Assets BOY/EOY$4,415,406 / $1,604,169 | 2021 | JPMORGAN SMARTRETIREMENT 2025 RET ACCT - Plan #651 | 0 / 0 | $4,415,406 / $1,604,169 |
| 2021 | Plan NameMONEY MARKET FUND Plan #016 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,057,693 / $1,599,247 | 2021 | MONEY MARKET FUND - Plan #016 | 0 / 0 | $2,057,693 / $1,599,247 |
| 2021 | Plan NameCOLUMBIA QUALITY INCOME FUND INSTITUTIONAL 3 SHARES Plan #939 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,771,170 / $1,591,941 | 2021 | COLUMBIA QUALITY INCOME FUND INSTITUTIONAL 3 SHARES - Plan #939 | 0 / 0 | $1,771,170 / $1,591,941 |
| 2021 | Plan NameINVESCO INTERNATIONAL GROWTH RET ACCT Plan #029 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,554,704 / $1,591,833 | 2021 | INVESCO INTERNATIONAL GROWTH RET ACCT - Plan #029 | 0 / 0 | $2,554,704 / $1,591,833 |
| 2021 | Plan NameIVY CORE EQUITY RET ACCT Plan #646 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,045,430 / $1,591,233 | 2021 | IVY CORE EQUITY RET ACCT - Plan #646 | 0 / 0 | $2,045,430 / $1,591,233 |
| 2021 | Plan NameFLEXFIT AGGRESSIVE 2055 Plan #926 Participants BOY/EOY0 / 0 Assets BOY/EOY$915,756 / $1,566,485 | 2021 | FLEXFIT AGGRESSIVE 2055 - Plan #926 | 0 / 0 | $915,756 / $1,566,485 |
| 2021 | Plan NameJANUS HENDERSON OVERSEAS RET ACCT Plan #091 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,430,662 / $1,551,511 | 2021 | JANUS HENDERSON OVERSEAS RET ACCT - Plan #091 | 0 / 0 | $1,430,662 / $1,551,511 |
| 2021 | Plan NameFEDERATED MDT SMALL CAP GROWTH RET ACCT Plan #762 Participants BOY/EOY0 / 0 Assets BOY/EOY$474,488 / $1,529,921 | 2021 | FEDERATED MDT SMALL CAP GROWTH RET ACCT - Plan #762 | 0 / 0 | $474,488 / $1,529,921 |
| 2021 | Plan NameWELLS FARGO GROWTH RET ACCT Plan #547 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,913,042 / $1,528,134 | 2021 | WELLS FARGO GROWTH RET ACCT - Plan #547 | 0 / 0 | $1,913,042 / $1,528,134 |
| 2021 | Plan NameAMERICAN CENTURY VALUE RET ACCT Plan #511 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,489,459 / $1,525,483 | 2021 | AMERICAN CENTURY VALUE RET ACCT - Plan #511 | 0 / 0 | $1,489,459 / $1,525,483 |
| 2021 | Plan NameLORD ABBETT INCOME RET ACCT Plan #661 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,489,012 / $1,511,104 | 2021 | LORD ABBETT INCOME RET ACCT - Plan #661 | 0 / 0 | $1,489,012 / $1,511,104 |
| 2021 | Plan NameAMERICAN CENTURY GLOBAL GROWTH RET ACCT Plan #566 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,536,181 / $1,502,247 | 2021 | AMERICAN CENTURY GLOBAL GROWTH RET ACCT - Plan #566 | 0 / 0 | $1,536,181 / $1,502,247 |
| 2021 | Plan NameT. ROWE PRICE RETIREMENT I 2060 Plan #860 Participants BOY/EOY0 / 0 Assets BOY/EOY$605,721 / $1,481,314 | 2021 | T. ROWE PRICE RETIREMENT I 2060 - Plan #860 | 0 / 0 | $605,721 / $1,481,314 |
| 2021 | Plan NameLORD ABBETT VALUE OPPORTUNITIES RET ACCT Plan #536 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,208,563 / $1,445,508 | 2021 | LORD ABBETT VALUE OPPORTUNITIES RET ACCT - Plan #536 | 0 / 0 | $1,208,563 / $1,445,508 |
| 2021 | Plan NameHIGH YIELD BOND FUND Plan #013 Participants BOY/EOY0 / 0 Assets BOY/EOY$629,507 / $1,434,471 | 2021 | HIGH YIELD BOND FUND - Plan #013 | 0 / 0 | $629,507 / $1,434,471 |
| 2021 | Plan NameTHORNBURG INTERNATIONAL GROWTH RET ACCT Plan #602 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,716,303 / $1,407,642 | 2021 | THORNBURG INTERNATIONAL GROWTH RET ACCT - Plan #602 | 0 / 0 | $1,716,303 / $1,407,642 |
| 2021 | Plan NameINTERNATIONAL EQUITY FUND Plan #015 Participants BOY/EOY0 / 0 Assets BOY/EOY$217,170 / $1,384,175 | 2021 | INTERNATIONAL EQUITY FUND - Plan #015 | 0 / 0 | $217,170 / $1,384,175 |
| 2021 | Plan NameVOYA SMALL COMPANY RET ACCT Plan #961 Participants BOY/EOY0 / 0 Assets BOY/EOY$260,594 / $1,381,376 | 2021 | VOYA SMALL COMPANY RET ACCT - Plan #961 | 0 / 0 | $260,594 / $1,381,376 |
| 2021 | Plan NameJPMORGAN SMARTRETIREMENT 2055 RET ACCT Plan #657 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,078,735 / $1,370,763 | 2021 | JPMORGAN SMARTRETIREMENT 2055 RET ACCT - Plan #657 | 0 / 0 | $1,078,735 / $1,370,763 |
| 2021 | Plan NameJANUS HENDERSON GLOBAL RESEARCH RET ACCT Plan #577 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,313,730 / $1,352,004 | 2021 | JANUS HENDERSON GLOBAL RESEARCH RET ACCT - Plan #577 | 0 / 0 | $1,313,730 / $1,352,004 |
| 2021 | Plan NameCLEARBRIDGE INTL VALUE CLASS IS Plan #936 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,181,615 / $1,346,246 | 2021 | CLEARBRIDGE INTL VALUE CLASS IS - Plan #936 | 0 / 0 | $1,181,615 / $1,346,246 |
| 2021 | Plan NameWELLS FARGO UTILITY AND TELECOMMUNICATIONS RET ACCT Plan #271 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,364,912 / $1,344,788 | 2021 | WELLS FARGO UTILITY AND TELECOMMUNICATIONS RET ACCT - Plan #271 | 0 / 0 | $1,364,912 / $1,344,788 |
| 2021 | Plan NameFLEXFIT AGGRESSIVE 2045 Plan #925 Participants BOY/EOY0 / 0 Assets BOY/EOY$741,274 / $1,338,826 | 2021 | FLEXFIT AGGRESSIVE 2045 - Plan #925 | 0 / 0 | $741,274 / $1,338,826 |
| 2021 | Plan NameINVESCO EQUITY AND INCOME RET ACCT Plan #947 Participants BOY/EOY0 / 0 Assets BOY/EOY$11,123,612 / $1,334,802 | 2021 | INVESCO EQUITY AND INCOME RET ACCT - Plan #947 | 0 / 0 | $11,123,612 / $1,334,802 |
| 2021 | Plan NameLARGE CORE FUND Plan #011 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,439,775 / $1,328,123 | 2021 | LARGE CORE FUND - Plan #011 | 0 / 0 | $1,439,775 / $1,328,123 |
| 2021 | Plan NameTRANSAMERICA PARTNERS HIGH QUALITY BOND RET ACCT Plan #159 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,381,162 / $1,320,846 | 2021 | TRANSAMERICA PARTNERS HIGH QUALITY BOND RET ACCT - Plan #159 | 0 / 0 | $1,381,162 / $1,320,846 |
| 2021 | Plan NameNUVEEN DIVIDEND VALUE RET ACCT Plan #593 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,103,966 / $1,294,496 | 2021 | NUVEEN DIVIDEND VALUE RET ACCT - Plan #593 | 0 / 0 | $1,103,966 / $1,294,496 |
| 2021 | Plan NameINVESCO CHARTER RET ACCT Plan #376 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,487,820 / $1,291,800 | 2021 | INVESCO CHARTER RET ACCT - Plan #376 | 0 / 0 | $1,487,820 / $1,291,800 |
| 2021 | Plan NameAMERICAN CENTURY ONE CHOICE 2055 PORTFOLIO RET ACCT Plan #624 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,717,678 / $1,286,038 | 2021 | AMERICAN CENTURY ONE CHOICE 2055 PORTFOLIO RET ACCT - Plan #624 | 0 / 0 | $1,717,678 / $1,286,038 |
| 2021 | Plan NameAB GLOBAL BOND RET ACCT Plan #711 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,342,110 / $1,284,128 | 2021 | AB GLOBAL BOND RET ACCT - Plan #711 | 0 / 0 | $1,342,110 / $1,284,128 |
| 2021 | Plan NameCOLUMBIA TOTAL RETURN BOND RET ACCT Plan #217 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,155,620 / $1,248,962 | 2021 | COLUMBIA TOTAL RETURN BOND RET ACCT - Plan #217 | 0 / 0 | $1,155,620 / $1,248,962 |
| 2021 | Plan NameTRANSAMERICA PARTNERS LARGE CORE RET ACCT Plan #494 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,013,202 / $1,241,286 | 2021 | TRANSAMERICA PARTNERS LARGE CORE RET ACCT - Plan #494 | 0 / 0 | $1,013,202 / $1,241,286 |
| 2021 | Plan NamePRUDENTIAL JENNISON EQUITY INCOME RET ACCT Plan #596 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,262,001 / $1,231,867 | 2021 | PRUDENTIAL JENNISON EQUITY INCOME RET ACCT - Plan #596 | 0 / 0 | $1,262,001 / $1,231,867 |
| 2021 | Plan NameALGER SMALL CAP GROWTH RET ACCT Plan #216 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,610,187 / $1,218,068 | 2021 | ALGER SMALL CAP GROWTH RET ACCT - Plan #216 | 0 / 0 | $1,610,187 / $1,218,068 |
| 2021 | Plan NameBLACKROCK INTERNATIONAL RET ACCT Plan #220 Participants BOY/EOY0 / 0 Assets BOY/EOY$887,123 / $1,208,697 | 2021 | BLACKROCK INTERNATIONAL RET ACCT - Plan #220 | 0 / 0 | $887,123 / $1,208,697 |
| 2021 | Plan NameFEDERATED MDT LARGE CAP VALUE RET ACCT Plan #725 Participants BOY/EOY0 / 0 Assets BOY/EOY$801,884 / $1,192,971 | 2021 | FEDERATED MDT LARGE CAP VALUE RET ACCT - Plan #725 | 0 / 0 | $801,884 / $1,192,971 |
| 2021 | Plan NameIVY SMALL CAP GROWTH RET ACCT Plan #516 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,543,149 / $1,190,517 | 2021 | IVY SMALL CAP GROWTH RET ACCT - Plan #516 | 0 / 0 | $1,543,149 / $1,190,517 |
| 2021 | Plan NameWELLS FARGO SPECIAL SMALL CAP VALUE RET ACCT Plan #746 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,291,159 / $1,166,118 | 2021 | WELLS FARGO SPECIAL SMALL CAP VALUE RET ACCT - Plan #746 | 0 / 0 | $2,291,159 / $1,166,118 |
| 2021 | Plan NameTRANSAMERICA PARTNERS CORE BOND RET ACCT Plan #103 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,097,767 / $1,143,177 | 2021 | TRANSAMERICA PARTNERS CORE BOND RET ACCT - Plan #103 | 0 / 0 | $1,097,767 / $1,143,177 |
| 2021 | Plan NameWELLS FARGO CORE BOND RET ACCT Plan #908 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,282,385 / $1,137,410 | 2021 | WELLS FARGO CORE BOND RET ACCT - Plan #908 | 0 / 0 | $1,282,385 / $1,137,410 |
| 2021 | Plan NameFRANKLIN BIOTECHNOLOGY DISCOVERY INV ACCT Plan #110 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,211,867 / $1,136,013 | 2021 | FRANKLIN BIOTECHNOLOGY DISCOVERY INV ACCT - Plan #110 | 0 / 0 | $1,211,867 / $1,136,013 |
| 2021 | Plan NameFIDELITY ADVISOR STOCK SELECTOR MID CAP INV ACCT Plan #150 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,077,661 / $1,131,312 | 2021 | FIDELITY ADVISOR STOCK SELECTOR MID CAP INV ACCT - Plan #150 | 0 / 0 | $1,077,661 / $1,131,312 |
| 2021 | Plan NameVANGUARD EMERGING MARKETS STOCK INDEX RET ACCT Plan #901 Participants BOY/EOY0 / 0 Assets BOY/EOY$917,782 / $1,131,045 | 2021 | VANGUARD EMERGING MARKETS STOCK INDEX RET ACCT - Plan #901 | 0 / 0 | $917,782 / $1,131,045 |
| 2021 | Plan NameBLACKROCK MID CAP DIVIDEND RET ACCT Plan #224 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,582,920 / $1,107,917 | 2021 | BLACKROCK MID CAP DIVIDEND RET ACCT - Plan #224 | 0 / 0 | $1,582,920 / $1,107,917 |
| 2021 | Plan NameDEUTSCHE REAL ASSETS RET ACCT Plan #372 Participants BOY/EOY0 / 0 Assets BOY/EOY$619,696 / $1,105,624 | 2021 | DEUTSCHE REAL ASSETS RET ACCT - Plan #372 | 0 / 0 | $619,696 / $1,105,624 |
| 2021 | Plan NameIVY SMALL CAP GROWTH RET ACCT Plan #948 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,044,428 / $1,104,478 | 2021 | IVY SMALL CAP GROWTH RET ACCT - Plan #948 | 0 / 0 | $1,044,428 / $1,104,478 |
| 2021 | Plan NameCORE BOND Plan #928 Participants BOY/EOY0 / 0 Assets BOY/EOY$938,424 / $1,066,128 | 2021 | CORE BOND - Plan #928 | 0 / 0 | $938,424 / $1,066,128 |
| 2021 | Plan NameWELLS FARGO GOVERNMENT SECURITIES RET ACCT Plan #507 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,820,479 / $1,058,090 | 2021 | WELLS FARGO GOVERNMENT SECURITIES RET ACCT - Plan #507 | 0 / 0 | $1,820,479 / $1,058,090 |
| 2021 | Plan NameJANUS HENDERSON FLEXIBLE BOND RET ACCT Plan #731 Participants BOY/EOY0 / 0 Assets BOY/EOY$939,496 / $1,053,093 | 2021 | JANUS HENDERSON FLEXIBLE BOND RET ACCT - Plan #731 | 0 / 0 | $939,496 / $1,053,093 |
| 2021 | Plan NameJANUS HENDERSON ENTERPRISE RET ACCT Plan #881 Participants BOY/EOY0 / 0 Assets BOY/EOY$866,347 / $1,044,241 | 2021 | JANUS HENDERSON ENTERPRISE RET ACCT - Plan #881 | 0 / 0 | $866,347 / $1,044,241 |
| 2021 | Plan NameVANGUARD SMALL CAP INDEX RET ACCT Plan #904 Participants BOY/EOY0 / 0 Assets BOY/EOY$743,147 / $1,031,823 | 2021 | VANGUARD SMALL CAP INDEX RET ACCT - Plan #904 | 0 / 0 | $743,147 / $1,031,823 |
| 2021 | Plan NameFRANKLIN RISING DIVIDENDS RET ACCT Plan #637 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,226,812 / $1,031,738 | 2021 | FRANKLIN RISING DIVIDENDS RET ACCT - Plan #637 | 0 / 0 | $1,226,812 / $1,031,738 |
| 2021 | Plan NameCALAMOS INTERNATIONAL GROWTH RET ACCT Plan #568 Participants BOY/EOY0 / 0 Assets BOY/EOY$678,712 / $1,030,132 | 2021 | CALAMOS INTERNATIONAL GROWTH RET ACCT - Plan #568 | 0 / 0 | $678,712 / $1,030,132 |
| 2021 | Plan NameDREYFUS INTERNATIONAL STOCK RET ACCT Plan #528 Participants BOY/EOY0 / 0 Assets BOY/EOY$605,518 / $1,029,205 | 2021 | DREYFUS INTERNATIONAL STOCK RET ACCT - Plan #528 | 0 / 0 | $605,518 / $1,029,205 |
| 2021 | Plan NamePIONEER RET ACCT Plan #338 Participants BOY/EOY0 / 0 Assets BOY/EOY$561,112 / $1,003,414 | 2021 | PIONEER RET ACCT - Plan #338 | 0 / 0 | $561,112 / $1,003,414 |
| 2021 | Plan NameTHORNBURG CORE GROWTH RET ACCT Plan #126 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,407,842 / $995,976 | 2021 | THORNBURG CORE GROWTH RET ACCT - Plan #126 | 0 / 0 | $1,407,842 / $995,976 |
| 2021 | Plan NamePRUDENTIAL JENNISON UTILITY RET ACCT Plan #269 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,671,110 / $986,210 | 2021 | PRUDENTIAL JENNISON UTILITY RET ACCT - Plan #269 | 0 / 0 | $1,671,110 / $986,210 |
| 2021 | Plan NameTHORNBURG VALUE RET ACCT Plan #209 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,213,830 / $981,403 | 2021 | THORNBURG VALUE RET ACCT - Plan #209 | 0 / 0 | $1,213,830 / $981,403 |
| 2021 | Plan NameNEUBERGER BERMAN INTERNATIONAL EQUITY FUND CLASS R6 SHARES Plan #861 Participants BOY/EOY0 / 0 Assets BOY/EOY$890,005 / $974,157 | 2021 | NEUBERGER BERMAN INTERNATIONAL EQUITY FUND CLASS R6 SHARES - Plan #861 | 0 / 0 | $890,005 / $974,157 |
| 2021 | Plan NamePRUDENTIAL JENNISON EQUITY OPPORTUNITY RET ACCT Plan #541 Participants BOY/EOY0 / 0 Assets BOY/EOY$884,508 / $970,659 | 2021 | PRUDENTIAL JENNISON EQUITY OPPORTUNITY RET ACCT - Plan #541 | 0 / 0 | $884,508 / $970,659 |
| 2021 | Plan NameJPMORGAN U.S. EQUITY INV ACCT Plan #074 Participants BOY/EOY0 / 0 Assets BOY/EOY$739,379 / $951,486 | 2021 | JPMORGAN U.S. EQUITY INV ACCT - Plan #074 | 0 / 0 | $739,379 / $951,486 |
| 2021 | Plan NameT. ROWE PRICE GLOBAL MULTI-SECTOR BOND RET ACCT Plan #743 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,066,964 / $945,711 | 2021 | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND RET ACCT - Plan #743 | 0 / 0 | $1,066,964 / $945,711 |
| 2021 | Plan NameIVY ASSET STRATEGY RET ACCT Plan #534 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,214,902 / $936,456 | 2021 | IVY ASSET STRATEGY RET ACCT - Plan #534 | 0 / 0 | $1,214,902 / $936,456 |
| 2021 | Plan NameBLACKROCK ADVANTAGE LARGE CAP VALUE RET ACCT Plan #223 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,104,272 / $928,219 | 2021 | BLACKROCK ADVANTAGE LARGE CAP VALUE RET ACCT - Plan #223 | 0 / 0 | $1,104,272 / $928,219 |
| 2021 | Plan NameTRANSAMERICA PARTNERS MID GROWTH RET ACCT Plan #493 Participants BOY/EOY0 / 0 Assets BOY/EOY$799,113 / $919,912 | 2021 | TRANSAMERICA PARTNERS MID GROWTH RET ACCT - Plan #493 | 0 / 0 | $799,113 / $919,912 |
| 2021 | Plan NameFLEXFIT CONSERVATIVE 2025 Plan #913 Participants BOY/EOY0 / 0 Assets BOY/EOY$802,580 / $915,356 | 2021 | FLEXFIT CONSERVATIVE 2025 - Plan #913 | 0 / 0 | $802,580 / $915,356 |
| 2021 | Plan NameT. ROWE PRICE RETIREMENT 2060 RET ACCT Plan #742 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,744,799 / $893,803 | 2021 | T. ROWE PRICE RETIREMENT 2060 RET ACCT - Plan #742 | 0 / 0 | $1,744,799 / $893,803 |
| 2021 | Plan NameGOLDMAN SACHS GLOBAL INCOME RET ACCT Plan #766 Participants BOY/EOY0 / 0 Assets BOY/EOY$853,774 / $893,195 | 2021 | GOLDMAN SACHS GLOBAL INCOME RET ACCT - Plan #766 | 0 / 0 | $853,774 / $893,195 |
| 2021 | Plan NameINVESCO MAIN STREET RET ACCT Plan #954 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,292,472 / $881,136 | 2021 | INVESCO MAIN STREET RET ACCT - Plan #954 | 0 / 0 | $1,292,472 / $881,136 |
| 2021 | Plan NameNUVEEN SMALL CAP VALUE RET ACCT Plan #085 Participants BOY/EOY0 / 0 Assets BOY/EOY$910,335 / $877,014 | 2021 | NUVEEN SMALL CAP VALUE RET ACCT - Plan #085 | 0 / 0 | $910,335 / $877,014 |
| 2021 | Plan NameJANUS HENDERSON SMALL CAP VALUE RET ACCT Plan #136 Participants BOY/EOY0 / 0 Assets BOY/EOY$759,700 / $876,379 | 2021 | JANUS HENDERSON SMALL CAP VALUE RET ACCT - Plan #136 | 0 / 0 | $759,700 / $876,379 |
| 2021 | Plan NameTFLIC POOLED ACCOUNT #27 Plan #027 Participants BOY/EOY0 / 0 Assets BOY/EOY$688,140 / $870,497 | 2021 | TFLIC POOLED ACCOUNT #27 - Plan #027 | 0 / 0 | $688,140 / $870,497 |
| 2021 | Plan NameTHORNBURG INVESTMENT INCOME BUILDER RET ACCT Plan #544 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,387,303 / $854,889 | 2021 | THORNBURG INVESTMENT INCOME BUILDER RET ACCT - Plan #544 | 0 / 0 | $1,387,303 / $854,889 |
| 2021 | Plan NameJPMORGAN U.S. LARGE CAP CORE PLUS RET ACCT Plan #581 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,940,262 / $845,582 | 2021 | JPMORGAN U.S. LARGE CAP CORE PLUS RET ACCT - Plan #581 | 0 / 0 | $2,940,262 / $845,582 |
| 2021 | Plan NameALGER HEALTH SCIENCES RET ACCT Plan #411 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,075,523 / $837,027 | 2021 | ALGER HEALTH SCIENCES RET ACCT - Plan #411 | 0 / 0 | $1,075,523 / $837,027 |
| 2021 | Plan NameAMERICAN BEACON BRIDGEWAY LARGE CAP VALUE RET ACCT Plan #712 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,358,965 / $836,621 | 2021 | AMERICAN BEACON BRIDGEWAY LARGE CAP VALUE RET ACCT - Plan #712 | 0 / 0 | $1,358,965 / $836,621 |
| 2021 | Plan NameFLEXFIT CONSERVATIVE 2055 Plan #916 Participants BOY/EOY0 / 0 Assets BOY/EOY$735,591 / $830,074 | 2021 | FLEXFIT CONSERVATIVE 2055 - Plan #916 | 0 / 0 | $735,591 / $830,074 |
| 2021 | Plan NameFRANKLIN UTILITIES INV ACCT Plan #354 Participants BOY/EOY0 / 0 Assets BOY/EOY$779,057 / $818,934 | 2021 | FRANKLIN UTILITIES INV ACCT - Plan #354 | 0 / 0 | $779,057 / $818,934 |
| 2021 | Plan NameMORGAN STANLEY INSTITUTIONAL GLOBAL STRATEGIST PORTFOLIO RET ACCT Plan #664 Participants BOY/EOY0 / 0 Assets BOY/EOY$797,683 / $817,763 | 2021 | MORGAN STANLEY INSTITUTIONAL GLOBAL STRATEGIST PORTFOLIO RET ACCT - Plan #664 | 0 / 0 | $797,683 / $817,763 |
| 2021 | Plan NameOPPENHEIMER MAIN STREET INV ACCT Plan #144 Participants BOY/EOY0 / 0 Assets BOY/EOY$583,326 / $815,852 | 2021 | OPPENHEIMER MAIN STREET INV ACCT - Plan #144 | 0 / 0 | $583,326 / $815,852 |
| 2021 | Plan NameFRANKLIN GROWTH OPPORTUNITIES RET ACCT Plan #250 Participants BOY/EOY0 / 0 Assets BOY/EOY$685,001 / $775,697 | 2021 | FRANKLIN GROWTH OPPORTUNITIES RET ACCT - Plan #250 | 0 / 0 | $685,001 / $775,697 |
| 2021 | Plan NameDEUTSCHE CORE EQUITY FUND CLASS R6 SHARES Plan #940 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,741,565 / $774,821 | 2021 | DEUTSCHE CORE EQUITY FUND CLASS R6 SHARES - Plan #940 | 0 / 0 | $1,741,565 / $774,821 |
| 2021 | Plan NameHARTFORD INTERNATIONAL OPPORTUNITIES RET ACCT Plan #643 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,050,629 / $762,620 | 2021 | HARTFORD INTERNATIONAL OPPORTUNITIES RET ACCT - Plan #643 | 0 / 0 | $1,050,629 / $762,620 |
| 2021 | Plan NameARTISAN SMALL CAP RET ACCT Plan #137 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,522,939 / $753,403 | 2021 | ARTISAN SMALL CAP RET ACCT - Plan #137 | 0 / 0 | $1,522,939 / $753,403 |
| 2021 | Plan NameJPMORGAN EQUITY INDEX INV ACCT Plan #057 Participants BOY/EOY0 / 0 Assets BOY/EOY$450,701 / $727,397 | 2021 | JPMORGAN EQUITY INDEX INV ACCT - Plan #057 | 0 / 0 | $450,701 / $727,397 |
| 2021 | Plan NameVOYA MIDCAP OPPORTUNITIES RET ACCT Plan #960 Participants BOY/EOY0 / 0 Assets BOY/EOY$940,497 / $723,430 | 2021 | VOYA MIDCAP OPPORTUNITIES RET ACCT - Plan #960 | 0 / 0 | $940,497 / $723,430 |
| 2021 | Plan NameCOLUMBIA BALANCED RET ACCT Plan #630 Participants BOY/EOY0 / 0 Assets BOY/EOY$837,561 / $722,932 | 2021 | COLUMBIA BALANCED RET ACCT - Plan #630 | 0 / 0 | $837,561 / $722,932 |
| 2021 | Plan NameAMERICAN CENTURY EQUITY GROWTH RET ACCT Plan #622 Participants BOY/EOY0 / 0 Assets BOY/EOY$614,701 / $714,542 | 2021 | AMERICAN CENTURY EQUITY GROWTH RET ACCT - Plan #622 | 0 / 0 | $614,701 / $714,542 |
| 2021 | Plan NameGOLDMAN SACHS STRATEGIC INCOME RET ACCT Plan #641 Participants BOY/EOY0 / 0 Assets BOY/EOY$912,263 / $705,601 | 2021 | GOLDMAN SACHS STRATEGIC INCOME RET ACCT - Plan #641 | 0 / 0 | $912,263 / $705,601 |
| 2021 | Plan NameHARTFORD SCHRODERS EMERGING MARKETS EQUITY RET ACCT Plan #543 Participants BOY/EOY0 / 0 Assets BOY/EOY$871,241 / $700,715 | 2021 | HARTFORD SCHRODERS EMERGING MARKETS EQUITY RET ACCT - Plan #543 | 0 / 0 | $871,241 / $700,715 |
| 2021 | Plan NameAMERICAN FUNDS SMALLCAP WORLD Plan #963 Participants BOY/EOY0 / 0 Assets BOY/EOY$479,688 / $699,472 | 2021 | AMERICAN FUNDS SMALLCAP WORLD - Plan #963 | 0 / 0 | $479,688 / $699,472 |
| 2021 | Plan NameAB INTERNATIONAL VALUE INV ACCT Plan #075 Participants BOY/EOY0 / 0 Assets BOY/EOY$645,108 / $695,058 | 2021 | AB INTERNATIONAL VALUE INV ACCT - Plan #075 | 0 / 0 | $645,108 / $695,058 |
| 2021 | Plan NameMORGAN STANLEY INSTITUTIONAL CORE PLUS FIXED INCOME PORTFOLIO RET ACCT Plan #773 Participants BOY/EOY0 / 0 Assets BOY/EOY$403,109 / $681,865 | 2021 | MORGAN STANLEY INSTITUTIONAL CORE PLUS FIXED INCOME PORTFOLIO RET ACCT - Plan #773 | 0 / 0 | $403,109 / $681,865 |
| 2021 | Plan NameTA VANGUARD EUROPEAN STOCK INDEX RET ACCT Plan #127 Participants BOY/EOY0 / 0 Assets BOY/EOY$986,388 / $680,268 | 2021 | TA VANGUARD EUROPEAN STOCK INDEX RET ACCT - Plan #127 | 0 / 0 | $986,388 / $680,268 |
| 2021 | Plan NameINVESCO VALUE OPPORTUNITIES INV ACCT Plan #120 Participants BOY/EOY0 / 0 Assets BOY/EOY$398,637 / $672,102 | 2021 | INVESCO VALUE OPPORTUNITIES INV ACCT - Plan #120 | 0 / 0 | $398,637 / $672,102 |
| 2021 | Plan NameINVESCO BALANCED-RISK ALLOCATION RET ACCT Plan #645 Participants BOY/EOY0 / 0 Assets BOY/EOY$560,452 / $640,288 | 2021 | INVESCO BALANCED-RISK ALLOCATION RET ACCT - Plan #645 | 0 / 0 | $560,452 / $640,288 |
| 2021 | Plan NameFLEXFIT CONSERVATIVE 2035 Plan #914 Participants BOY/EOY0 / 0 Assets BOY/EOY$486,710 / $638,142 | 2021 | FLEXFIT CONSERVATIVE 2035 - Plan #914 | 0 / 0 | $486,710 / $638,142 |
| 2021 | Plan NameAMERICAN CENTURY REAL ESTATE RET ACCT Plan #750 Participants BOY/EOY0 / 0 Assets BOY/EOY$433,146 / $636,647 | 2021 | AMERICAN CENTURY REAL ESTATE RET ACCT - Plan #750 | 0 / 0 | $433,146 / $636,647 |
| 2021 | Plan NameT. ROWE PRICE INTERNATIONAL DISCOVERY RET ACCT Plan #780 Participants BOY/EOY0 / 0 Assets BOY/EOY$487,051 / $634,276 | 2021 | T. ROWE PRICE INTERNATIONAL DISCOVERY RET ACCT - Plan #780 | 0 / 0 | $487,051 / $634,276 |
| 2021 | Plan NameVICTORY SYCAMORE SMALL COMPANY OPPORTUNITIES RET ACCT Plan #792 Participants BOY/EOY0 / 0 Assets BOY/EOY$555,470 / $622,980 | 2021 | VICTORY SYCAMORE SMALL COMPANY OPPORTUNITIES RET ACCT - Plan #792 | 0 / 0 | $555,470 / $622,980 |
| 2021 | Plan NameJPMORGAN MID CAP GROWTH INV ACCT Plan #444 Participants BOY/EOY0 / 0 Assets BOY/EOY$546,331 / $600,061 | 2021 | JPMORGAN MID CAP GROWTH INV ACCT - Plan #444 | 0 / 0 | $546,331 / $600,061 |
| 2021 | Plan NameFRANKLIN MUTUAL SHARES INV ACCT Plan #149 Participants BOY/EOY0 / 0 Assets BOY/EOY$678,633 / $588,372 | 2021 | FRANKLIN MUTUAL SHARES INV ACCT - Plan #149 | 0 / 0 | $678,633 / $588,372 |
| 2021 | Plan NameTRANSAMERICA EMERGING MARKETS DEBT RET ACCT Plan #783 Participants BOY/EOY0 / 0 Assets BOY/EOY$586,026 / $563,053 | 2021 | TRANSAMERICA EMERGING MARKETS DEBT RET ACCT - Plan #783 | 0 / 0 | $586,026 / $563,053 |
| 2021 | Plan NameCOLUMBIA U.S. TREASURY INDEX RET ACCT Plan #345 Participants BOY/EOY0 / 0 Assets BOY/EOY$852,543 / $559,940 | 2021 | COLUMBIA U.S. TREASURY INDEX RET ACCT - Plan #345 | 0 / 0 | $852,543 / $559,940 |
| 2021 | Plan NameMFS UTILITIES RET ACCT Plan #519 Participants BOY/EOY0 / 0 Assets BOY/EOY$639,731 / $554,003 | 2021 | MFS UTILITIES RET ACCT - Plan #519 | 0 / 0 | $639,731 / $554,003 |
| 2021 | Plan NameBLACKROCK ADVANTAGE LARGE CAP CORE INV ACCT Plan #046 Participants BOY/EOY0 / 0 Assets BOY/EOY$393,554 / $552,414 | 2021 | BLACKROCK ADVANTAGE LARGE CAP CORE INV ACCT - Plan #046 | 0 / 0 | $393,554 / $552,414 |
| 2021 | Plan NameTA VANGUARD PACIFIC STOCK INDEX RET ACCT Plan #129 Participants BOY/EOY0 / 0 Assets BOY/EOY$706,357 / $540,570 | 2021 | TA VANGUARD PACIFIC STOCK INDEX RET ACCT - Plan #129 | 0 / 0 | $706,357 / $540,570 |
| 2021 | Plan NameAMERICAN CENTURY ONE CHOICE 2060 RET ACCT Plan #816 Participants BOY/EOY0 / 0 Assets BOY/EOY$400,830 / $533,740 | 2021 | AMERICAN CENTURY ONE CHOICE 2060 RET ACCT - Plan #816 | 0 / 0 | $400,830 / $533,740 |
| 2021 | Plan NameJPMORGAN U.S. SMALL COMPANY RET ACCT Plan #771 Participants BOY/EOY0 / 0 Assets BOY/EOY$158,989 / $514,213 | 2021 | JPMORGAN U.S. SMALL COMPANY RET ACCT - Plan #771 | 0 / 0 | $158,989 / $514,213 |
| 2021 | Plan NameJPMORGAN SMALL CAP GROWTH INV ACCT Plan #072 Participants BOY/EOY0 / 0 Assets BOY/EOY$726,767 / $513,890 | 2021 | JPMORGAN SMALL CAP GROWTH INV ACCT - Plan #072 | 0 / 0 | $726,767 / $513,890 |
| 2021 | Plan NameFLEXPATH INDEX+ AGGRESSIVE 2035 RET ACCT Plan #867 Participants BOY/EOY0 / 0 Assets BOY/EOY$49,459 / $506,838 | 2021 | FLEXPATH INDEX+ AGGRESSIVE 2035 RET ACCT - Plan #867 | 0 / 0 | $49,459 / $506,838 |
| 2021 | Plan NameBLACKROCK ADVANTAGE LARGE CAP VALUE INV ACCT Plan #048 Participants BOY/EOY0 / 0 Assets BOY/EOY$553,178 / $504,813 | 2021 | BLACKROCK ADVANTAGE LARGE CAP VALUE INV ACCT - Plan #048 | 0 / 0 | $553,178 / $504,813 |
| 2021 | Plan NameGOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS RET ACCT Plan #696 Participants BOY/EOY0 / 0 Assets BOY/EOY$786,128 / $495,438 | 2021 | GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS RET ACCT - Plan #696 | 0 / 0 | $786,128 / $495,438 |
| 2021 | Plan NameFIDELITY ADVISOR STRATEGIC INCOME RET ACCT Plan #571 Participants BOY/EOY0 / 0 Assets BOY/EOY$647,564 / $493,389 | 2021 | FIDELITY ADVISOR STRATEGIC INCOME RET ACCT - Plan #571 | 0 / 0 | $647,564 / $493,389 |
| 2021 | Plan NameDELAFIELD RET ACCT Plan #322 Participants BOY/EOY0 / 0 Assets BOY/EOY$518,401 / $491,538 | 2021 | DELAFIELD RET ACCT - Plan #322 | 0 / 0 | $518,401 / $491,538 |
| 2021 | Plan NameNUVEEN MID CAP GROWTH OPPORTUNITIES RET ACCT Plan #081 Participants BOY/EOY0 / 0 Assets BOY/EOY$979,320 / $486,167 | 2021 | NUVEEN MID CAP GROWTH OPPORTUNITIES RET ACCT - Plan #081 | 0 / 0 | $979,320 / $486,167 |
| 2021 | Plan NameWELLS FARGO PREMIER LARGE COMPANY GROWTH RET ACCT Plan #671 Participants BOY/EOY0 / 0 Assets BOY/EOY$418,447 / $481,067 | 2021 | WELLS FARGO PREMIER LARGE COMPANY GROWTH RET ACCT - Plan #671 | 0 / 0 | $418,447 / $481,067 |
| 2021 | Plan NameJPMORGAN SHORT DURATION BOND RET ACCT Plan #333 Participants BOY/EOY0 / 0 Assets BOY/EOY$522,176 / $479,082 | 2021 | JPMORGAN SHORT DURATION BOND RET ACCT - Plan #333 | 0 / 0 | $522,176 / $479,082 |
| 2021 | Plan NameGOLDMAN SACHS LARGE CAP VALUE INSIGHTS RET ACCT Plan #089 Participants BOY/EOY0 / 0 Assets BOY/EOY$408,347 / $472,944 | 2021 | GOLDMAN SACHS LARGE CAP VALUE INSIGHTS RET ACCT - Plan #089 | 0 / 0 | $408,347 / $472,944 |
| 2021 | Plan NameVANGUARD SMALL CAP VALUE INDEX RET ACCT Plan #905 Participants BOY/EOY0 / 0 Assets BOY/EOY$308,205 / $457,732 | 2021 | VANGUARD SMALL CAP VALUE INDEX RET ACCT - Plan #905 | 0 / 0 | $308,205 / $457,732 |
| 2021 | Plan NameALLIANZGI HIGH YIELD BOND RET ACCT Plan #621 Participants BOY/EOY0 / 0 Assets BOY/EOY$598,303 / $457,596 | 2021 | ALLIANZGI HIGH YIELD BOND RET ACCT - Plan #621 | 0 / 0 | $598,303 / $457,596 |
| 2021 | Plan NameFLEXFIT CONSERVATIVE 2045 Plan #915 Participants BOY/EOY0 / 0 Assets BOY/EOY$381,737 / $450,504 | 2021 | FLEXFIT CONSERVATIVE 2045 - Plan #915 | 0 / 0 | $381,737 / $450,504 |
| 2021 | Plan NameT. ROWE PRICE RETIREMENT BALANCED RET ACCT Plan #491 Participants BOY/EOY0 / 0 Assets BOY/EOY$426,711 / $437,415 | 2021 | T. ROWE PRICE RETIREMENT BALANCED RET ACCT - Plan #491 | 0 / 0 | $426,711 / $437,415 |
| 2021 | Plan NameSTATE STREET S&P 500 INDEX RET ACCT Plan #308 Participants BOY/EOY0 / 0 Assets BOY/EOY$694,260 / $433,727 | 2021 | STATE STREET S&P 500 INDEX RET ACCT - Plan #308 | 0 / 0 | $694,260 / $433,727 |
| 2021 | Plan NameTA VANGUARD HIGH-YIELD CORPORATE RET ACCT Plan #683 Participants BOY/EOY0 / 0 Assets BOY/EOY$0 / $433,547 | 2021 | TA VANGUARD HIGH-YIELD CORPORATE RET ACCT - Plan #683 | 0 / 0 | $0 / $433,547 |
| 2021 | Plan NameFRANKLIN BIOTECHNOLOGY DISCOVERY RET ACCT Plan #259 Participants BOY/EOY0 / 0 Assets BOY/EOY$686,129 / $427,483 | 2021 | FRANKLIN BIOTECHNOLOGY DISCOVERY RET ACCT - Plan #259 | 0 / 0 | $686,129 / $427,483 |
| 2021 | Plan NamePIMCO STOCKSPLUS ABSOLUTE RETURN FUND CLASS A SHARES Plan #775 Participants BOY/EOY0 / 0 Assets BOY/EOY$442,420 / $415,695 | 2021 | PIMCO STOCKSPLUS ABSOLUTE RETURN FUND CLASS A SHARES - Plan #775 | 0 / 0 | $442,420 / $415,695 |
| 2021 | Plan NamePGIM HIGH YIELD RET ACCT Plan #900 Participants BOY/EOY0 / 0 Assets BOY/EOY$301,033 / $415,428 | 2021 | PGIM HIGH YIELD RET ACCT - Plan #900 | 0 / 0 | $301,033 / $415,428 |
| 2021 | Plan NameINTERNATIONAL STOCK Plan #929 Participants BOY/EOY0 / 0 Assets BOY/EOY$286,998 / $408,774 | 2021 | INTERNATIONAL STOCK - Plan #929 | 0 / 0 | $286,998 / $408,774 |
| 2021 | Plan NameFRANKLIN MUTUAL SHARES RET ACCT Plan #239 Participants BOY/EOY0 / 0 Assets BOY/EOY$339,908 / $404,655 | 2021 | FRANKLIN MUTUAL SHARES RET ACCT - Plan #239 | 0 / 0 | $339,908 / $404,655 |
| 2021 | Plan NameVICTORY RS MID CAP GROWTH RET ACCT Plan #740 Participants BOY/EOY0 / 0 Assets BOY/EOY$370,383 / $402,192 | 2021 | VICTORY RS MID CAP GROWTH RET ACCT - Plan #740 | 0 / 0 | $370,383 / $402,192 |
| 2021 | Plan NameFLEXFIT AGGRESSIVE RETIREMENT Plan #922 Participants BOY/EOY0 / 0 Assets BOY/EOY$424,277 / $401,936 | 2021 | FLEXFIT AGGRESSIVE RETIREMENT - Plan #922 | 0 / 0 | $424,277 / $401,936 |
| 2021 | Plan NameJPMORGAN LARGE CAP GROWTH INV ACCT Plan #443 Participants BOY/EOY0 / 0 Assets BOY/EOY$394,877 / $386,363 | 2021 | JPMORGAN LARGE CAP GROWTH INV ACCT - Plan #443 | 0 / 0 | $394,877 / $386,363 |
| 2021 | Plan NameINTERMEDIATE / LONG STRATEGIC ALLOCATION FUND Plan #024 Participants BOY/EOY0 / 0 Assets BOY/EOY$320,189 / $363,383 | 2021 | INTERMEDIATE / LONG STRATEGIC ALLOCATION FUND - Plan #024 | 0 / 0 | $320,189 / $363,383 |
| 2021 | Plan NameDEUTSCHE MID CAP VALUE RET ACCT Plan #323 Participants BOY/EOY0 / 0 Assets BOY/EOY$328,280 / $355,674 | 2021 | DEUTSCHE MID CAP VALUE RET ACCT - Plan #323 | 0 / 0 | $328,280 / $355,674 |
| 2021 | Plan NameFRANKLIN MUTUAL FINANCIAL SERVICES RET ACCT Plan #266 Participants BOY/EOY0 / 0 Assets BOY/EOY$316,025 / $354,446 | 2021 | FRANKLIN MUTUAL FINANCIAL SERVICES RET ACCT - Plan #266 | 0 / 0 | $316,025 / $354,446 |
| 2021 | Plan NameJPMORGAN INVESTOR GROWTH & INCOME INV ACCT Plan #068 Participants BOY/EOY0 / 0 Assets BOY/EOY$412,420 / $353,880 | 2021 | JPMORGAN INVESTOR GROWTH & INCOME INV ACCT - Plan #068 | 0 / 0 | $412,420 / $353,880 |
| 2021 | Plan NameHARTFORD BALANCED INCOME RET ACCT Plan #880 Participants BOY/EOY0 / 0 Assets BOY/EOY$205,766 / $339,708 | 2021 | HARTFORD BALANCED INCOME RET ACCT - Plan #880 | 0 / 0 | $205,766 / $339,708 |
| 2021 | Plan NameFLEXFIT CONSERVATIVE RETIREMENT Plan #912 Participants BOY/EOY0 / 0 Assets BOY/EOY$235,086 / $320,644 | 2021 | FLEXFIT CONSERVATIVE RETIREMENT - Plan #912 | 0 / 0 | $235,086 / $320,644 |
| 2021 | Plan NameAMERICAN FUNDS CAPITAL WORLD BOND RET ACCT Plan #863 Participants BOY/EOY0 / 0 Assets BOY/EOY$298,820 / $320,378 | 2021 | AMERICAN FUNDS CAPITAL WORLD BOND RET ACCT - Plan #863 | 0 / 0 | $298,820 / $320,378 |
| 2021 | Plan NameABERDEEN EMERGING MARKETS RET ACCT Plan #749 Participants BOY/EOY0 / 0 Assets BOY/EOY$281,091 / $318,627 | 2021 | ABERDEEN EMERGING MARKETS RET ACCT - Plan #749 | 0 / 0 | $281,091 / $318,627 |
| 2021 | Plan NameGOLDMAN SACHS SMALL CAP GROWTH INSIGHTS RET ACCT Plan #768 Participants BOY/EOY0 / 0 Assets BOY/EOY$654,736 / $313,051 | 2021 | GOLDMAN SACHS SMALL CAP GROWTH INSIGHTS RET ACCT - Plan #768 | 0 / 0 | $654,736 / $313,051 |
| 2021 | Plan NameBLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO RET ACCT Plan #626 Participants BOY/EOY0 / 0 Assets BOY/EOY$414,555 / $311,279 | 2021 | BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO RET ACCT - Plan #626 | 0 / 0 | $414,555 / $311,279 |
| 2021 | Plan NameALLIANZGI NFJ INTERNATIONAL VALUE RET ACCT Plan #564 Participants BOY/EOY0 / 0 Assets BOY/EOY$324,707 / $310,800 | 2021 | ALLIANZGI NFJ INTERNATIONAL VALUE RET ACCT - Plan #564 | 0 / 0 | $324,707 / $310,800 |
| 2021 | Plan NameBLACKROCK CAPITAL APPRECIATION INV ACCT Plan #052 Participants BOY/EOY0 / 0 Assets BOY/EOY$280,549 / $309,245 | 2021 | BLACKROCK CAPITAL APPRECIATION INV ACCT - Plan #052 | 0 / 0 | $280,549 / $309,245 |
| 2021 | Plan NameSMALL GROWTH FUND Plan #033 Participants BOY/EOY0 / 0 Assets BOY/EOY$303,227 / $308,727 | 2021 | SMALL GROWTH FUND - Plan #033 | 0 / 0 | $303,227 / $308,727 |
| 2021 | Plan NameBLACKROCK GLOBAL SMALLCAP INV ACCT Plan #053 Participants BOY/EOY0 / 0 Assets BOY/EOY$361,189 / $307,442 | 2021 | BLACKROCK GLOBAL SMALLCAP INV ACCT - Plan #053 | 0 / 0 | $361,189 / $307,442 |
| 2021 | Plan NameSMALL VALUE FUND Plan #032 Participants BOY/EOY0 / 0 Assets BOY/EOY$293,487 / $304,340 | 2021 | SMALL VALUE FUND - Plan #032 | 0 / 0 | $293,487 / $304,340 |
| 2021 | Plan NameOAK RIDGE SMALL CAP GROWTH RET ACCT Plan #540 Participants BOY/EOY0 / 0 Assets BOY/EOY$273,133 / $303,960 | 2021 | OAK RIDGE SMALL CAP GROWTH RET ACCT - Plan #540 | 0 / 0 | $273,133 / $303,960 |
| 2021 | Plan NameDREYFUS STRUCTURED MIDCAP INV ACCT Plan #041 Participants BOY/EOY0 / 0 Assets BOY/EOY$288,590 / $302,329 | 2021 | DREYFUS STRUCTURED MIDCAP INV ACCT - Plan #041 | 0 / 0 | $288,590 / $302,329 |
| 2021 | Plan NameFRANKLIN MUTUAL FINANCIAL SERVICES INV ACCT Plan #043 Participants BOY/EOY0 / 0 Assets BOY/EOY$505,943 / $299,510 | 2021 | FRANKLIN MUTUAL FINANCIAL SERVICES INV ACCT - Plan #043 | 0 / 0 | $505,943 / $299,510 |
| 2021 | Plan NameTRANSAMERICA PARTNERS LARGE VALUE RET ACCT Plan #496 Participants BOY/EOY0 / 0 Assets BOY/EOY$179,466 / $293,719 | 2021 | TRANSAMERICA PARTNERS LARGE VALUE RET ACCT - Plan #496 | 0 / 0 | $179,466 / $293,719 |
| 2021 | Plan NameMID VALUE FUND Plan #031 Participants BOY/EOY0 / 0 Assets BOY/EOY$264,181 / $287,436 | 2021 | MID VALUE FUND - Plan #031 | 0 / 0 | $264,181 / $287,436 |
| 2021 | Plan NameGOLDMAN SACHS TECHNOLOGY OPPORTUNITIES INV ACCT Plan #042 Participants BOY/EOY0 / 0 Assets BOY/EOY$700,759 / $282,271 | 2021 | GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES INV ACCT - Plan #042 | 0 / 0 | $700,759 / $282,271 |
| 2021 | Plan NameFEDERATED MDT LARGE CAP VALUE CLASS R6 SHARES Plan #943 Participants BOY/EOY0 / 0 Assets BOY/EOY$201,561 / $282,005 | 2021 | FEDERATED MDT LARGE CAP VALUE CLASS R6 SHARES - Plan #943 | 0 / 0 | $201,561 / $282,005 |
| 2021 | Plan NameMID GROWTH FUND Plan #030 Participants BOY/EOY0 / 0 Assets BOY/EOY$262,662 / $276,762 | 2021 | MID GROWTH FUND - Plan #030 | 0 / 0 | $262,662 / $276,762 |
| 2021 | Plan NameVICTORY MUNDER MID-CAP CORE GROWTH RET ACCT Plan #096 Participants BOY/EOY0 / 0 Assets BOY/EOY$567,175 / $272,509 | 2021 | VICTORY MUNDER MID-CAP CORE GROWTH RET ACCT - Plan #096 | 0 / 0 | $567,175 / $272,509 |
| 2021 | Plan NamePIMCO ALL ASSET RET ACCT Plan #594 Participants BOY/EOY0 / 0 Assets BOY/EOY$509,922 / $271,189 | 2021 | PIMCO ALL ASSET RET ACCT - Plan #594 | 0 / 0 | $509,922 / $271,189 |
| 2021 | Plan NameFRANKLIN INCOME SERIES RET ACCT Plan #636 Participants BOY/EOY0 / 0 Assets BOY/EOY$828,132 / $269,150 | 2021 | FRANKLIN INCOME SERIES RET ACCT - Plan #636 | 0 / 0 | $828,132 / $269,150 |
| 2021 | Plan NameLONG HORIZON STRATEGIC ALLOCATION FUND Plan #023 Participants BOY/EOY0 / 0 Assets BOY/EOY$224,081 / $267,450 | 2021 | LONG HORIZON STRATEGIC ALLOCATION FUND - Plan #023 | 0 / 0 | $224,081 / $267,450 |
| 2021 | Plan NameFLEXPATH INDEX+ AGGRESIVE 2055 RET ACCT Plan #869 Participants BOY/EOY0 / 0 Assets BOY/EOY$171,136 / $262,007 | 2021 | FLEXPATH INDEX+ AGGRESIVE 2055 RET ACCT - Plan #869 | 0 / 0 | $171,136 / $262,007 |
| 2021 | Plan NameJPMORGAN CORE BOND INV ACCT Plan #412 Participants BOY/EOY0 / 0 Assets BOY/EOY$727,722 / $258,536 | 2021 | JPMORGAN CORE BOND INV ACCT - Plan #412 | 0 / 0 | $727,722 / $258,536 |
| 2021 | Plan NameTRANSAMERICA PARTNERS CORE BOND RET ACCT II Plan #078 Participants BOY/EOY0 / 0 Assets BOY/EOY$266,339 / $258,075 | 2021 | TRANSAMERICA PARTNERS CORE BOND RET ACCT II - Plan #078 | 0 / 0 | $266,339 / $258,075 |
| 2021 | Plan NameLORD ABBETT INTERNATIONAL DIVIDEND INCOME RET ACCT Plan #583 Participants BOY/EOY0 / 0 Assets BOY/EOY$414,917 / $256,581 | 2021 | LORD ABBETT INTERNATIONAL DIVIDEND INCOME RET ACCT - Plan #583 | 0 / 0 | $414,917 / $256,581 |
| 2021 | Plan NameAMERICAN CENTURY INTERNATIONAL DISCOVERY RET ACCT Plan #275 Participants BOY/EOY0 / 0 Assets BOY/EOY$224,416 / $254,168 | 2021 | AMERICAN CENTURY INTERNATIONAL DISCOVERY RET ACCT - Plan #275 | 0 / 0 | $224,416 / $254,168 |
| 2021 | Plan NameBLACKROCK INFLATION PROTECTED BOND RET ACCT Plan #755 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,881,772 / $254,152 | 2021 | BLACKROCK INFLATION PROTECTED BOND RET ACCT - Plan #755 | 0 / 0 | $2,881,772 / $254,152 |
| 2021 | Plan NameFRANKLIN MUTUAL QUEST INV ACCT Plan #297 Participants BOY/EOY0 / 0 Assets BOY/EOY$61,555 / $247,913 | 2021 | FRANKLIN MUTUAL QUEST INV ACCT - Plan #297 | 0 / 0 | $61,555 / $247,913 |
| 2021 | Plan NameMAINSTAY EPOCH INTERNATIONAL CHOICE RET ACCT Plan #517 Participants BOY/EOY0 / 0 Assets BOY/EOY$219,254 / $244,102 | 2021 | MAINSTAY EPOCH INTERNATIONAL CHOICE RET ACCT - Plan #517 | 0 / 0 | $219,254 / $244,102 |
| 2021 | Plan NameBLACKROCK BASIC VALUE RET ACCT Plan #714 Participants BOY/EOY0 / 0 Assets BOY/EOY$188,879 / $237,166 | 2021 | BLACKROCK BASIC VALUE RET ACCT - Plan #714 | 0 / 0 | $188,879 / $237,166 |
| 2021 | Plan NameCOLUMBIA INCOME OPPORTUNITIES RET ACCT Plan #226 Participants BOY/EOY0 / 0 Assets BOY/EOY$305,328 / $236,287 | 2021 | COLUMBIA INCOME OPPORTUNITIES RET ACCT - Plan #226 | 0 / 0 | $305,328 / $236,287 |
| 2021 | Plan NameWELLS FARGO UTILITY AND TELECOMMUNICATIONS INV ACCT Plan #177 Participants BOY/EOY0 / 0 Assets BOY/EOY$151,132 / $235,123 | 2021 | WELLS FARGO UTILITY AND TELECOMMUNICATIONS INV ACCT - Plan #177 | 0 / 0 | $151,132 / $235,123 |
| 2021 | Plan NameAMERICAN BEACON LARGE CAP VALUE RET ACCT Plan #523 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,204,537 / $234,692 | 2021 | AMERICAN BEACON LARGE CAP VALUE RET ACCT - Plan #523 | 0 / 0 | $1,204,537 / $234,692 |
| 2021 | Plan NameCALVERT EQUITY PORTFOLIO INV ACCT Plan #109 Participants BOY/EOY0 / 0 Assets BOY/EOY$164,871 / $232,914 | 2021 | CALVERT EQUITY PORTFOLIO INV ACCT - Plan #109 | 0 / 0 | $164,871 / $232,914 |
| 2021 | Plan NameNEUBERGER BERMAN HIGH INCOME BOND RET ACCT Plan #520 Participants BOY/EOY0 / 0 Assets BOY/EOY$365,137 / $231,161 | 2021 | NEUBERGER BERMAN HIGH INCOME BOND RET ACCT - Plan #520 | 0 / 0 | $365,137 / $231,161 |
| 2021 | Plan NameFLEXPATH INDEX+ CONSERVATIVE 2045 RET ACCT Plan #873 Participants BOY/EOY0 / 0 Assets BOY/EOY$55,502 / $221,810 | 2021 | FLEXPATH INDEX+ CONSERVATIVE 2045 RET ACCT - Plan #873 | 0 / 0 | $55,502 / $221,810 |
| 2021 | Plan NameEATON VANCE LARGE-CAP VALUE RET ACCT Plan #375 Participants BOY/EOY0 / 0 Assets BOY/EOY$237,600 / $221,501 | 2021 | EATON VANCE LARGE-CAP VALUE RET ACCT - Plan #375 | 0 / 0 | $237,600 / $221,501 |
| 2021 | Plan NameEATON VANCE GROWTH RET ACCT Plan #374 Participants BOY/EOY0 / 0 Assets BOY/EOY$167,945 / $219,764 | 2021 | EATON VANCE GROWTH RET ACCT - Plan #374 | 0 / 0 | $167,945 / $219,764 |
| 2021 | Plan NameTRANSAMERICA ASSET ALLOCATION LONG HORIZON RET ACCT Plan #499 Participants BOY/EOY0 / 0 Assets BOY/EOY$244,825 / $216,928 | 2021 | TRANSAMERICA ASSET ALLOCATION LONG HORIZON RET ACCT - Plan #499 | 0 / 0 | $244,825 / $216,928 |
| 2021 | Plan NameDFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO RET ACCT Plan #720 Participants BOY/EOY0 / 0 Assets BOY/EOY$71,622 / $215,748 | 2021 | DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO RET ACCT - Plan #720 | 0 / 0 | $71,622 / $215,748 |
| 2021 | Plan NameFRANKLIN BALANCE SHEET INVESTMENT INV ACCT Plan #116 Participants BOY/EOY0 / 0 Assets BOY/EOY$74,242 / $215,086 | 2021 | FRANKLIN BALANCE SHEET INVESTMENT INV ACCT - Plan #116 | 0 / 0 | $74,242 / $215,086 |
| 2021 | Plan NameDREYFUS GLOBAL STOCK RET ACCT Plan #569 Participants BOY/EOY0 / 0 Assets BOY/EOY$206,103 / $209,950 | 2021 | DREYFUS GLOBAL STOCK RET ACCT - Plan #569 | 0 / 0 | $206,103 / $209,950 |
| 2021 | Plan NameJANUS HENDERSON RESEARCH RET ACCT Plan #034 Participants BOY/EOY0 / 0 Assets BOY/EOY$276,520 / $205,189 | 2021 | JANUS HENDERSON RESEARCH RET ACCT - Plan #034 | 0 / 0 | $276,520 / $205,189 |
| 2021 | Plan NameT. ROWE PRICE REAL ESTATE RET ACCT Plan #781 Participants BOY/EOY0 / 0 Assets BOY/EOY$149,397 / $202,636 | 2021 | T. ROWE PRICE REAL ESTATE RET ACCT - Plan #781 | 0 / 0 | $149,397 / $202,636 |
| 2021 | Plan NameNEUBERGER BERMAN STRATEGIC INCOME RET ACCT Plan #774 Participants BOY/EOY0 / 0 Assets BOY/EOY$192,632 / $202,388 | 2021 | NEUBERGER BERMAN STRATEGIC INCOME RET ACCT - Plan #774 | 0 / 0 | $192,632 / $202,388 |
| 2021 | Plan NameINVESCO EQUITY AND INCOME RET ACCT Plan #728 Participants BOY/EOY0 / 0 Assets BOY/EOY$287,358 / $198,675 | 2021 | INVESCO EQUITY AND INCOME RET ACCT - Plan #728 | 0 / 0 | $287,358 / $198,675 |
| 2021 | Plan NameJPMORGAN INTREPID MID CAP INV ACCT Plan #065 Participants BOY/EOY0 / 0 Assets BOY/EOY$157,761 / $193,301 | 2021 | JPMORGAN INTREPID MID CAP INV ACCT - Plan #065 | 0 / 0 | $157,761 / $193,301 |
| 2021 | Plan NameBLACKROCK LARGE CAP FOCUS GROWTH RET ACCT Plan #222 Participants BOY/EOY0 / 0 Assets BOY/EOY$396,221 / $191,649 | 2021 | BLACKROCK LARGE CAP FOCUS GROWTH RET ACCT - Plan #222 | 0 / 0 | $396,221 / $191,649 |
| 2021 | Plan NameCOLUMBIA ACORN RET ACCT Plan #629 Participants BOY/EOY0 / 0 Assets BOY/EOY$167,243 / $188,683 | 2021 | COLUMBIA ACORN RET ACCT - Plan #629 | 0 / 0 | $167,243 / $188,683 |
| 2021 | Plan NameFLEXPATH INDEX+ AGGRESSIVE RETIREMENT RET ACCT Plan #865 Participants BOY/EOY0 / 0 Assets BOY/EOY$164,456 / $184,769 | 2021 | FLEXPATH INDEX+ AGGRESSIVE RETIREMENT RET ACCT - Plan #865 | 0 / 0 | $164,456 / $184,769 |
| 2021 | Plan NameAB CORE OPPORTUNITIES RET ACCT Plan #620 Participants BOY/EOY0 / 0 Assets BOY/EOY$153,264 / $183,844 | 2021 | AB CORE OPPORTUNITIES RET ACCT - Plan #620 | 0 / 0 | $153,264 / $183,844 |
| 2021 | Plan NameCOLUMBIA CONVERTIBLE SECURITIES RET ACCT Plan #261 Participants BOY/EOY0 / 0 Assets BOY/EOY$436,603 / $181,173 | 2021 | COLUMBIA CONVERTIBLE SECURITIES RET ACCT - Plan #261 | 0 / 0 | $436,603 / $181,173 |
| 2021 | Plan NameINVESCO SMALL CAP GROWTH RET ACCT Plan #253 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,049,490 / $180,440 | 2021 | INVESCO SMALL CAP GROWTH RET ACCT - Plan #253 | 0 / 0 | $1,049,490 / $180,440 |
| 2021 | Plan NameFLEXPATH INDEX+ CONSERVATIVE 2025 RET ACCT Plan #871 Participants BOY/EOY0 / 0 Assets BOY/EOY$118,893 / $177,994 | 2021 | FLEXPATH INDEX+ CONSERVATIVE 2025 RET ACCT - Plan #871 | 0 / 0 | $118,893 / $177,994 |
| 2021 | Plan NameOPPENHEIMER EQUITY INCOME RET ACCT Plan #665 Participants BOY/EOY0 / 0 Assets BOY/EOY$431,060 / $175,499 | 2021 | OPPENHEIMER EQUITY INCOME RET ACCT - Plan #665 | 0 / 0 | $431,060 / $175,499 |
| 2021 | Plan NameVICTORY SYCAMORE SMALL COMPANY OPPORTUNITY RET ACCT Plan #907 Participants BOY/EOY0 / 0 Assets BOY/EOY$141,922 / $173,676 | 2021 | VICTORY SYCAMORE SMALL COMPANY OPPORTUNITY RET ACCT - Plan #907 | 0 / 0 | $141,922 / $173,676 |
| 2021 | Plan NameFLEXPATH INDEX+ AGGRESSIVE 2045 RET ACCT Plan #868 Participants BOY/EOY0 / 0 Assets BOY/EOY$131,753 / $166,979 | 2021 | FLEXPATH INDEX+ AGGRESSIVE 2045 RET ACCT - Plan #868 | 0 / 0 | $131,753 / $166,979 |
| 2021 | Plan NameINVESCO AMERICAN FRANCHISE INV ACCT Plan #113 Participants BOY/EOY0 / 0 Assets BOY/EOY$156,345 / $166,440 | 2021 | INVESCO AMERICAN FRANCHISE INV ACCT - Plan #113 | 0 / 0 | $156,345 / $166,440 |
| 2021 | Plan NameALGER RESPONSIBLE INVESTING RET ACCT Plan #410 Participants BOY/EOY0 / 0 Assets BOY/EOY$153,283 / $164,096 | 2021 | ALGER RESPONSIBLE INVESTING RET ACCT - Plan #410 | 0 / 0 | $153,283 / $164,096 |
| 2021 | Plan NameJPMORGAN INVESTOR BALANCED INV ACCT Plan #066 Participants BOY/EOY0 / 0 Assets BOY/EOY$758,567 / $160,697 | 2021 | JPMORGAN INVESTOR BALANCED INV ACCT - Plan #066 | 0 / 0 | $758,567 / $160,697 |
| 2021 | Plan NameJPMORGAN MID CAP VALUE INV ACCT Plan #420 Participants BOY/EOY0 / 0 Assets BOY/EOY$233,652 / $155,622 | 2021 | JPMORGAN MID CAP VALUE INV ACCT - Plan #420 | 0 / 0 | $233,652 / $155,622 |
| 2021 | Plan NameJPMORGAN SMARTRETIREMENT 2060 Plan #862 Participants BOY/EOY0 / 0 Assets BOY/EOY$138,887 / $152,548 | 2021 | JPMORGAN SMARTRETIREMENT 2060 - Plan #862 | 0 / 0 | $138,887 / $152,548 |
| 2021 | Plan NameWELLS FARGO COMMON STOCK RET ACCT Plan #545 Participants BOY/EOY0 / 0 Assets BOY/EOY$294,255 / $148,658 | 2021 | WELLS FARGO COMMON STOCK RET ACCT - Plan #545 | 0 / 0 | $294,255 / $148,658 |
| 2021 | Plan NameTRANSAMERICA ASSET ALLOCATION INTERMEDIATE/LONG HORIZON RET ACCT Plan #498 Participants BOY/EOY0 / 0 Assets BOY/EOY$151,273 / $141,101 | 2021 | TRANSAMERICA ASSET ALLOCATION INTERMEDIATE/LONG HORIZON RET ACCT - Plan #498 | 0 / 0 | $151,273 / $141,101 |
| 2021 | Plan NameAMERICAN BEACON INTERNATIONAL EQUITY RET ACCT Plan #713 Participants BOY/EOY0 / 0 Assets BOY/EOY$158,189 / $134,353 | 2021 | AMERICAN BEACON INTERNATIONAL EQUITY RET ACCT - Plan #713 | 0 / 0 | $158,189 / $134,353 |
| 2021 | Plan NameFRANKLIN BALANCE SHEET INVESTMENT RET ACCT Plan #346 Participants BOY/EOY0 / 0 Assets BOY/EOY$84,705 / $127,204 | 2021 | FRANKLIN BALANCE SHEET INVESTMENT RET ACCT - Plan #346 | 0 / 0 | $84,705 / $127,204 |
| 2021 | Plan NameT. ROWE PRICE EQUITY INCOME RET ACCT Plan #600 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,355,693 / $126,117 | 2021 | T. ROWE PRICE EQUITY INCOME RET ACCT - Plan #600 | 0 / 0 | $1,355,693 / $126,117 |
| 2021 | Plan NameDREYFUS STRATEGIC VALUE RET ACCT Plan #233 Participants BOY/EOY0 / 0 Assets BOY/EOY$91,608 / $121,051 | 2021 | DREYFUS STRATEGIC VALUE RET ACCT - Plan #233 | 0 / 0 | $91,608 / $121,051 |
| 2021 | Plan NameTRANSAMERICA ASSET ALLOCATION INTERMEDIATE HORIZON RET ACCT Plan #497 Participants BOY/EOY0 / 0 Assets BOY/EOY$156,312 / $114,906 | 2021 | TRANSAMERICA ASSET ALLOCATION INTERMEDIATE HORIZON RET ACCT - Plan #497 | 0 / 0 | $156,312 / $114,906 |
| 2021 | Plan NameGOLDMAN SACHS CAPITAL GROWTH RET ACCT Plan #638 Participants BOY/EOY0 / 0 Assets BOY/EOY$73,038 / $110,377 | 2021 | GOLDMAN SACHS CAPITAL GROWTH RET ACCT - Plan #638 | 0 / 0 | $73,038 / $110,377 |
| 2021 | Plan NameEATON VANCE FLOATING RATE RET ACCT Plan #514 Participants BOY/EOY0 / 0 Assets BOY/EOY$98,948 / $106,751 | 2021 | EATON VANCE FLOATING RATE RET ACCT - Plan #514 | 0 / 0 | $98,948 / $106,751 |
| 2021 | Plan NameGOLDMAN SACHS INCOME BUILDER RET ACCT Plan #695 Participants BOY/EOY0 / 0 Assets BOY/EOY$211,562 / $106,671 | 2021 | GOLDMAN SACHS INCOME BUILDER RET ACCT - Plan #695 | 0 / 0 | $211,562 / $106,671 |
| 2021 | Plan NameJPMORGAN HIGH YIELD INV ACCT Plan #445 Participants BOY/EOY0 / 0 Assets BOY/EOY$180,048 / $105,504 | 2021 | JPMORGAN HIGH YIELD INV ACCT - Plan #445 | 0 / 0 | $180,048 / $105,504 |
| 2021 | Plan NameTRANSAMERICA DIVIDEND FOCUSED RET ACCT Plan #782 Participants BOY/EOY0 / 0 Assets BOY/EOY$181,633 / $104,503 | 2021 | TRANSAMERICA DIVIDEND FOCUSED RET ACCT - Plan #782 | 0 / 0 | $181,633 / $104,503 |
| 2021 | Plan NameLORD ABBETT INTERNATIONAL CORE EQUITY RET ACCT Plan #384 Participants BOY/EOY0 / 0 Assets BOY/EOY$35,884 / $104,484 | 2021 | LORD ABBETT INTERNATIONAL CORE EQUITY RET ACCT - Plan #384 | 0 / 0 | $35,884 / $104,484 |
| 2021 | Plan NameMFS GROWTH WITH INCOME INV ACCT Plan #294 Participants BOY/EOY0 / 0 Assets BOY/EOY$78,352 / $98,673 | 2021 | MFS GROWTH WITH INCOME INV ACCT - Plan #294 | 0 / 0 | $78,352 / $98,673 |
| 2021 | Plan NameBLACKROCK INTERNATIONAL INV ACCT Plan #054 Participants BOY/EOY0 / 0 Assets BOY/EOY$165,172 / $92,758 | 2021 | BLACKROCK INTERNATIONAL INV ACCT - Plan #054 | 0 / 0 | $165,172 / $92,758 |
| 2021 | Plan NameFLEXPATH INDEX+ AGGRESSIVE 2025 RET ACCT Plan #866 Participants BOY/EOY0 / 0 Assets BOY/EOY$74,265 / $91,621 | 2021 | FLEXPATH INDEX+ AGGRESSIVE 2025 RET ACCT - Plan #866 | 0 / 0 | $74,265 / $91,621 |
| 2021 | Plan NameVOYA SMALL COMPANY RET ACCT Plan #748 Participants BOY/EOY0 / 0 Assets BOY/EOY$98,811 / $91,594 | 2021 | VOYA SMALL COMPANY RET ACCT - Plan #748 | 0 / 0 | $98,811 / $91,594 |
| 2021 | Plan NameFLEXPATH INDEX+ CONSERVATIVE 2035 RET ACCT Plan #872 Participants BOY/EOY0 / 0 Assets BOY/EOY$21,454 / $85,292 | 2021 | FLEXPATH INDEX+ CONSERVATIVE 2035 RET ACCT - Plan #872 | 0 / 0 | $21,454 / $85,292 |
| 2021 | Plan NameCOLUMBIA ACORN INTERNATIONAL RET ACCT Plan #681 Participants BOY/EOY0 / 0 Assets BOY/EOY$91,467 / $85,084 | 2021 | COLUMBIA ACORN INTERNATIONAL RET ACCT - Plan #681 | 0 / 0 | $91,467 / $85,084 |
| 2021 | Plan NameRIDGEWORTH SEIX TOTAL RETURN BOND RET ACCT Plan #599 Participants BOY/EOY0 / 0 Assets BOY/EOY$119,674 / $80,468 | 2021 | RIDGEWORTH SEIX TOTAL RETURN BOND RET ACCT - Plan #599 | 0 / 0 | $119,674 / $80,468 |
| 2021 | Plan NameEATON VANCE ATLANTA CAPITAL FOCUSED GROWTH RET ACCT Plan #529 Participants BOY/EOY0 / 0 Assets BOY/EOY$83,632 / $80,109 | 2021 | EATON VANCE ATLANTA CAPITAL FOCUSED GROWTH RET ACCT - Plan #529 | 0 / 0 | $83,632 / $80,109 |
| 2021 | Plan NameWELLS FARGO CORE BOND RET ACCT Plan #548 Participants BOY/EOY0 / 0 Assets BOY/EOY$65,357 / $78,659 | 2021 | WELLS FARGO CORE BOND RET ACCT - Plan #548 | 0 / 0 | $65,357 / $78,659 |
| 2021 | Plan NameDEUTSCHE ESG EQUITY RET ACCT Plan #941 Participants BOY/EOY0 / 0 Assets BOY/EOY$49,737 / $78,062 | 2021 | DEUTSCHE ESG EQUITY RET ACCT - Plan #941 | 0 / 0 | $49,737 / $78,062 |
| 2021 | Plan NameDREYFUS OPPORTUNISTIC MIDCAP VALUE RET ACCT Plan #723 Participants BOY/EOY0 / 0 Assets BOY/EOY$115,045 / $71,533 | 2021 | DREYFUS OPPORTUNISTIC MIDCAP VALUE RET ACCT - Plan #723 | 0 / 0 | $115,045 / $71,533 |
| 2021 | Plan NamePUTNAM EQUITY SPECTRUM RET ACCT Plan #739 Participants BOY/EOY0 / 0 Assets BOY/EOY$51,204 / $66,469 | 2021 | PUTNAM EQUITY SPECTRUM RET ACCT - Plan #739 | 0 / 0 | $51,204 / $66,469 |
| 2021 | Plan NameALLIANZGI CONVERTIBLE RET ACCT Plan #563 Participants BOY/EOY0 / 0 Assets BOY/EOY$172,497 / $64,942 | 2021 | ALLIANZGI CONVERTIBLE RET ACCT - Plan #563 | 0 / 0 | $172,497 / $64,942 |
| 2021 | Plan NameJPMORGAN LARGE CAP VALUE INV ACCT Plan #070 Participants BOY/EOY0 / 0 Assets BOY/EOY$40,191 / $63,300 | 2021 | JPMORGAN LARGE CAP VALUE INV ACCT - Plan #070 | 0 / 0 | $40,191 / $63,300 |
| 2021 | Plan NameCOLUMBIA TOTAL RETURN BOND INV ACCT Plan #304 Participants BOY/EOY0 / 0 Assets BOY/EOY$91,452 / $63,218 | 2021 | COLUMBIA TOTAL RETURN BOND INV ACCT - Plan #304 | 0 / 0 | $91,452 / $63,218 |
| 2021 | Plan NameROYCE SMALL-CAP VALUE RET ACCT Plan #479 Participants BOY/EOY0 / 0 Assets BOY/EOY$50,019 / $57,127 | 2021 | ROYCE SMALL-CAP VALUE RET ACCT - Plan #479 | 0 / 0 | $50,019 / $57,127 |
| 2021 | Plan NameBLACKROCK ADVANTAGE LARGE CAP CORE RET ACCT Plan #221 Participants BOY/EOY0 / 0 Assets BOY/EOY$34,077 / $55,797 | 2021 | BLACKROCK ADVANTAGE LARGE CAP CORE RET ACCT - Plan #221 | 0 / 0 | $34,077 / $55,797 |
| 2021 | Plan NameTRANSAMERICA ASSET ALLOCATION SHORT/INTERMEDIATE HORIZON RET ACCT Plan #101 Participants BOY/EOY0 / 0 Assets BOY/EOY$175,410 / $55,437 | 2021 | TRANSAMERICA ASSET ALLOCATION SHORT/INTERMEDIATE HORIZON RET ACCT - Plan #101 | 0 / 0 | $175,410 / $55,437 |
| 2021 | Plan NameINVESCO MID CAP GROWTH INV ACCT Plan #118 Participants BOY/EOY0 / 0 Assets BOY/EOY$44,689 / $52,525 | 2021 | INVESCO MID CAP GROWTH INV ACCT - Plan #118 | 0 / 0 | $44,689 / $52,525 |
| 2021 | Plan NameVAN ECK GLOBAL HARD ASSETS RET ACCT Plan #606 Participants BOY/EOY0 / 0 Assets BOY/EOY$143,704 / $52,030 | 2021 | VAN ECK GLOBAL HARD ASSETS RET ACCT - Plan #606 | 0 / 0 | $143,704 / $52,030 |
| 2021 | Plan NameTRANSAMERICA CLEARTRACK 2060 RET ACCT Plan #931 Participants BOY/EOY0 / 0 Assets BOY/EOY$0 / $51,935 | 2021 | TRANSAMERICA CLEARTRACK 2060 RET ACCT - Plan #931 | 0 / 0 | $0 / $51,935 |
| 2021 | Plan NameINVESCO GROWTH AND INCOME RET ACCT Plan #729 Participants BOY/EOY0 / 0 Assets BOY/EOY$32,973 / $46,840 | 2021 | INVESCO GROWTH AND INCOME RET ACCT - Plan #729 | 0 / 0 | $32,973 / $46,840 |
| 2021 | Plan NameNEUBERGER BERMAN CORE BOND RET ACCT Plan #591 Participants BOY/EOY0 / 0 Assets BOY/EOY$54,678 / $40,805 | 2021 | NEUBERGER BERMAN CORE BOND RET ACCT - Plan #591 | 0 / 0 | $54,678 / $40,805 |
| 2021 | Plan NameTRANSAMERICA CLEARTRACK 2035 RET ACCT Plan #799 Participants BOY/EOY0 / 0 Assets BOY/EOY$0 / $40,591 | 2021 | TRANSAMERICA CLEARTRACK 2035 RET ACCT - Plan #799 | 0 / 0 | $0 / $40,591 |
| 2021 | Plan NameDREYFUS INTERNATIONAL EQUITY INV ACCT Plan #117 Participants BOY/EOY0 / 0 Assets BOY/EOY$26,350 / $39,967 | 2021 | DREYFUS INTERNATIONAL EQUITY INV ACCT - Plan #117 | 0 / 0 | $26,350 / $39,967 |
| 2021 | Plan NameINVESCO GLOBAL REAL ESTATE RET ACCT Plan #976 Participants BOY/EOY0 / 0 Assets BOY/EOY$0 / $38,723 | 2021 | INVESCO GLOBAL REAL ESTATE RET ACCT - Plan #976 | 0 / 0 | $0 / $38,723 |
| 2021 | Plan NameHARTFORD INFLATION PLUS RET ACCT Plan #642 Participants BOY/EOY0 / 0 Assets BOY/EOY$25,545 / $35,616 | 2021 | HARTFORD INFLATION PLUS RET ACCT - Plan #642 | 0 / 0 | $25,545 / $35,616 |
| 2021 | Plan NameBLACKROCK MID CAP DIVIDEND INV ACCT Plan #055 Participants BOY/EOY0 / 0 Assets BOY/EOY$75,398 / $35,151 | 2021 | BLACKROCK MID CAP DIVIDEND INV ACCT - Plan #055 | 0 / 0 | $75,398 / $35,151 |
| 2021 | Plan NameTRANSAMERICA CLEARTRACK 2030 RET ACCT Plan #798 Participants BOY/EOY0 / 0 Assets BOY/EOY$0 / $32,315 | 2021 | TRANSAMERICA CLEARTRACK 2030 RET ACCT - Plan #798 | 0 / 0 | $0 / $32,315 |
| 2021 | Plan NameNEUBERGER BERMAN INTERNATIONAL SELECT RET ACCT Plan #592 Participants BOY/EOY0 / 0 Assets BOY/EOY$25,364 / $31,103 | 2021 | NEUBERGER BERMAN INTERNATIONAL SELECT RET ACCT - Plan #592 | 0 / 0 | $25,364 / $31,103 |
| 2021 | Plan NameTRANSAMERICA PARTNERS INTERNATIONAL EQUITY RET ACCT Plan #492 Participants BOY/EOY0 / 0 Assets BOY/EOY$41,234 / $30,385 | 2021 | TRANSAMERICA PARTNERS INTERNATIONAL EQUITY RET ACCT - Plan #492 | 0 / 0 | $41,234 / $30,385 |
| 2021 | Plan NameJPMORGAN MARKET EXPANSION ENHANCED INDEX INV ACCT Plan #071 Participants BOY/EOY0 / 0 Assets BOY/EOY$23,629 / $30,157 | 2021 | JPMORGAN MARKET EXPANSION ENHANCED INDEX INV ACCT - Plan #071 | 0 / 0 | $23,629 / $30,157 |
| 2021 | Plan NameBLACKROCK HIGH YIELD BOND INV ACCT Plan #050 Participants BOY/EOY0 / 0 Assets BOY/EOY$140,159 / $29,230 | 2021 | BLACKROCK HIGH YIELD BOND INV ACCT - Plan #050 | 0 / 0 | $140,159 / $29,230 |
| 2021 | Plan NameBLACKROCK INTERNATIONAL DIVIDEND RET ACCT Plan #567 Participants BOY/EOY0 / 0 Assets BOY/EOY$34,162 / $27,860 | 2021 | BLACKROCK INTERNATIONAL DIVIDEND RET ACCT - Plan #567 | 0 / 0 | $34,162 / $27,860 |
| 2021 | Plan NameLORD ABBETT INTERNATIONAL OPPORTUNITIES RET ACCT Plan #734 Participants BOY/EOY0 / 0 Assets BOY/EOY$61,731 / $25,276 | 2021 | LORD ABBETT INTERNATIONAL OPPORTUNITIES RET ACCT - Plan #734 | 0 / 0 | $61,731 / $25,276 |
| 2021 | Plan NameJPMORGAN INTERNATIONAL EQUITY INV ACCT Plan #442 Participants BOY/EOY0 / 0 Assets BOY/EOY$20,245 / $25,106 | 2021 | JPMORGAN INTERNATIONAL EQUITY INV ACCT - Plan #442 | 0 / 0 | $20,245 / $25,106 |
| 2021 | Plan NameRIDGEWORTH SILVANT LARGE CAP GROWTH RET ACCT Plan #598 Participants BOY/EOY0 / 0 Assets BOY/EOY$165,480 / $24,411 | 2021 | RIDGEWORTH SILVANT LARGE CAP GROWTH RET ACCT - Plan #598 | 0 / 0 | $165,480 / $24,411 |
| 2021 | Plan NameINVESCO AMERICAN FRANCHISE RET ACCT Plan #028 Participants BOY/EOY0 / 0 Assets BOY/EOY$47,511 / $23,560 | 2021 | INVESCO AMERICAN FRANCHISE RET ACCT - Plan #028 | 0 / 0 | $47,511 / $23,560 |
| 2021 | Plan NameDREYFUS STRATEGIC VALUE RET ACCT Plan #760 Participants BOY/EOY0 / 0 Assets BOY/EOY$91,212 / $21,402 | 2021 | DREYFUS STRATEGIC VALUE RET ACCT - Plan #760 | 0 / 0 | $91,212 / $21,402 |
| 2021 | Plan NameGOLDMAN SACHS LARGE CAP VALUE RET ACCT Plan #352 Participants BOY/EOY0 / 0 Assets BOY/EOY$12,850 / $20,288 | 2021 | GOLDMAN SACHS LARGE CAP VALUE RET ACCT - Plan #352 | 0 / 0 | $12,850 / $20,288 |
| 2021 | Plan NameFLEXPATH INDEX+ CONSERVATIVE RETIREMENT RET ACCT Plan #870 Participants BOY/EOY0 / 0 Assets BOY/EOY$13,701 / $20,007 | 2021 | FLEXPATH INDEX+ CONSERVATIVE RETIREMENT RET ACCT - Plan #870 | 0 / 0 | $13,701 / $20,007 |
| 2021 | Plan NameJPMORGAN EQUITY INCOME INV ACCT Plan #063 Participants BOY/EOY0 / 0 Assets BOY/EOY$14,065 / $19,799 | 2021 | JPMORGAN EQUITY INCOME INV ACCT - Plan #063 | 0 / 0 | $14,065 / $19,799 |
| 2021 | Plan NameTRANSAMERICA CLEARTRACK 2040 RET ACCT Plan #800 Participants BOY/EOY0 / 0 Assets BOY/EOY$0 / $16,858 | 2021 | TRANSAMERICA CLEARTRACK 2040 RET ACCT - Plan #800 | 0 / 0 | $0 / $16,858 |
| 2021 | Plan NameSHORT / INTER. HORIZON STRATEGIC ALLOCATION FUND Plan #026 Participants BOY/EOY0 / 0 Assets BOY/EOY$14,303 / $14,208 | 2021 | SHORT / INTER. HORIZON STRATEGIC ALLOCATION FUND - Plan #026 | 0 / 0 | $14,303 / $14,208 |
| 2021 | Plan NameJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY INV ACCT Plan #064 Participants BOY/EOY0 / 0 Assets BOY/EOY$6,635 / $9,339 | 2021 | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY INV ACCT - Plan #064 | 0 / 0 | $6,635 / $9,339 |
| 2021 | Plan NameTRANSAMERICA FLEXIBLE INCOME RET ACCT Plan #744 Participants BOY/EOY0 / 0 Assets BOY/EOY$16,665 / $8,842 | 2021 | TRANSAMERICA FLEXIBLE INCOME RET ACCT - Plan #744 | 0 / 0 | $16,665 / $8,842 |
| 2021 | Plan NameINVESCO CHARTER RET ACCT Plan #104 Participants BOY/EOY0 / 0 Assets BOY/EOY$7,888 / $8,004 | 2021 | INVESCO CHARTER RET ACCT - Plan #104 | 0 / 0 | $7,888 / $8,004 |
| 2021 | Plan NameFLEXPATH INDEX+ CONSERVATIVE 2055 Plan #874 Participants BOY/EOY0 / 0 Assets BOY/EOY$8,871 / $7,777 | 2021 | FLEXPATH INDEX+ CONSERVATIVE 2055 - Plan #874 | 0 / 0 | $8,871 / $7,777 |
| 2021 | Plan NameFIDELITY ADVISOR EQUITY INCOME INV ACCT Plan #296 Participants BOY/EOY0 / 0 Assets BOY/EOY$37,411 / $7,387 | 2021 | FIDELITY ADVISOR EQUITY INCOME INV ACCT - Plan #296 | 0 / 0 | $37,411 / $7,387 |
| 2021 | Plan NameTRANSAMERICA CLEARTRACK 2025 RET ACCT Plan #797 Participants BOY/EOY0 / 0 Assets BOY/EOY$0 / $7,343 | 2021 | TRANSAMERICA CLEARTRACK 2025 RET ACCT - Plan #797 | 0 / 0 | $0 / $7,343 |
| 2021 | Plan NameOPPENHEIMER CAPITAL APPRECIATION INV ACCT Plan #145 Participants BOY/EOY0 / 0 Assets BOY/EOY$5,375 / $7,243 | 2021 | OPPENHEIMER CAPITAL APPRECIATION INV ACCT - Plan #145 | 0 / 0 | $5,375 / $7,243 |
| 2021 | Plan NameJPMORGAN INVESTOR CONSERVATIVE GROWTH INV ACCT Plan #067 Participants BOY/EOY0 / 0 Assets BOY/EOY$9,557 / $7,168 | 2021 | JPMORGAN INVESTOR CONSERVATIVE GROWTH INV ACCT - Plan #067 | 0 / 0 | $9,557 / $7,168 |
| 2021 | Plan NameJPMORGAN INVESTOR GROWTH INV ACCT Plan #069 Participants BOY/EOY0 / 0 Assets BOY/EOY$109,992 / $6,730 | 2021 | JPMORGAN INVESTOR GROWTH INV ACCT - Plan #069 | 0 / 0 | $109,992 / $6,730 |
| 2021 | Plan NameCOLUMBIA OVERSEAS VALUE RET ACCT Plan #344 Participants BOY/EOY0 / 0 Assets BOY/EOY$5,294 / $6,488 | 2021 | COLUMBIA OVERSEAS VALUE RET ACCT - Plan #344 | 0 / 0 | $5,294 / $6,488 |
| 2021 | Plan NameMAINSTAY EPOCH U.S. EQUITY YIELD RET ACCT Plan #585 Participants BOY/EOY0 / 0 Assets BOY/EOY$53,350 / $6,323 | 2021 | MAINSTAY EPOCH U.S. EQUITY YIELD RET ACCT - Plan #585 | 0 / 0 | $53,350 / $6,323 |
| 2021 | Plan NameTRANSAMERICA CLEARTRACK 2045 RET ACCT Plan #801 Participants BOY/EOY0 / 0 Assets BOY/EOY$0 / $5,545 | 2021 | TRANSAMERICA CLEARTRACK 2045 RET ACCT - Plan #801 | 0 / 0 | $0 / $5,545 |
| 2021 | Plan NameAEGON CASH MANAGEMENT RET ACCT Plan #313 Participants BOY/EOY0 / 0 Assets BOY/EOY$134,516 / $4,654 | 2021 | AEGON CASH MANAGEMENT RET ACCT - Plan #313 | 0 / 0 | $134,516 / $4,654 |
| 2021 | Plan NameT. ROWE PRICE MID-CAP GROWTH RET ACCT Plan #105 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,194 / $3,894 | 2021 | T. ROWE PRICE MID-CAP GROWTH RET ACCT - Plan #105 | 0 / 0 | $3,194 / $3,894 |
| 2021 | Plan NameAMERICAN CENTURY LARGE COMPANY VALUE INV ACCT Plan #439 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,247 / $3,762 | 2021 | AMERICAN CENTURY LARGE COMPANY VALUE INV ACCT - Plan #439 | 0 / 0 | $3,247 / $3,762 |
| 2021 | Plan NameAMERICAN CENTURY SMALL CAP VALUE INV ACCT Plan #357 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,315 / $3,213 | 2021 | AMERICAN CENTURY SMALL CAP VALUE INV ACCT - Plan #357 | 0 / 0 | $2,315 / $3,213 |
| 2021 | Plan NameCLEARTRACK 2020 RET ACCT Plan #796 Participants BOY/EOY0 / 0 Assets BOY/EOY$0 / $3,140 | 2021 | CLEARTRACK 2020 RET ACCT - Plan #796 | 0 / 0 | $0 / $3,140 |
| 2021 | Plan NamePARAMETRIC EMERGING MARKETS RET ACCT Plan #667 Participants BOY/EOY0 / 0 Assets BOY/EOY$122,950 / $2,702 | 2021 | PARAMETRIC EMERGING MARKETS RET ACCT - Plan #667 | 0 / 0 | $122,950 / $2,702 |
| 2021 | Plan NameTRANSAMERICA ASSET ALLOCATION SHORT HORIZON RET ACCT Plan #500 Participants BOY/EOY0 / 0 Assets BOY/EOY$60,334 / $2,062 | 2021 | TRANSAMERICA ASSET ALLOCATION SHORT HORIZON RET ACCT - Plan #500 | 0 / 0 | $60,334 / $2,062 |
| 2021 | Plan NameCALAMOS GLOBAL EQUITY RET ACCT Plan #627 Participants BOY/EOY0 / 0 Assets BOY/EOY$5,465 / $1,985 | 2021 | CALAMOS GLOBAL EQUITY RET ACCT - Plan #627 | 0 / 0 | $5,465 / $1,985 |
| 2021 | Plan NameTRANSAMERICA CLEARTRACK 2055 RET ACCT Plan #930 Participants BOY/EOY0 / 0 Assets BOY/EOY$0 / $1,748 | 2021 | TRANSAMERICA CLEARTRACK 2055 RET ACCT - Plan #930 | 0 / 0 | $0 / $1,748 |
| 2021 | Plan NameBLACKROCK LARGE CAP FOCUS GROWTH INV ACCT Plan #047 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,170 / $1,415 | 2021 | BLACKROCK LARGE CAP FOCUS GROWTH INV ACCT - Plan #047 | 0 / 0 | $1,170 / $1,415 |
| 2021 | Plan NameT. ROWE PRICE RETIREMENT I 2020 Plan #850 Participants BOY/EOY0 / 0 Assets BOY/EOY$435 / $482 | 2021 | T. ROWE PRICE RETIREMENT I 2020 - Plan #850 | 0 / 0 | $435 / $482 |
| 2021 | Plan NameTRANSAMERICA SHORT-TERM BOND RET ACCT Plan #823 Participants BOY/EOY0 / 0 Assets BOY/EOY$0 / $374 | 2021 | TRANSAMERICA SHORT-TERM BOND RET ACCT - Plan #823 | 0 / 0 | $0 / $374 |
| 2021 | Plan NameDFA US SMALL CAP VALUE RET ACCT Plan #829 Participants BOY/EOY0 / 0 Assets BOY/EOY$227 / $317 | 2021 | DFA US SMALL CAP VALUE RET ACCT - Plan #829 | 0 / 0 | $227 / $317 |
| 2021 | Plan NameDEUTSCHE GLOBAL GROWTH RET ACCT Plan #324 Participants BOY/EOY0 / 0 Assets BOY/EOY$26 / $28 | 2021 | DEUTSCHE GLOBAL GROWTH RET ACCT - Plan #324 | 0 / 0 | $26 / $28 |
| 2021 | Plan NamePNC MULTI FACTOR SMALL CAP GROUP Plan #899 Participants BOY/EOY0 / 0 Assets BOY/EOY$10 / $12 | 2021 | PNC MULTI FACTOR SMALL CAP GROUP - Plan #899 | 0 / 0 | $10 / $12 |
| 2021 | Plan NameT. ROWE PRICE RETIREMENT I 2015 FUND I CLASS Plan #855 Participants BOY/EOY0 / 0 Assets BOY/EOY$4 / $4 | 2021 | T. ROWE PRICE RETIREMENT I 2015 FUND I CLASS - Plan #855 | 0 / 0 | $4 / $4 |
| 2021 | Plan NameGOLDMAN SACHS SMALL CAP VALUE RET ACCT Plan #697 Participants BOY/EOY0 / 0 Assets BOY/EOY$0 / $1 | 2021 | GOLDMAN SACHS SMALL CAP VALUE RET ACCT - Plan #697 | 0 / 0 | $0 / $1 |
| 2021 | Plan NameMFS INTERNATIONAL VALUE RET ACCT PX Plan #619 Participants BOY/EOY0 / 0 Assets BOY/EOY$1 / $1 | 2021 | MFS INTERNATIONAL VALUE RET ACCT PX - Plan #619 | 0 / 0 | $1 / $1 |
| 2021 | Plan NamePIONEER GROWTH Plan #927 Participants BOY/EOY0 / 0 Assets BOY/EOY$0 / $1 | 2021 | PIONEER GROWTH - Plan #927 | 0 / 0 | $0 / $1 |
| 2021 | Plan NameWELLS FARGO LARGE CAP CORE RET ACCT Plan #793 Participants BOY/EOY0 / 0 Assets BOY/EOY$0 / $1 | 2021 | WELLS FARGO LARGE CAP CORE RET ACCT - Plan #793 | 0 / 0 | $0 / $1 |
| 2021 | Plan NameCOLUMBIA DISCIPLINED CORE RET ACCT Plan #757 Participants BOY/EOY0 / 0 Assets BOY/EOY$0 / $1 | 2021 | COLUMBIA DISCIPLINED CORE RET ACCT - Plan #757 | 0 / 0 | $0 / $1 |
| 2021 | Plan NameFEDERATED CAPITAL PRESERVATION RET ACCT Plan #610 Participants BOY/EOY0 / 0 Assets BOY/EOY$0 / $1 | 2021 | FEDERATED CAPITAL PRESERVATION RET ACCT - Plan #610 | 0 / 0 | $0 / $1 |
| 2021 | Plan NameDFA INTERNATIONAL VALUE RET ACCT Plan #682 Participants BOY/EOY0 / 0 Assets BOY/EOY$0 / $1 | 2021 | DFA INTERNATIONAL VALUE RET ACCT - Plan #682 | 0 / 0 | $0 / $1 |
| 2021 | Plan NamePRINCIPAL MIDCAP VALUE III RET ACCT Plan #778 Participants BOY/EOY0 / 0 Assets BOY/EOY$829 / $0 | 2021 | PRINCIPAL MIDCAP VALUE III RET ACCT - Plan #778 | 0 / 0 | $829 / $0 |
| 2021 | Plan NameTA BLACKROCK LIFEPATH INDEX 2020 RET ACCT Plan #672 Participants BOY/EOY0 / 0 Assets BOY/EOY$1 / $0 | 2021 | TA BLACKROCK LIFEPATH INDEX 2020 RET ACCT - Plan #672 | 0 / 0 | $1 / $0 |
| 2021 | Plan NameEATON VANCE STOCK RET ACCT Plan #373 Participants BOY/EOY0 / 0 Assets BOY/EOY$311,208 / $0 | 2021 | EATON VANCE STOCK RET ACCT - Plan #373 | 0 / 0 | $311,208 / $0 |
| 2021 | Plan NameSAGE CASH BALANCE CONSERVATIVE Plan #824 Participants BOY/EOY0 / 0 Assets BOY/EOY$1 / $0 | 2021 | SAGE CASH BALANCE CONSERVATIVE - Plan #824 | 0 / 0 | $1 / $0 |
| 2021 | Plan NameT. ROWE PRICE RETIREMENT 2020 RET ACCT Plan #483 Participants BOY/EOY0 / 0 Assets BOY/EOY$10 / $0 | 2021 | T. ROWE PRICE RETIREMENT 2020 RET ACCT - Plan #483 | 0 / 0 | $10 / $0 |
| 2021 | Plan NameJPMORGAN SMARTRETIREMENT 2020 RET ACCT Plan #650 Participants BOY/EOY0 / 0 Assets BOY/EOY$14 / $0 | 2021 | JPMORGAN SMARTRETIREMENT 2020 RET ACCT - Plan #650 | 0 / 0 | $14 / $0 |
| 2021 | Plan NameINVESCO INTERNATIONAL GROWTH RET ACCT PX Plan #554 Participants BOY/EOY0 / 0 Assets BOY/EOY$1 / $0 | 2021 | INVESCO INTERNATIONAL GROWTH RET ACCT PX - Plan #554 | 0 / 0 | $1 / $0 |
| 2021 | Plan NameTRANSAMERICA PARTNERS SMALL CORE RET ACCT Plan #003 Participants BOY/EOY0 / 0 Assets BOY/EOY$0 / $0 | 2021 | TRANSAMERICA PARTNERS SMALL CORE RET ACCT - Plan #003 | 0 / 0 | $0 / $0 |
| 2021 | Plan NameJPMORGAN MARKET EXPANSION ENHANCED INDEX RET ACCT Plan #332 Participants BOY/EOY0 / 0 Assets BOY/EOY$6,413,721 / $0 | 2021 | JPMORGAN MARKET EXPANSION ENHANCED INDEX RET ACCT - Plan #332 | 0 / 0 | $6,413,721 / $0 |
| 2021 | Plan NamePRINCIPAL DIVERSIFIED REAL ASSET RET ACCT Plan #777 Participants BOY/EOY0 / 0 Assets BOY/EOY$258,560 / $0 | 2021 | PRINCIPAL DIVERSIFIED REAL ASSET RET ACCT - Plan #777 | 0 / 0 | $258,560 / $0 |
| 2021 | Plan NameTA BLACKROCK LIFEPATH INDEX 2020 RET ACCT Plan #135 Participants BOY/EOY0 / 0 Assets BOY/EOY$1 / $0 | 2021 | TA BLACKROCK LIFEPATH INDEX 2020 RET ACCT - Plan #135 | 0 / 0 | $1 / $0 |
| 2021 | Plan NameTRANSAMERICA GLOBAL EQUITY RET ACCT Plan #605 Participants BOY/EOY0 / 0 Assets BOY/EOY$26,779 / $0 | 2021 | TRANSAMERICA GLOBAL EQUITY RET ACCT - Plan #605 | 0 / 0 | $26,779 / $0 |
| 2021 | Plan NameCALAMOS CONVERTIBLE RET ACCT Plan #366 Participants BOY/EOY0 / 0 Assets BOY/EOY$1 / $0 | 2021 | CALAMOS CONVERTIBLE RET ACCT - Plan #366 | 0 / 0 | $1 / $0 |
| 2021 | Plan NameLORD ABBETT CALIBRATED DIVIDEND GROWTH RET ACCT Plan #381 Participants BOY/EOY0 / 0 Assets BOY/EOY$203,594 / $0 | 2021 | LORD ABBETT CALIBRATED DIVIDEND GROWTH RET ACCT - Plan #381 | 0 / 0 | $203,594 / $0 |
| 2021 | Plan NameJPMORGAN SMALL CAP EQUITY INV ACCT Plan #060 Participants BOY/EOY0 / 0 Assets BOY/EOY$155,667 / $0 | 2021 | JPMORGAN SMALL CAP EQUITY INV ACCT - Plan #060 | 0 / 0 | $155,667 / $0 |
| 2021 | Plan NameBLACKROCK LIFEPATH INDEX 2020 RET ACCT PX Plan #189 Participants BOY/EOY0 / 0 Assets BOY/EOY$1 / $0 | 2021 | BLACKROCK LIFEPATH INDEX 2020 RET ACCT PX - Plan #189 | 0 / 0 | $1 / $0 |
| 2021 | Plan NameDEUTSCHE SMALL CAP GROWTH RET ACCT Plan #718 Participants BOY/EOY0 / 0 Assets BOY/EOY$264 / $0 | 2021 | DEUTSCHE SMALL CAP GROWTH RET ACCT - Plan #718 | 0 / 0 | $264 / $0 |
| 2021 | Plan NameTRANSAMERICA GLOBAL EQUITY RET ACCT Plan #785 Participants BOY/EOY0 / 0 Assets BOY/EOY$219,961 / $0 | 2021 | TRANSAMERICA GLOBAL EQUITY RET ACCT - Plan #785 | 0 / 0 | $219,961 / $0 |
| 2021 | Plan NameGOLDMAN SACHS SATELLITE STRATEGIES RET ACCT Plan #573 Participants BOY/EOY0 / 0 Assets BOY/EOY$39,956 / $0 | 2021 | GOLDMAN SACHS SATELLITE STRATEGIES RET ACCT - Plan #573 | 0 / 0 | $39,956 / $0 |
| 2021 | Plan NameJPMORGAN SMALL CAP VALUE INV ACCT Plan #073 Participants BOY/EOY0 / 0 Assets BOY/EOY$165,934 / $0 | 2021 | JPMORGAN SMALL CAP VALUE INV ACCT - Plan #073 | 0 / 0 | $165,934 / $0 |
| 2021 | Plan NameTF BLACKROCK LIFEPATH INDEX 2020 FUND Plan #458 Participants BOY/EOY0 / 0 Assets BOY/EOY$1 / $0 | 2021 | TF BLACKROCK LIFEPATH INDEX 2020 FUND - Plan #458 | 0 / 0 | $1 / $0 |
| 2021 | Plan NameT. ROWE PRICE RETIREMENT 2015 RET ACCT Plan #482 Participants BOY/EOY0 / 0 Assets BOY/EOY$39 / $0 | 2021 | T. ROWE PRICE RETIREMENT 2015 RET ACCT - Plan #482 | 0 / 0 | $39 / $0 |
| 2021 | Plan NameTF INVESCO INTERNATIONAL GROWTH FUND Plan #212 Participants BOY/EOY0 / 0 Assets BOY/EOY$0 / $0 | 2021 | TF INVESCO INTERNATIONAL GROWTH FUND - Plan #212 | 0 / 0 | $0 / $0 |
| 2020 | Plan NameLEGAL & GENERAL S&P 500 RET ACCT Plan #831 Participants BOY/EOY0 / 0 Assets BOY/EOY$509,324,991 / $639,316,480 | 2020 | LEGAL & GENERAL S&P 500 RET ACCT - Plan #831 | 0 / 0 | $509,324,991 / $639,316,480 |
| 2020 | Plan NameTA VANGUARD TOTAL STOCK MARKET INDEX RET ACCT Plan #166 Participants BOY/EOY0 / 0 Assets BOY/EOY$341,667,790 / $426,923,990 | 2020 | TA VANGUARD TOTAL STOCK MARKET INDEX RET ACCT - Plan #166 | 0 / 0 | $341,667,790 / $426,923,990 |
| 2020 | Plan NameTA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2035 RET ACCT Plan #809 Participants BOY/EOY0 / 0 Assets BOY/EOY$368,097,173 / $425,383,891 | 2020 | TA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2035 RET ACCT - Plan #809 | 0 / 0 | $368,097,173 / $425,383,891 |
| 2020 | Plan NameTA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2045 RET ACCT Plan #811 Participants BOY/EOY0 / 0 Assets BOY/EOY$357,046,099 / $422,298,627 | 2020 | TA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2045 RET ACCT - Plan #811 | 0 / 0 | $357,046,099 / $422,298,627 |
| 2020 | Plan NameTA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2050 RET ACCT Plan #812 Participants BOY/EOY0 / 0 Assets BOY/EOY$322,646,463 / $404,389,691 | 2020 | TA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2050 RET ACCT - Plan #812 | 0 / 0 | $322,646,463 / $404,389,691 |
| 2020 | Plan NameTA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2040 RET ACCT Plan #810 Participants BOY/EOY0 / 0 Assets BOY/EOY$348,023,874 / $400,927,994 | 2020 | TA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2040 RET ACCT - Plan #810 | 0 / 0 | $348,023,874 / $400,927,994 |
| 2020 | Plan NameTA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2030 RET ACCT Plan #808 Participants BOY/EOY0 / 0 Assets BOY/EOY$342,319,391 / $381,692,764 | 2020 | TA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2030 RET ACCT - Plan #808 | 0 / 0 | $342,319,391 / $381,692,764 |
| 2020 | Plan NameTA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2025 RET ACCT Plan #807 Participants BOY/EOY0 / 0 Assets BOY/EOY$291,332,802 / $293,740,753 | 2020 | TA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2025 RET ACCT - Plan #807 | 0 / 0 | $291,332,802 / $293,740,753 |
| 2020 | Plan NameTA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2055 RET ACCT Plan #813 Participants BOY/EOY0 / 0 Assets BOY/EOY$209,644,969 / $290,537,943 | 2020 | TA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2055 RET ACCT - Plan #813 | 0 / 0 | $209,644,969 / $290,537,943 |
| 2020 | Plan NameTRANSAMERICA PARTNERS STOCK INDEX RET ACCT Plan #139 Participants BOY/EOY0 / 0 Assets BOY/EOY$281,333,309 / $278,539,158 | 2020 | TRANSAMERICA PARTNERS STOCK INDEX RET ACCT - Plan #139 | 0 / 0 | $281,333,309 / $278,539,158 |
| 2020 | Plan NameSTATE STREET U.S. BOND INDEX RET ACCT Plan #416 Participants BOY/EOY0 / 0 Assets BOY/EOY$166,904,397 / $249,526,251 | 2020 | STATE STREET U.S. BOND INDEX RET ACCT - Plan #416 | 0 / 0 | $166,904,397 / $249,526,251 |
| 2020 | Plan NameSTATE STREET INTERNATIONAL INDEX RET ACCT Plan #004 Participants BOY/EOY0 / 0 Assets BOY/EOY$138,337,155 / $182,136,164 | 2020 | STATE STREET INTERNATIONAL INDEX RET ACCT - Plan #004 | 0 / 0 | $138,337,155 / $182,136,164 |
| 2020 | Plan NameSTATE STREET RUSSELL LARGE CAP GROWTH INDEX RET ACCT Plan #173 Participants BOY/EOY0 / 0 Assets BOY/EOY$123,072,797 / $181,214,332 | 2020 | STATE STREET RUSSELL LARGE CAP GROWTH INDEX RET ACCT - Plan #173 | 0 / 0 | $123,072,797 / $181,214,332 |
| 2020 | Plan NameJANUS HENDERSON TRITON RET ACCT Plan #830 Participants BOY/EOY0 / 0 Assets BOY/EOY$134,842,173 / $179,298,847 | 2020 | JANUS HENDERSON TRITON RET ACCT - Plan #830 | 0 / 0 | $134,842,173 / $179,298,847 |
| 2020 | Plan NameAMERICAN FUNDS BALANCED RET ACCT Plan #228 Participants BOY/EOY0 / 0 Assets BOY/EOY$184,517,270 / $177,622,389 | 2020 | AMERICAN FUNDS BALANCED RET ACCT - Plan #228 | 0 / 0 | $184,517,270 / $177,622,389 |
| 2020 | Plan NameMORGAN STANLEY GROWTH RET ACCT Plan #305 Participants BOY/EOY0 / 0 Assets BOY/EOY$119,030,154 / $170,748,819 | 2020 | MORGAN STANLEY GROWTH RET ACCT - Plan #305 | 0 / 0 | $119,030,154 / $170,748,819 |
| 2020 | Plan NameSTATE STREET S&P MID CAP INDEX RET ACCT Plan #438 Participants BOY/EOY0 / 0 Assets BOY/EOY$347,388,740 / $153,606,061 | 2020 | STATE STREET S&P MID CAP INDEX RET ACCT - Plan #438 | 0 / 0 | $347,388,740 / $153,606,061 |
| 2020 | Plan NameTA BLACKROCK LIFEPATH INDEX RETIREMENT RET ACCT Plan #417 Participants BOY/EOY0 / 0 Assets BOY/EOY$204,193,159 / $146,394,839 | 2020 | TA BLACKROCK LIFEPATH INDEX RETIREMENT RET ACCT - Plan #417 | 0 / 0 | $204,193,159 / $146,394,839 |
| 2020 | Plan NameAMERICAN FUNDS GROWTH FUND OF AMERICA RET ACCT Plan #975 Participants BOY/EOY0 / 0 Assets BOY/EOY$75,639,285 / $144,435,470 | 2020 | AMERICAN FUNDS GROWTH FUND OF AMERICA RET ACCT - Plan #975 | 0 / 0 | $75,639,285 / $144,435,470 |
| 2020 | Plan NameTA BLACKROCK LIFEPATH INDEX 2030 RET ACCT Plan #163 Participants BOY/EOY0 / 0 Assets BOY/EOY$186,246,801 / $144,053,200 | 2020 | TA BLACKROCK LIFEPATH INDEX 2030 RET ACCT - Plan #163 | 0 / 0 | $186,246,801 / $144,053,200 |
| 2020 | Plan NameTA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2020 RET ACCT Plan #806 Participants BOY/EOY0 / 0 Assets BOY/EOY$154,529,310 / $142,264,984 | 2020 | TA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2020 RET ACCT - Plan #806 | 0 / 0 | $154,529,310 / $142,264,984 |
| 2020 | Plan NameTA BLACKROCK LIFEPATH INDEX 2025 RET ACCT Plan #018 Participants BOY/EOY0 / 0 Assets BOY/EOY$174,349,406 / $139,717,835 | 2020 | TA BLACKROCK LIFEPATH INDEX 2025 RET ACCT - Plan #018 | 0 / 0 | $174,349,406 / $139,717,835 |
| 2020 | Plan NameTA VANGUARD LIFESTRATEGY MODERATE GROWTH RET ACCT Plan #504 Participants BOY/EOY0 / 0 Assets BOY/EOY$111,807,492 / $126,003,835 | 2020 | TA VANGUARD LIFESTRATEGY MODERATE GROWTH RET ACCT - Plan #504 | 0 / 0 | $111,807,492 / $126,003,835 |
| 2020 | Plan NameTA BLACKROCK LIFEPATH INDEX 2035 RET ACCT Plan #019 Participants BOY/EOY0 / 0 Assets BOY/EOY$156,907,501 / $117,325,474 | 2020 | TA BLACKROCK LIFEPATH INDEX 2035 RET ACCT - Plan #019 | 0 / 0 | $156,907,501 / $117,325,474 |
| 2020 | Plan NameAMERICAN FUNDS NEW PERSPECTIVE RET ACCT Plan #827 Participants BOY/EOY0 / 0 Assets BOY/EOY$77,792,343 / $113,234,385 | 2020 | AMERICAN FUNDS NEW PERSPECTIVE RET ACCT - Plan #827 | 0 / 0 | $77,792,343 / $113,234,385 |
| 2020 | Plan NameSTATE STREET RUSSELL LARGE CAP VALUE INDEX RET ACCT Plan #171 Participants BOY/EOY0 / 0 Assets BOY/EOY$93,828,437 / $112,974,547 | 2020 | STATE STREET RUSSELL LARGE CAP VALUE INDEX RET ACCT - Plan #171 | 0 / 0 | $93,828,437 / $112,974,547 |
| 2020 | Plan NameTA VANGUARD LIFESTRATEGY GROWTH RET ACCT Plan #502 Participants BOY/EOY0 / 0 Assets BOY/EOY$97,868,774 / $111,833,956 | 2020 | TA VANGUARD LIFESTRATEGY GROWTH RET ACCT - Plan #502 | 0 / 0 | $97,868,774 / $111,833,956 |
| 2020 | Plan NameTA BLACKROCK LIFEPATH INDEX 2040 RET ACCT Plan #164 Participants BOY/EOY0 / 0 Assets BOY/EOY$140,964,004 / $110,618,326 | 2020 | TA BLACKROCK LIFEPATH INDEX 2040 RET ACCT - Plan #164 | 0 / 0 | $140,964,004 / $110,618,326 |
| 2020 | Plan NameTA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2060 RET ACCT Plan #814 Participants BOY/EOY0 / 0 Assets BOY/EOY$70,730,392 / $110,151,710 | 2020 | TA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2060 RET ACCT - Plan #814 | 0 / 0 | $70,730,392 / $110,151,710 |
| 2020 | Plan NameAMERICAN FUNDS NEW PERSPECTIVE RET ACCT Plan #255 Participants BOY/EOY0 / 0 Assets BOY/EOY$101,900,527 / $108,559,988 | 2020 | AMERICAN FUNDS NEW PERSPECTIVE RET ACCT - Plan #255 | 0 / 0 | $101,900,527 / $108,559,988 |
| 2020 | Plan NameLOOMIS SAYLES INVESTMENT GRADE BOND RET ACCT Plan #094 Participants BOY/EOY0 / 0 Assets BOY/EOY$122,705,604 / $107,718,626 | 2020 | LOOMIS SAYLES INVESTMENT GRADE BOND RET ACCT - Plan #094 | 0 / 0 | $122,705,604 / $107,718,626 |
| 2020 | Plan NameAMERICAN FUNDS BALANCED RET ACCT Plan #971 Participants BOY/EOY0 / 0 Assets BOY/EOY$71,086,756 / $106,606,395 | 2020 | AMERICAN FUNDS BALANCED RET ACCT - Plan #971 | 0 / 0 | $71,086,756 / $106,606,395 |
| 2020 | Plan NameGOLDMAN SACHS US EQUITY INSIGHTS RET ACCT Plan #769 Participants BOY/EOY0 / 0 Assets BOY/EOY$100,058,664 / $104,899,140 | 2020 | GOLDMAN SACHS US EQUITY INSIGHTS RET ACCT - Plan #769 | 0 / 0 | $100,058,664 / $104,899,140 |
| 2020 | Plan NameSTATE STREET RUSSELL SMALL CAP INDEX RET ACCT Plan #437 Participants BOY/EOY0 / 0 Assets BOY/EOY$127,438,546 / $92,281,723 | 2020 | STATE STREET RUSSELL SMALL CAP INDEX RET ACCT - Plan #437 | 0 / 0 | $127,438,546 / $92,281,723 |
| 2020 | Plan NameAMERICAN FUNDS GROWTH FUND OF AMERICA RET ACCT Plan #246 Participants BOY/EOY0 / 0 Assets BOY/EOY$106,761,527 / $89,551,997 | 2020 | AMERICAN FUNDS GROWTH FUND OF AMERICA RET ACCT - Plan #246 | 0 / 0 | $106,761,527 / $89,551,997 |
| 2020 | Plan NameTA BLACKROCK LIFEPATH INDEX 2045 RET ACCT Plan #295 Participants BOY/EOY0 / 0 Assets BOY/EOY$102,302,697 / $87,722,166 | 2020 | TA BLACKROCK LIFEPATH INDEX 2045 RET ACCT - Plan #295 | 0 / 0 | $102,302,697 / $87,722,166 |
| 2020 | Plan NameAMERICAN FUNDS FUNDAMENTAL INVESTORS RET ACCT Plan #232 Participants BOY/EOY0 / 0 Assets BOY/EOY$100,012,874 / $86,229,720 | 2020 | AMERICAN FUNDS FUNDAMENTAL INVESTORS RET ACCT - Plan #232 | 0 / 0 | $100,012,874 / $86,229,720 |
| 2020 | Plan NameSTATE STREET EMERGING MARKETS INDEX RET ACCT Plan #169 Participants BOY/EOY0 / 0 Assets BOY/EOY$58,914,311 / $85,110,314 | 2020 | STATE STREET EMERGING MARKETS INDEX RET ACCT - Plan #169 | 0 / 0 | $58,914,311 / $85,110,314 |
| 2020 | Plan NameBAIRD AGGREGATE BOND RET ACCT Plan #828 Participants BOY/EOY0 / 0 Assets BOY/EOY$66,016,210 / $82,258,399 | 2020 | BAIRD AGGREGATE BOND RET ACCT - Plan #828 | 0 / 0 | $66,016,210 / $82,258,399 |
| 2020 | Plan NameTA BLACKROCK LIFEPATH INDEX 2050 RET ACCT Plan #165 Participants BOY/EOY0 / 0 Assets BOY/EOY$92,797,935 / $80,273,173 | 2020 | TA BLACKROCK LIFEPATH INDEX 2050 RET ACCT - Plan #165 | 0 / 0 | $92,797,935 / $80,273,173 |
| 2020 | Plan NameAMERICAN FUNDS EUROPACIFIC GROWTH RET ACCT Plan #076 Participants BOY/EOY0 / 0 Assets BOY/EOY$90,494,723 / $75,989,325 | 2020 | AMERICAN FUNDS EUROPACIFIC GROWTH RET ACCT - Plan #076 | 0 / 0 | $90,494,723 / $75,989,325 |
| 2020 | Plan NameTA BLACKROCK LIFEPATH INDEX 2025 RET ACCT Plan #835 Participants BOY/EOY0 / 0 Assets BOY/EOY$90,790,671 / $74,513,721 | 2020 | TA BLACKROCK LIFEPATH INDEX 2025 RET ACCT - Plan #835 | 0 / 0 | $90,790,671 / $74,513,721 |
| 2020 | Plan NameTA VANGUARD LIFESTRATEGY CONSERVATIVE GROWTH RET ACCT Plan #501 Participants BOY/EOY0 / 0 Assets BOY/EOY$59,013,816 / $67,144,901 | 2020 | TA VANGUARD LIFESTRATEGY CONSERVATIVE GROWTH RET ACCT - Plan #501 | 0 / 0 | $59,013,816 / $67,144,901 |
| 2020 | Plan NameTA BLACKROCK LIFEPATH INDEX 2035 RET ACCT Plan #837 Participants BOY/EOY0 / 0 Assets BOY/EOY$74,423,026 / $67,051,528 | 2020 | TA BLACKROCK LIFEPATH INDEX 2035 RET ACCT - Plan #837 | 0 / 0 | $74,423,026 / $67,051,528 |
| 2020 | Plan NameTA BLACKROCK LIFEPATH INDEX 2030 RET ACCT Plan #836 Participants BOY/EOY0 / 0 Assets BOY/EOY$77,463,112 / $67,018,324 | 2020 | TA BLACKROCK LIFEPATH INDEX 2030 RET ACCT - Plan #836 | 0 / 0 | $77,463,112 / $67,018,324 |
| 2020 | Plan NameTA BLACKROCK LIFEPATH INDEX RETIREMENT RET ACCT Plan #833 Participants BOY/EOY0 / 0 Assets BOY/EOY$72,793,634 / $65,503,167 | 2020 | TA BLACKROCK LIFEPATH INDEX RETIREMENT RET ACCT - Plan #833 | 0 / 0 | $72,793,634 / $65,503,167 |
| 2020 | Plan NameJANUS HENDERSON BALANCED INV ACCT Plan #298 Participants BOY/EOY0 / 0 Assets BOY/EOY$60,700,049 / $63,847,033 | 2020 | JANUS HENDERSON BALANCED INV ACCT - Plan #298 | 0 / 0 | $60,700,049 / $63,847,033 |
| 2020 | Plan NameTA VANGUARD SMALL-CAP INDEX RET ACCT Plan #132 Participants BOY/EOY0 / 0 Assets BOY/EOY$67,859,321 / $62,457,319 | 2020 | TA VANGUARD SMALL-CAP INDEX RET ACCT - Plan #132 | 0 / 0 | $67,859,321 / $62,457,319 |
| 2020 | Plan NameTA VANGUARD REIT INDEX RET ACCT Plan #130 Participants BOY/EOY0 / 0 Assets BOY/EOY$67,952,416 / $58,648,131 | 2020 | TA VANGUARD REIT INDEX RET ACCT - Plan #130 | 0 / 0 | $67,952,416 / $58,648,131 |
| 2020 | Plan NamePIONEER SELECT MID CAP GROWTH RET ACCT Plan #738 Participants BOY/EOY0 / 0 Assets BOY/EOY$50,546,845 / $57,380,444 | 2020 | PIONEER SELECT MID CAP GROWTH RET ACCT - Plan #738 | 0 / 0 | $50,546,845 / $57,380,444 |
| 2020 | Plan NameAMERICAN FUNDS WASHINGTON MUTUAL INVESTORS RET ACCT Plan #972 Participants BOY/EOY0 / 0 Assets BOY/EOY$46,565,008 / $55,015,243 | 2020 | AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS RET ACCT - Plan #972 | 0 / 0 | $46,565,008 / $55,015,243 |
| 2020 | Plan NameTA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2015 RET ACCT Plan #805 Participants BOY/EOY0 / 0 Assets BOY/EOY$56,498,525 / $54,531,981 | 2020 | TA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2015 RET ACCT - Plan #805 | 0 / 0 | $56,498,525 / $54,531,981 |
| 2020 | Plan NameTA BLACKROCK LIFEPATH INDEX 2040 RET ACCT Plan #838 Participants BOY/EOY0 / 0 Assets BOY/EOY$59,179,308 / $53,476,001 | 2020 | TA BLACKROCK LIFEPATH INDEX 2040 RET ACCT - Plan #838 | 0 / 0 | $59,179,308 / $53,476,001 |
| 2020 | Plan NameFIDELITY REAL ESTATE INDEX Plan #932 Participants BOY/EOY0 / 0 Assets BOY/EOY$55,875,783 / $52,757,070 | 2020 | FIDELITY REAL ESTATE INDEX - Plan #932 | 0 / 0 | $55,875,783 / $52,757,070 |
| 2020 | Plan NameAMERICAN FUNDS WASHINGTON MUTUAL INVESTORS RET ACCT Plan #231 Participants BOY/EOY0 / 0 Assets BOY/EOY$60,043,214 / $48,570,592 | 2020 | AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS RET ACCT - Plan #231 | 0 / 0 | $60,043,214 / $48,570,592 |
| 2020 | Plan NameWESTERN ASSET CORE PLUS BOND RET ACCT Plan #609 Participants BOY/EOY0 / 0 Assets BOY/EOY$46,195,877 / $48,165,545 | 2020 | WESTERN ASSET CORE PLUS BOND RET ACCT - Plan #609 | 0 / 0 | $46,195,877 / $48,165,545 |
| 2020 | Plan NameAMERICAN FUNDS AMCAP RET ACCT Plan #245 Participants BOY/EOY0 / 0 Assets BOY/EOY$56,534,703 / $44,084,601 | 2020 | AMERICAN FUNDS AMCAP RET ACCT - Plan #245 | 0 / 0 | $56,534,703 / $44,084,601 |
| 2020 | Plan NameDFA INFLATION-PROTECTED SECURITIES PORTFOLIO RET ACCT Plan #526 Participants BOY/EOY0 / 0 Assets BOY/EOY$37,031,261 / $43,307,728 | 2020 | DFA INFLATION-PROTECTED SECURITIES PORTFOLIO RET ACCT - Plan #526 | 0 / 0 | $37,031,261 / $43,307,728 |
| 2020 | Plan NameMFS MASSACHUSETTS INVESTORS GROWTH STOCK RET ACCT Plan #663 Participants BOY/EOY0 / 0 Assets BOY/EOY$42,457,397 / $42,759,185 | 2020 | MFS MASSACHUSETTS INVESTORS GROWTH STOCK RET ACCT - Plan #663 | 0 / 0 | $42,457,397 / $42,759,185 |
| 2020 | Plan NameINVESCO DIVERSIFIED DIVIDEND RET ACCT Plan #574 Participants BOY/EOY0 / 0 Assets BOY/EOY$71,680,845 / $42,588,364 | 2020 | INVESCO DIVERSIFIED DIVIDEND RET ACCT - Plan #574 | 0 / 0 | $71,680,845 / $42,588,364 |
| 2020 | Plan NameTA BLACKROCK LIFEPATH INDEX 2055 RET ACCT Plan #505 Participants BOY/EOY0 / 0 Assets BOY/EOY$47,237,898 / $42,402,563 | 2020 | TA BLACKROCK LIFEPATH INDEX 2055 RET ACCT - Plan #505 | 0 / 0 | $47,237,898 / $42,402,563 |
| 2020 | Plan NameGOVERNMENT FIXED FUND Plan #009 Participants BOY/EOY0 / 0 Assets BOY/EOY$71,087,214 / $41,600,184 | 2020 | GOVERNMENT FIXED FUND - Plan #009 | 0 / 0 | $71,087,214 / $41,600,184 |
| 2020 | Plan NameSTATE STREET RUSSELL SMALL CAP GROWTH INDEX RET ACCT Plan #172 Participants BOY/EOY0 / 0 Assets BOY/EOY$26,682,132 / $41,402,902 | 2020 | STATE STREET RUSSELL SMALL CAP GROWTH INDEX RET ACCT - Plan #172 | 0 / 0 | $26,682,132 / $41,402,902 |
| 2020 | Plan NameINVESCO STABLE VALUE TRUST RET ACCT Plan #377 Participants BOY/EOY0 / 0 Assets BOY/EOY$23,951,882 / $41,231,846 | 2020 | INVESCO STABLE VALUE TRUST RET ACCT - Plan #377 | 0 / 0 | $23,951,882 / $41,231,846 |
| 2020 | Plan NameAMERICAN FUNDS NEW WORLD RET ACCT Plan #625 Participants BOY/EOY0 / 0 Assets BOY/EOY$28,300,746 / $40,766,826 | 2020 | AMERICAN FUNDS NEW WORLD RET ACCT - Plan #625 | 0 / 0 | $28,300,746 / $40,766,826 |
| 2020 | Plan NameTA BLACKROCK LIFEPATH INDEX 2045 RET ACCT Plan #839 Participants BOY/EOY0 / 0 Assets BOY/EOY$48,413,200 / $40,223,957 | 2020 | TA BLACKROCK LIFEPATH INDEX 2045 RET ACCT - Plan #839 | 0 / 0 | $48,413,200 / $40,223,957 |
| 2020 | Plan NameAMERICAN FUNDS AMCAP RET ACCT Plan #974 Participants BOY/EOY0 / 0 Assets BOY/EOY$26,238,446 / $38,893,859 | 2020 | AMERICAN FUNDS AMCAP RET ACCT - Plan #974 | 0 / 0 | $26,238,446 / $38,893,859 |
| 2020 | Plan NameBLACKROCK EQUITY DIVIDEND RET ACCT Plan #236 Participants BOY/EOY0 / 0 Assets BOY/EOY$60,622,310 / $38,541,193 | 2020 | BLACKROCK EQUITY DIVIDEND RET ACCT - Plan #236 | 0 / 0 | $60,622,310 / $38,541,193 |
| 2020 | Plan NameTA VANGUARD INSTITUTIONAL TARGET RETIREMENT INCOME RET ACCT Plan #815 Participants BOY/EOY0 / 0 Assets BOY/EOY$30,089,710 / $38,059,234 | 2020 | TA VANGUARD INSTITUTIONAL TARGET RETIREMENT INCOME RET ACCT - Plan #815 | 0 / 0 | $30,089,710 / $38,059,234 |
| 2020 | Plan NameT. ROWE PRICE GROWTH STOCK Plan #958 Participants BOY/EOY0 / 0 Assets BOY/EOY$18,391,421 / $37,520,994 | 2020 | T. ROWE PRICE GROWTH STOCK - Plan #958 | 0 / 0 | $18,391,421 / $37,520,994 |
| 2020 | Plan NameAMERICAN FUNDS 2030 TARGET DATE RETIREMENT RET ACCT Plan #688 Participants BOY/EOY0 / 0 Assets BOY/EOY$54,425,155 / $37,355,743 | 2020 | AMERICAN FUNDS 2030 TARGET DATE RETIREMENT RET ACCT - Plan #688 | 0 / 0 | $54,425,155 / $37,355,743 |
| 2020 | Plan NameAMERICAN FUNDS FUNDAMENTAL INVESTORS RET ACCT Plan #973 Participants BOY/EOY0 / 0 Assets BOY/EOY$22,778,574 / $36,533,416 | 2020 | AMERICAN FUNDS FUNDAMENTAL INVESTORS RET ACCT - Plan #973 | 0 / 0 | $22,778,574 / $36,533,416 |
| 2020 | Plan NameAMERICAN FUNDS GROWTH FUND OF AMERICA INV ACCT Plan #147 Participants BOY/EOY0 / 0 Assets BOY/EOY$39,258,500 / $36,278,249 | 2020 | AMERICAN FUNDS GROWTH FUND OF AMERICA INV ACCT - Plan #147 | 0 / 0 | $39,258,500 / $36,278,249 |
| 2020 | Plan NameJANUS HENDERSON TRITON RET ACCT Plan #578 Participants BOY/EOY0 / 0 Assets BOY/EOY$45,466,805 / $36,178,418 | 2020 | JANUS HENDERSON TRITON RET ACCT - Plan #578 | 0 / 0 | $45,466,805 / $36,178,418 |
| 2020 | Plan NameAMERICAN FUNDS 2025 TARGET DATE RETIREMENT RET ACCT Plan #687 Participants BOY/EOY0 / 0 Assets BOY/EOY$42,450,930 / $35,657,480 | 2020 | AMERICAN FUNDS 2025 TARGET DATE RETIREMENT RET ACCT - Plan #687 | 0 / 0 | $42,450,930 / $35,657,480 |
| 2020 | Plan NameALGER CAPITAL APPRECIATION RET ACCT Plan #138 Participants BOY/EOY0 / 0 Assets BOY/EOY$45,439,508 / $35,105,140 | 2020 | ALGER CAPITAL APPRECIATION RET ACCT - Plan #138 | 0 / 0 | $45,439,508 / $35,105,140 |
| 2020 | Plan NameAMERICAN FUNDS 2035 TARGET DATE RETIREMENT RET ACCT Plan #689 Participants BOY/EOY0 / 0 Assets BOY/EOY$41,124,837 / $33,087,993 | 2020 | AMERICAN FUNDS 2035 TARGET DATE RETIREMENT RET ACCT - Plan #689 | 0 / 0 | $41,124,837 / $33,087,993 |
| 2020 | Plan NameBLACKROCK GLOBAL ALLOCATION RET ACCT Plan #277 Participants BOY/EOY0 / 0 Assets BOY/EOY$54,581,976 / $32,991,800 | 2020 | BLACKROCK GLOBAL ALLOCATION RET ACCT - Plan #277 | 0 / 0 | $54,581,976 / $32,991,800 |
| 2020 | Plan NameMFS INTERNATIONAL DIVERSIFICATION RET ACCT Plan #662 Participants BOY/EOY0 / 0 Assets BOY/EOY$6,306,140 / $32,887,453 | 2020 | MFS INTERNATIONAL DIVERSIFICATION RET ACCT - Plan #662 | 0 / 0 | $6,306,140 / $32,887,453 |
| 2020 | Plan NameJPMORGAN LARGE CAP GROWTH RET ACCT Plan #580 Participants BOY/EOY0 / 0 Assets BOY/EOY$19,680,940 / $31,588,460 | 2020 | JPMORGAN LARGE CAP GROWTH RET ACCT - Plan #580 | 0 / 0 | $19,680,940 / $31,588,460 |
| 2020 | Plan NameTA BLACKROCK LIFEPATH INDEX 2050 RET ACCT Plan #840 Participants BOY/EOY0 / 0 Assets BOY/EOY$36,902,395 / $31,244,084 | 2020 | TA BLACKROCK LIFEPATH INDEX 2050 RET ACCT - Plan #840 | 0 / 0 | $36,902,395 / $31,244,084 |
| 2020 | Plan NameTA BLACKROCK LIFEPATH INDEX 2035 RET ACCT Plan #675 Participants BOY/EOY0 / 0 Assets BOY/EOY$32,062,677 / $30,969,528 | 2020 | TA BLACKROCK LIFEPATH INDEX 2035 RET ACCT - Plan #675 | 0 / 0 | $32,062,677 / $30,969,528 |
| 2020 | Plan NameJPMORGAN U.S. EQUITY RET ACCT Plan #334 Participants BOY/EOY0 / 0 Assets BOY/EOY$23,739,562 / $30,736,829 | 2020 | JPMORGAN U.S. EQUITY RET ACCT - Plan #334 | 0 / 0 | $23,739,562 / $30,736,829 |
| 2020 | Plan NameSTATE STREET RUSSELL SMALL CAP VALUE INDEX RET ACCT Plan #355 Participants BOY/EOY0 / 0 Assets BOY/EOY$24,183,511 / $29,856,395 | 2020 | STATE STREET RUSSELL SMALL CAP VALUE INDEX RET ACCT - Plan #355 | 0 / 0 | $24,183,511 / $29,856,395 |
| 2020 | Plan NameTRANSAMERICA PARTNERS HIGH YIELD BOND RET ACCT Plan #102 Participants BOY/EOY0 / 0 Assets BOY/EOY$35,558,851 / $29,285,169 | 2020 | TRANSAMERICA PARTNERS HIGH YIELD BOND RET ACCT - Plan #102 | 0 / 0 | $35,558,851 / $29,285,169 |
| 2020 | Plan NamePIMCO REAL RETURN RET ACCT Plan #995 Participants BOY/EOY0 / 0 Assets BOY/EOY$18,625,931 / $26,698,758 | 2020 | PIMCO REAL RETURN RET ACCT - Plan #995 | 0 / 0 | $18,625,931 / $26,698,758 |
| 2020 | Plan NameBLACKROCK GLOBAL ALLOCATION RET ACCT Plan #864 Participants BOY/EOY0 / 0 Assets BOY/EOY$8,793,688 / $26,586,014 | 2020 | BLACKROCK GLOBAL ALLOCATION RET ACCT - Plan #864 | 0 / 0 | $8,793,688 / $26,586,014 |
| 2020 | Plan NameOPPENHEIMER GLOBAL RET ACCT Plan #035 Participants BOY/EOY0 / 0 Assets BOY/EOY$23,055,239 / $25,793,646 | 2020 | OPPENHEIMER GLOBAL RET ACCT - Plan #035 | 0 / 0 | $23,055,239 / $25,793,646 |
| 2020 | Plan NameTA VANGUARD LIFESTRATEGY INCOME RET ACCT Plan #503 Participants BOY/EOY0 / 0 Assets BOY/EOY$22,469,346 / $25,508,164 | 2020 | TA VANGUARD LIFESTRATEGY INCOME RET ACCT - Plan #503 | 0 / 0 | $22,469,346 / $25,508,164 |
| 2020 | Plan NameTA BLACKROCK LIFEPATH INDEX 2025 RET ACCT Plan #673 Participants BOY/EOY0 / 0 Assets BOY/EOY$30,712,634 / $24,998,280 | 2020 | TA BLACKROCK LIFEPATH INDEX 2025 RET ACCT - Plan #673 | 0 / 0 | $30,712,634 / $24,998,280 |
| 2020 | Plan NameOAKMARK INTERNATIONAL RET ACCT Plan #832 Participants BOY/EOY0 / 0 Assets BOY/EOY$26,051,080 / $24,560,532 | 2020 | OAKMARK INTERNATIONAL RET ACCT - Plan #832 | 0 / 0 | $26,051,080 / $24,560,532 |
| 2020 | Plan NamePRUDENTIAL TOTAL RETURN BOND RET ACCT Plan #597 Participants BOY/EOY0 / 0 Assets BOY/EOY$30,574,548 / $24,472,507 | 2020 | PRUDENTIAL TOTAL RETURN BOND RET ACCT - Plan #597 | 0 / 0 | $30,574,548 / $24,472,507 |
| 2020 | Plan NameBLACKROCK EQUITY INDEX RET ACCT Plan #909 Participants BOY/EOY0 / 0 Assets BOY/EOY$12,934,345 / $23,791,162 | 2020 | BLACKROCK EQUITY INDEX RET ACCT - Plan #909 | 0 / 0 | $12,934,345 / $23,791,162 |
| 2020 | Plan NameBLACKROCK EQUITY DIVIDEND K CLASS K SHARES Plan #935 Participants BOY/EOY0 / 0 Assets BOY/EOY$8,753,303 / $23,537,455 | 2020 | BLACKROCK EQUITY DIVIDEND K CLASS K SHARES - Plan #935 | 0 / 0 | $8,753,303 / $23,537,455 |
| 2020 | Plan NameMFS MASSACHUSETTS INVESTORS RET ACCT Plan #470 Participants BOY/EOY0 / 0 Assets BOY/EOY$25,209,236 / $23,474,261 | 2020 | MFS MASSACHUSETTS INVESTORS RET ACCT - Plan #470 | 0 / 0 | $25,209,236 / $23,474,261 |
| 2020 | Plan NameTRANSAMERICA SMALL/MID CAP VALUE RET ACCT Plan #791 Participants BOY/EOY0 / 0 Assets BOY/EOY$19,268,905 / $23,340,530 | 2020 | TRANSAMERICA SMALL/MID CAP VALUE RET ACCT - Plan #791 | 0 / 0 | $19,268,905 / $23,340,530 |
| 2020 | Plan NameAEGON BALANCED RET ACCT Plan #310 Participants BOY/EOY0 / 0 Assets BOY/EOY$26,418,368 / $23,170,976 | 2020 | AEGON BALANCED RET ACCT - Plan #310 | 0 / 0 | $26,418,368 / $23,170,976 |
| 2020 | Plan NameAMERICAN FUNDS 2040 TARGET DATE RETIREMENT RET ACCT Plan #690 Participants BOY/EOY0 / 0 Assets BOY/EOY$25,284,574 / $23,116,269 | 2020 | AMERICAN FUNDS 2040 TARGET DATE RETIREMENT RET ACCT - Plan #690 | 0 / 0 | $25,284,574 / $23,116,269 |
| 2020 | Plan NameTA BLACKROCK LIFEPATH INDEX 2030 RET ACCT Plan #674 Participants BOY/EOY0 / 0 Assets BOY/EOY$25,705,814 / $21,309,842 | 2020 | TA BLACKROCK LIFEPATH INDEX 2030 RET ACCT - Plan #674 | 0 / 0 | $25,705,814 / $21,309,842 |
| 2020 | Plan NameTA BLACKROCK LIFEPATH INDEX RETIREMENT RET ACCT Plan #680 Participants BOY/EOY0 / 0 Assets BOY/EOY$31,094,364 / $21,274,958 | 2020 | TA BLACKROCK LIFEPATH INDEX RETIREMENT RET ACCT - Plan #680 | 0 / 0 | $31,094,364 / $21,274,958 |
| 2020 | Plan NameTRANSAMERICA ASSET ALLOCATION - MODERATE GROWTH PORTFOLIO RET ACCT Plan #038 Participants BOY/EOY0 / 0 Assets BOY/EOY$26,450,178 / $21,271,897 | 2020 | TRANSAMERICA ASSET ALLOCATION - MODERATE GROWTH PORTFOLIO RET ACCT - Plan #038 | 0 / 0 | $26,450,178 / $21,271,897 |
| 2020 | Plan NameLOOMIS SAYLES BOND RET ACCT Plan #107 Participants BOY/EOY0 / 0 Assets BOY/EOY$31,246,609 / $21,216,916 | 2020 | LOOMIS SAYLES BOND RET ACCT - Plan #107 | 0 / 0 | $31,246,609 / $21,216,916 |
| 2020 | Plan NameINVESCO COMSTOCK RET ACCT Plan #576 Participants BOY/EOY0 / 0 Assets BOY/EOY$30,484,316 / $21,182,749 | 2020 | INVESCO COMSTOCK RET ACCT - Plan #576 | 0 / 0 | $30,484,316 / $21,182,749 |
| 2020 | Plan NameHARTFORD SMALL CAP GROWTH HLS RET ACCT Plan #644 Participants BOY/EOY0 / 0 Assets BOY/EOY$19,186,862 / $21,179,320 | 2020 | HARTFORD SMALL CAP GROWTH HLS RET ACCT - Plan #644 | 0 / 0 | $19,186,862 / $21,179,320 |
| 2020 | Plan NameAMERICAN FUNDS 2045 TARGET DATE RETIREMENT RET ACCT Plan #691 Participants BOY/EOY0 / 0 Assets BOY/EOY$26,579,543 / $21,147,328 | 2020 | AMERICAN FUNDS 2045 TARGET DATE RETIREMENT RET ACCT - Plan #691 | 0 / 0 | $26,579,543 / $21,147,328 |
| 2020 | Plan NameTA BLACKROCK LIFEPATH INDEX 2060 RET ACCT Plan #607 Participants BOY/EOY0 / 0 Assets BOY/EOY$18,400,736 / $20,998,430 | 2020 | TA BLACKROCK LIFEPATH INDEX 2060 RET ACCT - Plan #607 | 0 / 0 | $18,400,736 / $20,998,430 |
| 2020 | Plan NameRIDGEWORTH CEREDEX LARGE CAP VALUE EQUITY RET ACCT Plan #477 Participants BOY/EOY0 / 0 Assets BOY/EOY$30,111,293 / $20,587,621 | 2020 | RIDGEWORTH CEREDEX LARGE CAP VALUE EQUITY RET ACCT - Plan #477 | 0 / 0 | $30,111,293 / $20,587,621 |
| 2020 | Plan NameTA BLACKROCK LIFEPATH INDEX 2055 RET ACCT Plan #841 Participants BOY/EOY0 / 0 Assets BOY/EOY$21,831,514 / $20,231,223 | 2020 | TA BLACKROCK LIFEPATH INDEX 2055 RET ACCT - Plan #841 | 0 / 0 | $21,831,514 / $20,231,223 |
| 2020 | Plan NameFIDELITY ADVISOR NEW INSIGHTS FUND CLASS Z SHARES Plan #944 Participants BOY/EOY0 / 0 Assets BOY/EOY$9,149,194 / $20,217,826 | 2020 | FIDELITY ADVISOR NEW INSIGHTS FUND CLASS Z SHARES - Plan #944 | 0 / 0 | $9,149,194 / $20,217,826 |
| 2020 | Plan NameDFA EMERGING MARKETS PORTFOLIO RET ACCT Plan #525 Participants BOY/EOY0 / 0 Assets BOY/EOY$23,212,786 / $20,188,021 | 2020 | DFA EMERGING MARKETS PORTFOLIO RET ACCT - Plan #525 | 0 / 0 | $23,212,786 / $20,188,021 |
| 2020 | Plan NameBLACKROCK HEALTH SCIENCES OPS RET ACCT Plan #365 Participants BOY/EOY0 / 0 Assets BOY/EOY$26,818,964 / $19,897,567 | 2020 | BLACKROCK HEALTH SCIENCES OPS RET ACCT - Plan #365 | 0 / 0 | $26,818,964 / $19,897,567 |
| 2020 | Plan NameOAKMARK INTERNATIONAL RET ACCT Plan #539 Participants BOY/EOY0 / 0 Assets BOY/EOY$35,051,273 / $19,867,837 | 2020 | OAKMARK INTERNATIONAL RET ACCT - Plan #539 | 0 / 0 | $35,051,273 / $19,867,837 |
| 2020 | Plan NameVICTORY SYCAMORE ESTABLISHED VALUE RET ACCT Plan #608 Participants BOY/EOY0 / 0 Assets BOY/EOY$27,088,392 / $19,850,065 | 2020 | VICTORY SYCAMORE ESTABLISHED VALUE RET ACCT - Plan #608 | 0 / 0 | $27,088,392 / $19,850,065 |
| 2020 | Plan NameTA BLACKROCK LIFEPATH INDEX 2045 RET ACCT Plan #677 Participants BOY/EOY0 / 0 Assets BOY/EOY$19,344,833 / $19,729,100 | 2020 | TA BLACKROCK LIFEPATH INDEX 2045 RET ACCT - Plan #677 | 0 / 0 | $19,344,833 / $19,729,100 |
| 2020 | Plan NameTA BLACKROCK LIFEPATH INDEX 2040 RET ACCT Plan #676 Participants BOY/EOY0 / 0 Assets BOY/EOY$19,948,310 / $19,687,327 | 2020 | TA BLACKROCK LIFEPATH INDEX 2040 RET ACCT - Plan #676 | 0 / 0 | $19,948,310 / $19,687,327 |
| 2020 | Plan NamePIONEER FUNDAMENTAL GROWTH RET ACCT Plan #595 Participants BOY/EOY0 / 0 Assets BOY/EOY$27,288,507 / $19,446,036 | 2020 | PIONEER FUNDAMENTAL GROWTH RET ACCT - Plan #595 | 0 / 0 | $27,288,507 / $19,446,036 |
| 2020 | Plan NameFRANKLIN SMALL-MID CAP GROWTH RET ACCT Plan #358 Participants BOY/EOY0 / 0 Assets BOY/EOY$15,610,820 / $18,967,977 | 2020 | FRANKLIN SMALL-MID CAP GROWTH RET ACCT - Plan #358 | 0 / 0 | $15,610,820 / $18,967,977 |
| 2020 | Plan NameJPMORGAN EQUITY INCOME RET ACCT Plan #579 Participants BOY/EOY0 / 0 Assets BOY/EOY$24,076,485 / $18,867,291 | 2020 | JPMORGAN EQUITY INCOME RET ACCT - Plan #579 | 0 / 0 | $24,076,485 / $18,867,291 |
| 2020 | Plan NameFIDELITY ADVISOR NEW INSIGHTS RET ACCT Plan #327 Participants BOY/EOY0 / 0 Assets BOY/EOY$27,719,735 / $18,861,334 | 2020 | FIDELITY ADVISOR NEW INSIGHTS RET ACCT - Plan #327 | 0 / 0 | $27,719,735 / $18,861,334 |
| 2020 | Plan NameHARTFORD MID CAP RET ACCT Plan #726 Participants BOY/EOY0 / 0 Assets BOY/EOY$19,931,535 / $18,634,708 | 2020 | HARTFORD MID CAP RET ACCT - Plan #726 | 0 / 0 | $19,931,535 / $18,634,708 |
| 2020 | Plan NameGOLDMAN SACHS MID-CAP OPPORTUNITIES RET ACCT Plan #446 Participants BOY/EOY0 / 0 Assets BOY/EOY$20,939,972 / $18,462,696 | 2020 | GOLDMAN SACHS MID-CAP OPPORTUNITIES RET ACCT - Plan #446 | 0 / 0 | $20,939,972 / $18,462,696 |
| 2020 | Plan NamePIMCO TOTAL RETURN RET ACCT Plan #349 Participants BOY/EOY0 / 0 Assets BOY/EOY$23,695,319 / $18,420,450 | 2020 | PIMCO TOTAL RETURN RET ACCT - Plan #349 | 0 / 0 | $23,695,319 / $18,420,450 |
| 2020 | Plan NameTRANSAMERICA ASSET ALLOCATION - MODERATE PORTFOLIO RET ACCT Plan #037 Participants BOY/EOY0 / 0 Assets BOY/EOY$23,787,865 / $18,054,571 | 2020 | TRANSAMERICA ASSET ALLOCATION - MODERATE PORTFOLIO RET ACCT - Plan #037 | 0 / 0 | $23,787,865 / $18,054,571 |
| 2020 | Plan NameMFS INTERNATIONAL VALUE RET ACCT Plan #518 Participants BOY/EOY0 / 0 Assets BOY/EOY$21,174,065 / $17,804,857 | 2020 | MFS INTERNATIONAL VALUE RET ACCT - Plan #518 | 0 / 0 | $21,174,065 / $17,804,857 |
| 2020 | Plan NamePIONEER SELECT MID CAP GROWTH Plan #956 Participants BOY/EOY0 / 0 Assets BOY/EOY$8,420,444 / $17,088,882 | 2020 | PIONEER SELECT MID CAP GROWTH - Plan #956 | 0 / 0 | $8,420,444 / $17,088,882 |
| 2020 | Plan NameT. ROWE PRICE GROWTH STOCK RET ACCT Plan #601 Participants BOY/EOY0 / 0 Assets BOY/EOY$17,454,503 / $17,004,259 | 2020 | T. ROWE PRICE GROWTH STOCK RET ACCT - Plan #601 | 0 / 0 | $17,454,503 / $17,004,259 |
| 2020 | Plan NamePIMCO INCOME RET ACCT Plan #668 Participants BOY/EOY0 / 0 Assets BOY/EOY$21,102,044 / $16,879,260 | 2020 | PIMCO INCOME RET ACCT - Plan #668 | 0 / 0 | $21,102,044 / $16,879,260 |
| 2020 | Plan NameLORD ABBETT TOTAL RETURN RET ACCT Plan #584 Participants BOY/EOY0 / 0 Assets BOY/EOY$21,023,167 / $16,869,968 | 2020 | LORD ABBETT TOTAL RETURN RET ACCT - Plan #584 | 0 / 0 | $21,023,167 / $16,869,968 |
| 2020 | Plan NameAMERICAN FUNDS 2050 TARGET DATE RETIREMENT RET ACCT Plan #692 Participants BOY/EOY0 / 0 Assets BOY/EOY$16,176,556 / $16,754,559 | 2020 | AMERICAN FUNDS 2050 TARGET DATE RETIREMENT RET ACCT - Plan #692 | 0 / 0 | $16,176,556 / $16,754,559 |
| 2020 | Plan NameEATON VANCE ATLANTA CAP SMID-CAP RET ACCT Plan #635 Participants BOY/EOY0 / 0 Assets BOY/EOY$21,651,491 / $16,576,332 | 2020 | EATON VANCE ATLANTA CAP SMID-CAP RET ACCT - Plan #635 | 0 / 0 | $21,651,491 / $16,576,332 |
| 2020 | Plan NameRIDGEWORTH CEREDEX MID-CAP VALUE EQUITY RET ACCT Plan #339 Participants BOY/EOY0 / 0 Assets BOY/EOY$23,876,827 / $15,993,539 | 2020 | RIDGEWORTH CEREDEX MID-CAP VALUE EQUITY RET ACCT - Plan #339 | 0 / 0 | $23,876,827 / $15,993,539 |
| 2020 | Plan NameAMERICAN FUNDS 2020 TARGET DATE RETIREMENT RET ACCT Plan #686 Participants BOY/EOY0 / 0 Assets BOY/EOY$28,454,531 / $15,766,516 | 2020 | AMERICAN FUNDS 2020 TARGET DATE RETIREMENT RET ACCT - Plan #686 | 0 / 0 | $28,454,531 / $15,766,516 |
| 2020 | Plan NameIVY SCIENCE & TECHNOLOGY RET ACCT Plan #267 Participants BOY/EOY0 / 0 Assets BOY/EOY$16,712,230 / $15,743,944 | 2020 | IVY SCIENCE & TECHNOLOGY RET ACCT - Plan #267 | 0 / 0 | $16,712,230 / $15,743,944 |
| 2020 | Plan NamePIONEER STRATEGIC INCOME RET ACCT Plan #474 Participants BOY/EOY0 / 0 Assets BOY/EOY$18,888,817 / $15,665,921 | 2020 | PIONEER STRATEGIC INCOME RET ACCT - Plan #474 | 0 / 0 | $18,888,817 / $15,665,921 |
| 2020 | Plan NameAMERICAN FUNDS NEW PERSPECTIVE INV ACCT Plan #155 Participants BOY/EOY0 / 0 Assets BOY/EOY$14,931,038 / $15,603,396 | 2020 | AMERICAN FUNDS NEW PERSPECTIVE INV ACCT - Plan #155 | 0 / 0 | $14,931,038 / $15,603,396 |
| 2020 | Plan NameAEGON BOND RET ACCT Plan #312 Participants BOY/EOY0 / 0 Assets BOY/EOY$13,443,301 / $15,511,218 | 2020 | AEGON BOND RET ACCT - Plan #312 | 0 / 0 | $13,443,301 / $15,511,218 |
| 2020 | Plan NameBLACKROCK LIFEPATH INDEX 2030 RET ACCT PX Plan #191 Participants BOY/EOY0 / 0 Assets BOY/EOY$14,716,368 / $14,995,060 | 2020 | BLACKROCK LIFEPATH INDEX 2030 RET ACCT PX - Plan #191 | 0 / 0 | $14,716,368 / $14,995,060 |
| 2020 | Plan NameBLACKROCK LIFEPATH INDEX 2025 RET ACCT PX Plan #190 Participants BOY/EOY0 / 0 Assets BOY/EOY$14,530,287 / $14,723,853 | 2020 | BLACKROCK LIFEPATH INDEX 2025 RET ACCT PX - Plan #190 | 0 / 0 | $14,530,287 / $14,723,853 |
| 2020 | Plan NameTEMPLETON GLOBAL BOND RET ACCT Plan #350 Participants BOY/EOY0 / 0 Assets BOY/EOY$24,942,092 / $14,615,907 | 2020 | TEMPLETON GLOBAL BOND RET ACCT - Plan #350 | 0 / 0 | $24,942,092 / $14,615,907 |
| 2020 | Plan NameAMERICAN FUNDS BALANCED INV ACCT Plan #158 Participants BOY/EOY0 / 0 Assets BOY/EOY$15,460,126 / $14,400,332 | 2020 | AMERICAN FUNDS BALANCED INV ACCT - Plan #158 | 0 / 0 | $15,460,126 / $14,400,332 |
| 2020 | Plan NameTRANSAMERICA PARTNERS MID VALUE RET ACCT Plan #495 Participants BOY/EOY0 / 0 Assets BOY/EOY$17,801,529 / $14,303,984 | 2020 | TRANSAMERICA PARTNERS MID VALUE RET ACCT - Plan #495 | 0 / 0 | $17,801,529 / $14,303,984 |
| 2020 | Plan NameBLACKROCK LIFEPATH INDEX 2035 RET ACCT PX Plan #192 Participants BOY/EOY0 / 0 Assets BOY/EOY$13,796,067 / $14,225,555 | 2020 | BLACKROCK LIFEPATH INDEX 2035 RET ACCT PX - Plan #192 | 0 / 0 | $13,796,067 / $14,225,555 |
| 2020 | Plan NameJPMORGAN U.S. EQUITY RET ACCT Plan #978 Participants BOY/EOY0 / 0 Assets BOY/EOY$10,682,096 / $14,160,742 | 2020 | JPMORGAN U.S. EQUITY RET ACCT - Plan #978 | 0 / 0 | $10,682,096 / $14,160,742 |
| 2020 | Plan NameJANUS HENDERSON BALANCED RET ACCT Plan #227 Participants BOY/EOY0 / 0 Assets BOY/EOY$16,101,443 / $14,113,823 | 2020 | JANUS HENDERSON BALANCED RET ACCT - Plan #227 | 0 / 0 | $16,101,443 / $14,113,823 |
| 2020 | Plan NameMANNING & NAPIER PRO-MIX EXTENDED TERM RET ACCT Plan #386 Participants BOY/EOY0 / 0 Assets BOY/EOY$6,072,094 / $14,102,229 | 2020 | MANNING & NAPIER PRO-MIX EXTENDED TERM RET ACCT - Plan #386 | 0 / 0 | $6,072,094 / $14,102,229 |
| 2020 | Plan NameTA VANGUARD SMALL-CAP VALUE INDEX RET ACCT Plan #133 Participants BOY/EOY0 / 0 Assets BOY/EOY$20,293,633 / $14,072,481 | 2020 | TA VANGUARD SMALL-CAP VALUE INDEX RET ACCT - Plan #133 | 0 / 0 | $20,293,633 / $14,072,481 |
| 2020 | Plan NameAMERICAN FUNDS AMERICAN MUTUAL RET ACCT Plan #751 Participants BOY/EOY0 / 0 Assets BOY/EOY$8,423,690 / $13,903,480 | 2020 | AMERICAN FUNDS AMERICAN MUTUAL RET ACCT - Plan #751 | 0 / 0 | $8,423,690 / $13,903,480 |
| 2020 | Plan NameFEDERATED MDT SMALL CAP CORE RET ACCT Plan #351 Participants BOY/EOY0 / 0 Assets BOY/EOY$14,567,544 / $13,900,291 | 2020 | FEDERATED MDT SMALL CAP CORE RET ACCT - Plan #351 | 0 / 0 | $14,567,544 / $13,900,291 |
| 2020 | Plan NameTA VANGUARD SMALL-CAP GROWTH INDEX RET ACCT Plan #131 Participants BOY/EOY0 / 0 Assets BOY/EOY$16,357,479 / $13,790,787 | 2020 | TA VANGUARD SMALL-CAP GROWTH INDEX RET ACCT - Plan #131 | 0 / 0 | $16,357,479 / $13,790,787 |
| 2020 | Plan NameT. ROWE PRICE RETIREMENT 2030 RET ACCT Plan #485 Participants BOY/EOY0 / 0 Assets BOY/EOY$19,106,465 / $13,779,312 | 2020 | T. ROWE PRICE RETIREMENT 2030 RET ACCT - Plan #485 | 0 / 0 | $19,106,465 / $13,779,312 |
| 2020 | Plan NameMANNING & NAPIER PRO-MIX MAXIMUM TERM RET ACCT Plan #387 Participants BOY/EOY0 / 0 Assets BOY/EOY$7,166,749 / $13,747,531 | 2020 | MANNING & NAPIER PRO-MIX MAXIMUM TERM RET ACCT - Plan #387 | 0 / 0 | $7,166,749 / $13,747,531 |
| 2020 | Plan NameMORGAN STANLEY GROWTH OPPORTUNITIES RET ACCT Plan #306 Participants BOY/EOY0 / 0 Assets BOY/EOY$7,480,873 / $13,715,942 | 2020 | MORGAN STANLEY GROWTH OPPORTUNITIES RET ACCT - Plan #306 | 0 / 0 | $7,480,873 / $13,715,942 |
| 2020 | Plan NameFRANKLIN GROWTH SERIES RET ACCT Plan #530 Participants BOY/EOY0 / 0 Assets BOY/EOY$14,087,845 / $12,997,710 | 2020 | FRANKLIN GROWTH SERIES RET ACCT - Plan #530 | 0 / 0 | $14,087,845 / $12,997,710 |
| 2020 | Plan NameTA BLACKROCK LIFEPATH INDEX 2050 RET ACCT Plan #678 Participants BOY/EOY0 / 0 Assets BOY/EOY$13,860,736 / $12,969,747 | 2020 | TA BLACKROCK LIFEPATH INDEX 2050 RET ACCT - Plan #678 | 0 / 0 | $13,860,736 / $12,969,747 |
| 2020 | Plan NameJANUS FORTY RET ACCT Plan #360 Participants BOY/EOY0 / 0 Assets BOY/EOY$12,293,532 / $12,965,947 | 2020 | JANUS FORTY RET ACCT - Plan #360 | 0 / 0 | $12,293,532 / $12,965,947 |
| 2020 | Plan NameVIRTUS CEREDEX LARGE-CAP VALUE EQUITY Plan #998 Participants BOY/EOY0 / 0 Assets BOY/EOY$12,031,172 / $12,935,169 | 2020 | VIRTUS CEREDEX LARGE-CAP VALUE EQUITY - Plan #998 | 0 / 0 | $12,031,172 / $12,935,169 |
| 2020 | Plan NameTA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2065 Plan #933 Participants BOY/EOY0 / 0 Assets BOY/EOY$5,723,120 / $12,893,877 | 2020 | TA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2065 - Plan #933 | 0 / 0 | $5,723,120 / $12,893,877 |
| 2020 | Plan NameOPPENHEIMER INTERNATIONAL GROWTH RET ACCT Plan #168 Participants BOY/EOY0 / 0 Assets BOY/EOY$21,136,101 / $12,780,292 | 2020 | OPPENHEIMER INTERNATIONAL GROWTH RET ACCT - Plan #168 | 0 / 0 | $21,136,101 / $12,780,292 |
| 2020 | Plan NameMFS MASSACHUSETTS INVESTORS Plan #994 Participants BOY/EOY0 / 0 Assets BOY/EOY$6,464,304 / $12,677,800 | 2020 | MFS MASSACHUSETTS INVESTORS - Plan #994 | 0 / 0 | $6,464,304 / $12,677,800 |
| 2020 | Plan NameBLACKROCK LIFEPATH INDEX 2040 RET ACCT PX Plan #193 Participants BOY/EOY0 / 0 Assets BOY/EOY$12,213,201 / $12,592,901 | 2020 | BLACKROCK LIFEPATH INDEX 2040 RET ACCT PX - Plan #193 | 0 / 0 | $12,213,201 / $12,592,901 |
| 2020 | Plan NameBLACKROCK HIGH INCOME RET ACCT Plan #219 Participants BOY/EOY0 / 0 Assets BOY/EOY$6,552,093 / $12,444,630 | 2020 | BLACKROCK HIGH INCOME RET ACCT - Plan #219 | 0 / 0 | $6,552,093 / $12,444,630 |
| 2020 | Plan NameAMERICAN CENTURY MID CAP VALUE RET ACCT Plan #276 Participants BOY/EOY0 / 0 Assets BOY/EOY$21,650,161 / $12,273,062 | 2020 | AMERICAN CENTURY MID CAP VALUE RET ACCT - Plan #276 | 0 / 0 | $21,650,161 / $12,273,062 |
| 2020 | Plan NameJANUS HENDERSON ENTERPRISE RET ACCT Plan #647 Participants BOY/EOY0 / 0 Assets BOY/EOY$15,075,665 / $12,219,279 | 2020 | JANUS HENDERSON ENTERPRISE RET ACCT - Plan #647 | 0 / 0 | $15,075,665 / $12,219,279 |
| 2020 | Plan NameTRANSAMERICA INTERNATIONAL EQUITY RET ACCT Plan #788 Participants BOY/EOY0 / 0 Assets BOY/EOY$9,936,095 / $12,216,689 | 2020 | TRANSAMERICA INTERNATIONAL EQUITY RET ACCT - Plan #788 | 0 / 0 | $9,936,095 / $12,216,689 |
| 2020 | Plan NameFEDERATED INSTITUTIONAL HIGH YIELD BOND Plan #942 Participants BOY/EOY0 / 0 Assets BOY/EOY$5,952,771 / $12,007,489 | 2020 | FEDERATED INSTITUTIONAL HIGH YIELD BOND - Plan #942 | 0 / 0 | $5,952,771 / $12,007,489 |
| 2020 | Plan NameOPPENHEIMER DEVELOPING MARKETS RET ACCT Plan #471 Participants BOY/EOY0 / 0 Assets BOY/EOY$15,567,233 / $11,929,355 | 2020 | OPPENHEIMER DEVELOPING MARKETS RET ACCT - Plan #471 | 0 / 0 | $15,567,233 / $11,929,355 |
| 2020 | Plan NameAMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME RET ACCT Plan #752 Participants BOY/EOY0 / 0 Assets BOY/EOY$7,382,481 / $11,929,272 | 2020 | AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME RET ACCT - Plan #752 | 0 / 0 | $7,382,481 / $11,929,272 |
| 2020 | Plan NameDFA U.S. TARGETED VALUE PORTFOLIO RET ACCT Plan #527 Participants BOY/EOY0 / 0 Assets BOY/EOY$19,064,476 / $11,860,113 | 2020 | DFA U.S. TARGETED VALUE PORTFOLIO RET ACCT - Plan #527 | 0 / 0 | $19,064,476 / $11,860,113 |
| 2020 | Plan NameTRANSAMERICA ASSET ALLOCATION - GROWTH PORTFOLIO RET ACCT Plan #039 Participants BOY/EOY0 / 0 Assets BOY/EOY$16,679,825 / $11,857,306 | 2020 | TRANSAMERICA ASSET ALLOCATION - GROWTH PORTFOLIO RET ACCT - Plan #039 | 0 / 0 | $16,679,825 / $11,857,306 |
| 2020 | Plan NameAB HIGH INCOME RET ACCT Plan #508 Participants BOY/EOY0 / 0 Assets BOY/EOY$24,941,836 / $11,703,511 | 2020 | AB HIGH INCOME RET ACCT - Plan #508 | 0 / 0 | $24,941,836 / $11,703,511 |
| 2020 | Plan NameBLACKROCK LIFEPATH INDEX RETIREMENT RET ACCT PX Plan #186 Participants BOY/EOY0 / 0 Assets BOY/EOY$12,151,042 / $11,547,481 | 2020 | BLACKROCK LIFEPATH INDEX RETIREMENT RET ACCT PX - Plan #186 | 0 / 0 | $12,151,042 / $11,547,481 |
| 2020 | Plan NameJPMORGAN SMARTRETIREMENT INCOME RET ACCT Plan #658 Participants BOY/EOY0 / 0 Assets BOY/EOY$9,522,082 / $11,410,468 | 2020 | JPMORGAN SMARTRETIREMENT INCOME RET ACCT - Plan #658 | 0 / 0 | $9,522,082 / $11,410,468 |
| 2020 | Plan NameBLACKROCK LIFEPATH INDEX 2045 RET ACCT PX Plan #194 Participants BOY/EOY0 / 0 Assets BOY/EOY$10,999,592 / $11,359,559 | 2020 | BLACKROCK LIFEPATH INDEX 2045 RET ACCT PX - Plan #194 | 0 / 0 | $10,999,592 / $11,359,559 |
| 2020 | Plan NamePIONEER EQUITY INCOME RET ACCT Plan #670 Participants BOY/EOY0 / 0 Assets BOY/EOY$10,977,733 / $11,356,149 | 2020 | PIONEER EQUITY INCOME RET ACCT - Plan #670 | 0 / 0 | $10,977,733 / $11,356,149 |
| 2020 | Plan NameWELLS FARGO PRECIOUS METALS RET ACCT Plan #272 Participants BOY/EOY0 / 0 Assets BOY/EOY$10,476,143 / $11,293,762 | 2020 | WELLS FARGO PRECIOUS METALS RET ACCT - Plan #272 | 0 / 0 | $10,476,143 / $11,293,762 |
| 2020 | Plan NameT. ROWE PRICE RETIREMENT 2040 RET ACCT Plan #487 Participants BOY/EOY0 / 0 Assets BOY/EOY$15,192,020 / $11,271,675 | 2020 | T. ROWE PRICE RETIREMENT 2040 RET ACCT - Plan #487 | 0 / 0 | $15,192,020 / $11,271,675 |
| 2020 | Plan NameFLEXFIT MODERATE 2035 Plan #919 Participants BOY/EOY0 / 0 Assets BOY/EOY$8,552,191 / $11,177,847 | 2020 | FLEXFIT MODERATE 2035 - Plan #919 | 0 / 0 | $8,552,191 / $11,177,847 |
| 2020 | Plan NameWELLS FARGO DISCOVERY RET ACCT Plan #546 Participants BOY/EOY0 / 0 Assets BOY/EOY$9,153,692 / $11,153,899 | 2020 | WELLS FARGO DISCOVERY RET ACCT - Plan #546 | 0 / 0 | $9,153,692 / $11,153,899 |
| 2020 | Plan NameINVESCO EQUITY AND INCOME RET ACCT Plan #947 Participants BOY/EOY0 / 0 Assets BOY/EOY$0 / $11,123,612 | 2020 | INVESCO EQUITY AND INCOME RET ACCT - Plan #947 | 0 / 0 | $0 / $11,123,612 |
| 2020 | Plan NamePIONEER BOND Plan #967 Participants BOY/EOY0 / 0 Assets BOY/EOY$5,253,766 / $11,110,370 | 2020 | PIONEER BOND - Plan #967 | 0 / 0 | $5,253,766 / $11,110,370 |
| 2020 | Plan NameBLACKROCK CAPITAL APPRECIATION RET ACCT Plan #248 Participants BOY/EOY0 / 0 Assets BOY/EOY$6,558,269 / $10,963,895 | 2020 | BLACKROCK CAPITAL APPRECIATION RET ACCT - Plan #248 | 0 / 0 | $6,558,269 / $10,963,895 |
| 2020 | Plan NameBLACKROCK TOTAL RETURN RET ACCT Plan #715 Participants BOY/EOY0 / 0 Assets BOY/EOY$13,958,256 / $10,890,006 | 2020 | BLACKROCK TOTAL RETURN RET ACCT - Plan #715 | 0 / 0 | $13,958,256 / $10,890,006 |
| 2020 | Plan NameFIRST EAGLE OVERSEAS RET ACCT Plan #328 Participants BOY/EOY0 / 0 Assets BOY/EOY$13,259,750 / $10,835,915 | 2020 | FIRST EAGLE OVERSEAS RET ACCT - Plan #328 | 0 / 0 | $13,259,750 / $10,835,915 |
| 2020 | Plan NameAMERICAN FUNDS FUNDAMENTAL INVESTORS INV ACCT Plan #141 Participants BOY/EOY0 / 0 Assets BOY/EOY$13,584,003 / $10,615,637 | 2020 | AMERICAN FUNDS FUNDAMENTAL INVESTORS INV ACCT - Plan #141 | 0 / 0 | $13,584,003 / $10,615,637 |
| 2020 | Plan NameFLEXFIT MODERATE 2025 Plan #918 Participants BOY/EOY0 / 0 Assets BOY/EOY$8,399,668 / $10,574,598 | 2020 | FLEXFIT MODERATE 2025 - Plan #918 | 0 / 0 | $8,399,668 / $10,574,598 |
| 2020 | Plan NameMANNING & NAPIER PRO-MIX MODERATE TERM RET ACCT Plan #388 Participants BOY/EOY0 / 0 Assets BOY/EOY$9,267,366 / $10,406,522 | 2020 | MANNING & NAPIER PRO-MIX MODERATE TERM RET ACCT - Plan #388 | 0 / 0 | $9,267,366 / $10,406,522 |
| 2020 | Plan NameAMERICAN FUNDS 2055 TARGET DATE RETIREMENT RET ACCT Plan #693 Participants BOY/EOY0 / 0 Assets BOY/EOY$15,603,045 / $10,287,418 | 2020 | AMERICAN FUNDS 2055 TARGET DATE RETIREMENT RET ACCT - Plan #693 | 0 / 0 | $15,603,045 / $10,287,418 |
| 2020 | Plan NameSAGE CASH BALANCE MODERATE Plan #826 Participants BOY/EOY0 / 0 Assets BOY/EOY$9,290,357 / $10,248,447 | 2020 | SAGE CASH BALANCE MODERATE - Plan #826 | 0 / 0 | $9,290,357 / $10,248,447 |
| 2020 | Plan NameTRANSAMERICA SMALL/MID CAP VALUE RET ACCT Plan #124 Participants BOY/EOY0 / 0 Assets BOY/EOY$16,641,679 / $10,063,491 | 2020 | TRANSAMERICA SMALL/MID CAP VALUE RET ACCT - Plan #124 | 0 / 0 | $16,641,679 / $10,063,491 |
| 2020 | Plan NameT. ROWE PRICE RETIREMENT 2035 RET ACCT Plan #486 Participants BOY/EOY0 / 0 Assets BOY/EOY$17,091,331 / $10,017,665 | 2020 | T. ROWE PRICE RETIREMENT 2035 RET ACCT - Plan #486 | 0 / 0 | $17,091,331 / $10,017,665 |
| 2020 | Plan NameLARGE VALUE FUND Plan #007 Participants BOY/EOY0 / 0 Assets BOY/EOY$153,549,466 / $9,910,866 | 2020 | LARGE VALUE FUND - Plan #007 | 0 / 0 | $153,549,466 / $9,910,866 |
| 2020 | Plan NamePIMCO TOTAL RETURN Plan #982 Participants BOY/EOY0 / 0 Assets BOY/EOY$5,384,439 / $9,833,089 | 2020 | PIMCO TOTAL RETURN - Plan #982 | 0 / 0 | $5,384,439 / $9,833,089 |
| 2020 | Plan NameT. ROWE PRICE RETIREMENT 2025 RET ACCT Plan #484 Participants BOY/EOY0 / 0 Assets BOY/EOY$17,255,815 / $9,830,332 | 2020 | T. ROWE PRICE RETIREMENT 2025 RET ACCT - Plan #484 | 0 / 0 | $17,255,815 / $9,830,332 |
| 2020 | Plan NameFRANKLIN SMALL CAP VALUE Plan #945 Participants BOY/EOY0 / 0 Assets BOY/EOY$4,789,073 / $9,726,104 | 2020 | FRANKLIN SMALL CAP VALUE - Plan #945 | 0 / 0 | $4,789,073 / $9,726,104 |
| 2020 | Plan NameT. ROWE PRICE RETIREMENT 2005 RET ACCT Plan #480 Participants BOY/EOY0 / 0 Assets BOY/EOY$347,721 / $9,609,253 | 2020 | T. ROWE PRICE RETIREMENT 2005 RET ACCT - Plan #480 | 0 / 0 | $347,721 / $9,609,253 |
| 2020 | Plan NameTA BLACKROCK LIFEPATH INDEX 2055 RET ACCT Plan #679 Participants BOY/EOY0 / 0 Assets BOY/EOY$8,855,377 / $9,598,801 | 2020 | TA BLACKROCK LIFEPATH INDEX 2055 RET ACCT - Plan #679 | 0 / 0 | $8,855,377 / $9,598,801 |
| 2020 | Plan NameBLACKROCK LIFEPATH INDEX 2050 RET ACCT PX Plan #195 Participants BOY/EOY0 / 0 Assets BOY/EOY$9,394,777 / $9,494,886 | 2020 | BLACKROCK LIFEPATH INDEX 2050 RET ACCT PX - Plan #195 | 0 / 0 | $9,394,777 / $9,494,886 |
| 2020 | Plan NamePIONEER BOND RET ACCT Plan #099 Participants BOY/EOY0 / 0 Assets BOY/EOY$16,687,341 / $9,454,417 | 2020 | PIONEER BOND RET ACCT - Plan #099 | 0 / 0 | $16,687,341 / $9,454,417 |
| 2020 | Plan NameTEMPLETON GLOBAL BOND RET ACCT Plan #983 Participants BOY/EOY0 / 0 Assets BOY/EOY$6,948,986 / $9,375,837 | 2020 | TEMPLETON GLOBAL BOND RET ACCT - Plan #983 | 0 / 0 | $6,948,986 / $9,375,837 |
| 2020 | Plan NameTA BLACKROCK LIFEPATH INDEX 2060 RET ACCT Plan #842 Participants BOY/EOY0 / 0 Assets BOY/EOY$9,481,745 / $9,344,522 | 2020 | TA BLACKROCK LIFEPATH INDEX 2060 RET ACCT - Plan #842 | 0 / 0 | $9,481,745 / $9,344,522 |
| 2020 | Plan NameDEUTSCHE CORE EQUITY RET ACCT Plan #758 Participants BOY/EOY0 / 0 Assets BOY/EOY$9,747,010 / $9,172,642 | 2020 | DEUTSCHE CORE EQUITY RET ACCT - Plan #758 | 0 / 0 | $9,747,010 / $9,172,642 |
| 2020 | Plan NameAEGON CASH RESERVE RET ACCT Plan #056 Participants BOY/EOY0 / 0 Assets BOY/EOY$15,395,752 / $9,140,765 | 2020 | AEGON CASH RESERVE RET ACCT - Plan #056 | 0 / 0 | $15,395,752 / $9,140,765 |
| 2020 | Plan NameT. ROWE PRICE RETIREMENT I 2055 Plan #859 Participants BOY/EOY0 / 0 Assets BOY/EOY$4,649,950 / $9,023,320 | 2020 | T. ROWE PRICE RETIREMENT I 2055 - Plan #859 | 0 / 0 | $4,649,950 / $9,023,320 |
| 2020 | Plan NameVICTORY RS SMALL CAP GROWTH RET ACCT Plan #741 Participants BOY/EOY0 / 0 Assets BOY/EOY$7,450,716 / $9,017,743 | 2020 | VICTORY RS SMALL CAP GROWTH RET ACCT - Plan #741 | 0 / 0 | $7,450,716 / $9,017,743 |
| 2020 | Plan NameJPMORGAN EXTENDED DURATION RET ACCT Plan #522 Participants BOY/EOY0 / 0 Assets BOY/EOY$7,540,456 / $8,956,302 | 2020 | JPMORGAN EXTENDED DURATION RET ACCT - Plan #522 | 0 / 0 | $7,540,456 / $8,956,302 |
| 2020 | Plan NameFLEXFIT MODERATE 2045 Plan #920 Participants BOY/EOY0 / 0 Assets BOY/EOY$5,405,715 / $8,873,000 | 2020 | FLEXFIT MODERATE 2045 - Plan #920 | 0 / 0 | $5,405,715 / $8,873,000 |
| 2020 | Plan NameIVY SCIENCE & TECHNOLOGY INV ACCT Plan #090 Participants BOY/EOY0 / 0 Assets BOY/EOY$11,299,134 / $8,761,124 | 2020 | IVY SCIENCE & TECHNOLOGY INV ACCT - Plan #090 | 0 / 0 | $11,299,134 / $8,761,124 |
| 2020 | Plan NameCOLUMBIA DIVIDEND INCOME FUND INSTITUTIONAL 3 SHARES Plan #938 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,186,864 / $8,645,544 | 2020 | COLUMBIA DIVIDEND INCOME FUND INSTITUTIONAL 3 SHARES - Plan #938 | 0 / 0 | $3,186,864 / $8,645,544 |
| 2020 | Plan NamePIONEER STRATEGIC INCOME Plan #996 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,439,282 / $8,523,620 | 2020 | PIONEER STRATEGIC INCOME - Plan #996 | 0 / 0 | $2,439,282 / $8,523,620 |
| 2020 | Plan NameJPMORGAN HIGH YIELD RET ACCT Plan #330 Participants BOY/EOY0 / 0 Assets BOY/EOY$11,956,312 / $8,519,381 | 2020 | JPMORGAN HIGH YIELD RET ACCT - Plan #330 | 0 / 0 | $11,956,312 / $8,519,381 |
| 2020 | Plan NameINVESCO SMALL CAP GROWTH INV ACCT Plan #114 Participants BOY/EOY0 / 0 Assets BOY/EOY$8,357,220 / $8,438,670 | 2020 | INVESCO SMALL CAP GROWTH INV ACCT - Plan #114 | 0 / 0 | $8,357,220 / $8,438,670 |
| 2020 | Plan NameAMERICAN FUNDS SMALLCAP WORLD RET ACCT Plan #077 Participants BOY/EOY0 / 0 Assets BOY/EOY$9,060,107 / $8,420,939 | 2020 | AMERICAN FUNDS SMALLCAP WORLD RET ACCT - Plan #077 | 0 / 0 | $9,060,107 / $8,420,939 |
| 2020 | Plan NameFRANKLIN GROWTH Plan #847 Participants BOY/EOY0 / 0 Assets BOY/EOY$4,356,515 / $8,145,722 | 2020 | FRANKLIN GROWTH - Plan #847 | 0 / 0 | $4,356,515 / $8,145,722 |
| 2020 | Plan NameWELLS FARGO SPECIAL CAP VALUE Plan #965 Participants BOY/EOY0 / 0 Assets BOY/EOY$4,040,504 / $8,103,862 | 2020 | WELLS FARGO SPECIAL CAP VALUE - Plan #965 | 0 / 0 | $4,040,504 / $8,103,862 |
| 2020 | Plan NameFLEXPATH INDEX+ MODERATE 2035 RET ACCT Plan #877 Participants BOY/EOY0 / 0 Assets BOY/EOY$7,798,192 / $8,101,132 | 2020 | FLEXPATH INDEX+ MODERATE 2035 RET ACCT - Plan #877 | 0 / 0 | $7,798,192 / $8,101,132 |
| 2020 | Plan NameT. ROWE PRICE RETIREMENT I 2005 FUND I CLASS Plan #854 Participants BOY/EOY0 / 0 Assets BOY/EOY$16,209 / $7,965,143 | 2020 | T. ROWE PRICE RETIREMENT I 2005 FUND I CLASS - Plan #854 | 0 / 0 | $16,209 / $7,965,143 |
| 2020 | Plan NameNEUBERGER BERMAN GENESIS RET ACCT Plan #348 Participants BOY/EOY0 / 0 Assets BOY/EOY$11,945,736 / $7,913,846 | 2020 | NEUBERGER BERMAN GENESIS RET ACCT - Plan #348 | 0 / 0 | $11,945,736 / $7,913,846 |
| 2020 | Plan NameIVY MID CAP GROWTH RET ACCT Plan #515 Participants BOY/EOY0 / 0 Assets BOY/EOY$6,903,211 / $7,903,649 | 2020 | IVY MID CAP GROWTH RET ACCT - Plan #515 | 0 / 0 | $6,903,211 / $7,903,649 |
| 2020 | Plan NameAMERICAN CENTURY ONE CHOICE 2030 RET ACCT Plan #435 Participants BOY/EOY0 / 0 Assets BOY/EOY$12,332,675 / $7,876,262 | 2020 | AMERICAN CENTURY ONE CHOICE 2030 RET ACCT - Plan #435 | 0 / 0 | $12,332,675 / $7,876,262 |
| 2020 | Plan NameTF BLACKROCK LIFEPATH INDEX 2035 FUND Plan #461 Participants BOY/EOY0 / 0 Assets BOY/EOY$7,059,430 / $7,857,003 | 2020 | TF BLACKROCK LIFEPATH INDEX 2035 FUND - Plan #461 | 0 / 0 | $7,059,430 / $7,857,003 |
| 2020 | Plan NameTRANSAMERICA ASSET ALLOCATION - CONSERVATIVE PORTFOLIO RET ACCT Plan #036 Participants BOY/EOY0 / 0 Assets BOY/EOY$9,017,615 / $7,772,151 | 2020 | TRANSAMERICA ASSET ALLOCATION - CONSERVATIVE PORTFOLIO RET ACCT - Plan #036 | 0 / 0 | $9,017,615 / $7,772,151 |
| 2020 | Plan NameNEUBERGER BERMAN GENESIS RET ACCT Plan #951 Participants BOY/EOY0 / 0 Assets BOY/EOY$0 / $7,672,913 | 2020 | NEUBERGER BERMAN GENESIS RET ACCT - Plan #951 | 0 / 0 | $0 / $7,672,913 |
| 2020 | Plan NameWMC CORE EQUITY RET ACCT Plan #309 Participants BOY/EOY0 / 0 Assets BOY/EOY$7,489,923 / $7,514,194 | 2020 | WMC CORE EQUITY RET ACCT - Plan #309 | 0 / 0 | $7,489,923 / $7,514,194 |
| 2020 | Plan NameDFA EMERGING MARKETS CORE EQUITY RET ACCT Plan #759 Participants BOY/EOY0 / 0 Assets BOY/EOY$5,787,110 / $7,506,514 | 2020 | DFA EMERGING MARKETS CORE EQUITY RET ACCT - Plan #759 | 0 / 0 | $5,787,110 / $7,506,514 |
| 2020 | Plan NameT. ROWE PRICE RETIREMENT 2045 RET ACCT Plan #488 Participants BOY/EOY0 / 0 Assets BOY/EOY$11,850,231 / $7,471,852 | 2020 | T. ROWE PRICE RETIREMENT 2045 RET ACCT - Plan #488 | 0 / 0 | $11,850,231 / $7,471,852 |
| 2020 | Plan NameAMERICAN FUNDS 2010 TARGET DATE RETIREMENT RET ACCT Plan #684 Participants BOY/EOY0 / 0 Assets BOY/EOY$5,823,178 / $7,435,490 | 2020 | AMERICAN FUNDS 2010 TARGET DATE RETIREMENT RET ACCT - Plan #684 | 0 / 0 | $5,823,178 / $7,435,490 |
| 2020 | Plan NameGOLDMAN SACHS TECHNOLOGY OPPORTUNITIES RET ACCT Plan #265 Participants BOY/EOY0 / 0 Assets BOY/EOY$6,940,955 / $7,344,807 | 2020 | GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES RET ACCT - Plan #265 | 0 / 0 | $6,940,955 / $7,344,807 |
| 2020 | Plan NameTHORNBURG INTERNATIONAL VALUE RET ACCT Plan #210 Participants BOY/EOY0 / 0 Assets BOY/EOY$12,548,403 / $7,342,992 | 2020 | THORNBURG INTERNATIONAL VALUE RET ACCT - Plan #210 | 0 / 0 | $12,548,403 / $7,342,992 |
| 2020 | Plan NameAMERICAN CENTURY GOVERNMENT BOND RET ACCT Plan #413 Participants BOY/EOY0 / 0 Assets BOY/EOY$9,210,146 / $7,206,341 | 2020 | AMERICAN CENTURY GOVERNMENT BOND RET ACCT - Plan #413 | 0 / 0 | $9,210,146 / $7,206,341 |
| 2020 | Plan NameFEDERATED INSTITUTIONAL HIGH YIELD BOND RET ACCT Plan #570 Participants BOY/EOY0 / 0 Assets BOY/EOY$7,959,475 / $7,178,066 | 2020 | FEDERATED INSTITUTIONAL HIGH YIELD BOND RET ACCT - Plan #570 | 0 / 0 | $7,959,475 / $7,178,066 |
| 2020 | Plan NameNEUBERGER BERMAN SOCIALLY RESPONSIVE Plan #979 Participants BOY/EOY0 / 0 Assets BOY/EOY$4,967,022 / $7,146,168 | 2020 | NEUBERGER BERMAN SOCIALLY RESPONSIVE - Plan #979 | 0 / 0 | $4,967,022 / $7,146,168 |
| 2020 | Plan NameDFA GLOBAL EQUITY PORTFOLIO RET ACCT Plan #719 Participants BOY/EOY0 / 0 Assets BOY/EOY$7,072,012 / $7,110,676 | 2020 | DFA GLOBAL EQUITY PORTFOLIO RET ACCT - Plan #719 | 0 / 0 | $7,072,012 / $7,110,676 |
| 2020 | Plan NameCOLUMBIA ACORN INTERNATIONAL RET ACCT Plan #321 Participants BOY/EOY0 / 0 Assets BOY/EOY$7,754,042 / $7,044,096 | 2020 | COLUMBIA ACORN INTERNATIONAL RET ACCT - Plan #321 | 0 / 0 | $7,754,042 / $7,044,096 |
| 2020 | Plan NameFLEXPATH INDEX+ MODERATE 2045 RET ACCT Plan #878 Participants BOY/EOY0 / 0 Assets BOY/EOY$5,966,072 / $6,917,385 | 2020 | FLEXPATH INDEX+ MODERATE 2045 RET ACCT - Plan #878 | 0 / 0 | $5,966,072 / $6,917,385 |
| 2020 | Plan NameLORD ABBETT HIGH YIELD RET ACCT Plan #660 Participants BOY/EOY0 / 0 Assets BOY/EOY$6,889,524 / $6,900,277 | 2020 | LORD ABBETT HIGH YIELD RET ACCT - Plan #660 | 0 / 0 | $6,889,524 / $6,900,277 |
| 2020 | Plan NameCLEARBRIDGE APPRECIATION Plan #988 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,771,499 / $6,857,763 | 2020 | CLEARBRIDGE APPRECIATION - Plan #988 | 0 / 0 | $1,771,499 / $6,857,763 |
| 2020 | Plan NameIVY SCIENCE AND TECHNOLOGY RET ACCT Plan #848 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,589,598 / $6,817,365 | 2020 | IVY SCIENCE AND TECHNOLOGY RET ACCT - Plan #848 | 0 / 0 | $1,589,598 / $6,817,365 |
| 2020 | Plan NameBLACKROCK HEALTH SCIENCES OPPORTUNITIES Plan #844 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,664,655 / $6,758,182 | 2020 | BLACKROCK HEALTH SCIENCES OPPORTUNITIES - Plan #844 | 0 / 0 | $2,664,655 / $6,758,182 |
| 2020 | Plan NameTRANSAMERICA INTERNATIONAL EQUITY RET ACCT Plan #603 Participants BOY/EOY0 / 0 Assets BOY/EOY$7,591,816 / $6,752,324 | 2020 | TRANSAMERICA INTERNATIONAL EQUITY RET ACCT - Plan #603 | 0 / 0 | $7,591,816 / $6,752,324 |
| 2020 | Plan NameBLACKROCK GLOBAL ALLOCATION INV ACCT Plan #045 Participants BOY/EOY0 / 0 Assets BOY/EOY$13,773,309 / $6,733,017 | 2020 | BLACKROCK GLOBAL ALLOCATION INV ACCT - Plan #045 | 0 / 0 | $13,773,309 / $6,733,017 |
| 2020 | Plan NameT. ROWE PRICE RETIREMENT I 2050 Plan #853 Participants BOY/EOY0 / 0 Assets BOY/EOY$4,405,983 / $6,662,375 | 2020 | T. ROWE PRICE RETIREMENT I 2050 - Plan #853 | 0 / 0 | $4,405,983 / $6,662,375 |
| 2020 | Plan NameNUVEEN SMALL CAP VALUE RET ACCT Plan #964 Participants BOY/EOY0 / 0 Assets BOY/EOY$4,929,852 / $6,519,851 | 2020 | NUVEEN SMALL CAP VALUE RET ACCT - Plan #964 | 0 / 0 | $4,929,852 / $6,519,851 |
| 2020 | Plan NameVIRTUS CEREDEX MID-CAP VALUE EQUITY RET ACCT Plan #980 Participants BOY/EOY0 / 0 Assets BOY/EOY$5,075,942 / $6,494,379 | 2020 | VIRTUS CEREDEX MID-CAP VALUE EQUITY RET ACCT - Plan #980 | 0 / 0 | $5,075,942 / $6,494,379 |
| 2020 | Plan NameJPMORGAN INTREPID MID CAP Plan #949 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,206,871 / $6,421,296 | 2020 | JPMORGAN INTREPID MID CAP - Plan #949 | 0 / 0 | $1,206,871 / $6,421,296 |
| 2020 | Plan NameJPMORGAN MARKET EXPANSION ENHANCED INDEX RET ACCT Plan #332 Participants BOY/EOY0 / 0 Assets BOY/EOY$8,045,097 / $6,413,721 | 2020 | JPMORGAN MARKET EXPANSION ENHANCED INDEX RET ACCT - Plan #332 | 0 / 0 | $8,045,097 / $6,413,721 |
| 2020 | Plan NameDREYFUS INTERNATIONAL EQUITY RET ACCT Plan #256 Participants BOY/EOY0 / 0 Assets BOY/EOY$19,020,515 / $6,369,181 | 2020 | DREYFUS INTERNATIONAL EQUITY RET ACCT - Plan #256 | 0 / 0 | $19,020,515 / $6,369,181 |
| 2020 | Plan NameNUVEEN REAL ESTATE SECURITIES RET ACCT Plan #083 Participants BOY/EOY0 / 0 Assets BOY/EOY$9,705,265 / $6,328,611 | 2020 | NUVEEN REAL ESTATE SECURITIES RET ACCT - Plan #083 | 0 / 0 | $9,705,265 / $6,328,611 |
| 2020 | Plan NameFLEXFIT MODERATE 2055 Plan #921 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,648,004 / $6,327,756 | 2020 | FLEXFIT MODERATE 2055 - Plan #921 | 0 / 0 | $3,648,004 / $6,327,756 |
| 2020 | Plan NameT. ROWE PRICE RETIREMENT I 2030 Plan #851 Participants BOY/EOY0 / 0 Assets BOY/EOY$4,341,834 / $6,255,570 | 2020 | T. ROWE PRICE RETIREMENT I 2030 - Plan #851 | 0 / 0 | $4,341,834 / $6,255,570 |
| 2020 | Plan NamePIMCO REAL RETURN RET ACCT Plan #473 Participants BOY/EOY0 / 0 Assets BOY/EOY$7,871,035 / $6,227,116 | 2020 | PIMCO REAL RETURN RET ACCT - Plan #473 | 0 / 0 | $7,871,035 / $6,227,116 |
| 2020 | Plan NameTHORNBURG INTERNATIONAL VALUE Plan #969 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,924,362 / $6,192,018 | 2020 | THORNBURG INTERNATIONAL VALUE - Plan #969 | 0 / 0 | $2,924,362 / $6,192,018 |
| 2020 | Plan NameT. ROWE PRICE RETIREMENT 2050 RET ACCT Plan #489 Participants BOY/EOY0 / 0 Assets BOY/EOY$8,844,821 / $6,157,873 | 2020 | T. ROWE PRICE RETIREMENT 2050 RET ACCT - Plan #489 | 0 / 0 | $8,844,821 / $6,157,873 |
| 2020 | Plan NameLARGE GROWTH FUND Plan #006 Participants BOY/EOY0 / 0 Assets BOY/EOY$259,720,670 / $6,053,925 | 2020 | LARGE GROWTH FUND - Plan #006 | 0 / 0 | $259,720,670 / $6,053,925 |
| 2020 | Plan NameGOLDMAN SACHS BOND RET ACCT Plan #639 Participants BOY/EOY0 / 0 Assets BOY/EOY$4,733,995 / $5,920,158 | 2020 | GOLDMAN SACHS BOND RET ACCT - Plan #639 | 0 / 0 | $4,733,995 / $5,920,158 |
| 2020 | Plan NameTEMPLETON FOREIGN RET ACCT Plan #106 Participants BOY/EOY0 / 0 Assets BOY/EOY$6,377,085 / $5,874,761 | 2020 | TEMPLETON FOREIGN RET ACCT - Plan #106 | 0 / 0 | $6,377,085 / $5,874,761 |
| 2020 | Plan NameJANUS HENDERSON BALANCED Plan #970 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,001,247 / $5,844,619 | 2020 | JANUS HENDERSON BALANCED - Plan #970 | 0 / 0 | $3,001,247 / $5,844,619 |
| 2020 | Plan NameT. ROWE PRICE RETIREMENT I 2035 Plan #857 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,698,086 / $5,638,759 | 2020 | T. ROWE PRICE RETIREMENT I 2035 - Plan #857 | 0 / 0 | $2,698,086 / $5,638,759 |
| 2020 | Plan NameAMERICAN CENTURY DISCIPLINED GROWTH RET ACCT Plan #565 Participants BOY/EOY0 / 0 Assets BOY/EOY$6,645,395 / $5,576,914 | 2020 | AMERICAN CENTURY DISCIPLINED GROWTH RET ACCT - Plan #565 | 0 / 0 | $6,645,395 / $5,576,914 |
| 2020 | Plan NameCLEARBRIDGE AGGRESSIVE GROWTH RET ACCT Plan #628 Participants BOY/EOY0 / 0 Assets BOY/EOY$8,404,363 / $5,501,505 | 2020 | CLEARBRIDGE AGGRESSIVE GROWTH RET ACCT - Plan #628 | 0 / 0 | $8,404,363 / $5,501,505 |
| 2020 | Plan NameT. ROWE PRICE RETIREMENT I 2045 Plan #858 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,908,112 / $5,474,994 | 2020 | T. ROWE PRICE RETIREMENT I 2045 - Plan #858 | 0 / 0 | $2,908,112 / $5,474,994 |
| 2020 | Plan NameAMERICAN CENTURY ONE CHOICE IN RETIREMENT RET ACCT Plan #364 Participants BOY/EOY0 / 0 Assets BOY/EOY$5,235,687 / $5,427,112 | 2020 | AMERICAN CENTURY ONE CHOICE IN RETIREMENT RET ACCT - Plan #364 | 0 / 0 | $5,235,687 / $5,427,112 |
| 2020 | Plan NameCOLUMBIA DIVIDEND INCOME RET ACCT Plan #632 Participants BOY/EOY0 / 0 Assets BOY/EOY$4,467,693 / $5,299,950 | 2020 | COLUMBIA DIVIDEND INCOME RET ACCT - Plan #632 | 0 / 0 | $4,467,693 / $5,299,950 |
| 2020 | Plan NameFRANKLIN UTILITIES RET ACCT Plan #263 Participants BOY/EOY0 / 0 Assets BOY/EOY$8,872,903 / $5,291,220 | 2020 | FRANKLIN UTILITIES RET ACCT - Plan #263 | 0 / 0 | $8,872,903 / $5,291,220 |
| 2020 | Plan NamePIMCO STABLE INCOME RET ACCT Plan #898 Participants BOY/EOY0 / 0 Assets BOY/EOY$4,285,286 / $5,285,879 | 2020 | PIMCO STABLE INCOME RET ACCT - Plan #898 | 0 / 0 | $4,285,286 / $5,285,879 |
| 2020 | Plan NameCLEARBRIDGE SMALL CAP GROWTH Plan #990 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,413,900 / $5,276,406 | 2020 | CLEARBRIDGE SMALL CAP GROWTH - Plan #990 | 0 / 0 | $2,413,900 / $5,276,406 |
| 2020 | Plan NameGOLDMAN SACHS MID CAP VALUE RET ACCT Plan #088 Participants BOY/EOY0 / 0 Assets BOY/EOY$8,797,031 / $5,262,886 | 2020 | GOLDMAN SACHS MID CAP VALUE RET ACCT - Plan #088 | 0 / 0 | $8,797,031 / $5,262,886 |
| 2020 | Plan NameINTERMEDIATE HORIZON STRATEGIC ALLOCATION FUND Plan #022 Participants BOY/EOY0 / 0 Assets BOY/EOY$10,001,244 / $5,254,839 | 2020 | INTERMEDIATE HORIZON STRATEGIC ALLOCATION FUND - Plan #022 | 0 / 0 | $10,001,244 / $5,254,839 |
| 2020 | Plan NamePRUDENTIAL JENNISON NATURAL RESOURCES RET ACCT Plan #268 Participants BOY/EOY0 / 0 Assets BOY/EOY$5,993,646 / $5,158,159 | 2020 | PRUDENTIAL JENNISON NATURAL RESOURCES RET ACCT - Plan #268 | 0 / 0 | $5,993,646 / $5,158,159 |
| 2020 | Plan NameJPMORGAN SMARTRETIREMENT 2030 RET ACCT Plan #652 Participants BOY/EOY0 / 0 Assets BOY/EOY$15,947,089 / $5,152,693 | 2020 | JPMORGAN SMARTRETIREMENT 2030 RET ACCT - Plan #652 | 0 / 0 | $15,947,089 / $5,152,693 |
| 2020 | Plan NameAMERICAN CENTURY ONE CHOICE 2025 RET ACCT Plan #434 Participants BOY/EOY0 / 0 Assets BOY/EOY$10,057,665 / $5,150,912 | 2020 | AMERICAN CENTURY ONE CHOICE 2025 RET ACCT - Plan #434 | 0 / 0 | $10,057,665 / $5,150,912 |
| 2020 | Plan NameTF BLACKROCK LIFEPATH INDEX 2030 FUND Plan #460 Participants BOY/EOY0 / 0 Assets BOY/EOY$4,630,636 / $5,103,141 | 2020 | TF BLACKROCK LIFEPATH INDEX 2030 FUND - Plan #460 | 0 / 0 | $4,630,636 / $5,103,141 |
| 2020 | Plan NameMANNING & NAPIER PRO-MIX CONSERVATIVE TERM RET ACCT Plan #385 Participants BOY/EOY0 / 0 Assets BOY/EOY$6,694,651 / $5,063,620 | 2020 | MANNING & NAPIER PRO-MIX CONSERVATIVE TERM RET ACCT - Plan #385 | 0 / 0 | $6,694,651 / $5,063,620 |
| 2020 | Plan NameAMERICAN CENTURY ONE CHOICE 2035 RET ACCT Plan #436 Participants BOY/EOY0 / 0 Assets BOY/EOY$8,874,697 / $5,059,744 | 2020 | AMERICAN CENTURY ONE CHOICE 2035 RET ACCT - Plan #436 | 0 / 0 | $8,874,697 / $5,059,744 |
| 2020 | Plan NameFRANKLIN SMALL CAP VALUE RET ACCT Plan #086 Participants BOY/EOY0 / 0 Assets BOY/EOY$5,276,804 / $5,054,442 | 2020 | FRANKLIN SMALL CAP VALUE RET ACCT - Plan #086 | 0 / 0 | $5,276,804 / $5,054,442 |
| 2020 | Plan NameCLEARBRIDGE SMALL CAP GROWTH RET ACCT Plan #380 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,817,635 / $4,919,069 | 2020 | CLEARBRIDGE SMALL CAP GROWTH RET ACCT - Plan #380 | 0 / 0 | $3,817,635 / $4,919,069 |
| 2020 | Plan NameCLEARBRIDGE APPRECIATION RET ACCT Plan #378 Participants BOY/EOY0 / 0 Assets BOY/EOY$11,715,022 / $4,910,348 | 2020 | CLEARBRIDGE APPRECIATION RET ACCT - Plan #378 | 0 / 0 | $11,715,022 / $4,910,348 |
| 2020 | Plan NameBLACKROCK EQUITY DIVIDEND INV ACCT Plan #051 Participants BOY/EOY0 / 0 Assets BOY/EOY$6,491,840 / $4,854,770 | 2020 | BLACKROCK EQUITY DIVIDEND INV ACCT - Plan #051 | 0 / 0 | $6,491,840 / $4,854,770 |
| 2020 | Plan NameJPMORGAN SMARTRETIREMENT 2035 RET ACCT Plan #653 Participants BOY/EOY0 / 0 Assets BOY/EOY$10,172,140 / $4,730,032 | 2020 | JPMORGAN SMARTRETIREMENT 2035 RET ACCT - Plan #653 | 0 / 0 | $10,172,140 / $4,730,032 |
| 2020 | Plan NameSTOCK INDEX FUND Plan #021 Participants BOY/EOY0 / 0 Assets BOY/EOY$4,262,502 / $4,713,265 | 2020 | STOCK INDEX FUND - Plan #021 | 0 / 0 | $4,262,502 / $4,713,265 |
| 2020 | Plan NameWELLS FARGO DISCOVERY RET ACCT Plan #962 Participants BOY/EOY0 / 0 Assets BOY/EOY$0 / $4,710,773 | 2020 | WELLS FARGO DISCOVERY RET ACCT - Plan #962 | 0 / 0 | $0 / $4,710,773 |
| 2020 | Plan NameAMERICAN CENTURY ONE CHOICE 2030 Plan #992 Participants BOY/EOY0 / 0 Assets BOY/EOY$11,528,965 / $4,705,175 | 2020 | AMERICAN CENTURY ONE CHOICE 2030 - Plan #992 | 0 / 0 | $11,528,965 / $4,705,175 |
| 2020 | Plan NameNEUBERGER BERMAN STRATEGIC INCOME RET ACCT Plan #952 Participants BOY/EOY0 / 0 Assets BOY/EOY$0 / $4,678,738 | 2020 | NEUBERGER BERMAN STRATEGIC INCOME RET ACCT - Plan #952 | 0 / 0 | $0 / $4,678,738 |
| 2020 | Plan NameTRANSAMERICA FLEXIBLE INCOME RET ACCT Plan #784 Participants BOY/EOY0 / 0 Assets BOY/EOY$4,470,733 / $4,654,970 | 2020 | TRANSAMERICA FLEXIBLE INCOME RET ACCT - Plan #784 | 0 / 0 | $4,470,733 / $4,654,970 |
| 2020 | Plan NamePARAMETRIC INTERNATIONAL EQUITY RET ACCT Plan #737 Participants BOY/EOY0 / 0 Assets BOY/EOY$5,089,557 / $4,633,309 | 2020 | PARAMETRIC INTERNATIONAL EQUITY RET ACCT - Plan #737 | 0 / 0 | $5,089,557 / $4,633,309 |
| 2020 | Plan NameOPPENHEIMER MAIN STREET RET ACCT Plan #238 Participants BOY/EOY0 / 0 Assets BOY/EOY$4,929,936 / $4,590,675 | 2020 | OPPENHEIMER MAIN STREET RET ACCT - Plan #238 | 0 / 0 | $4,929,936 / $4,590,675 |
| 2020 | Plan NameBLACKROCK LIFEPATH INDEX 2055 RET ACCT PX Plan #560 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,950,239 / $4,471,018 | 2020 | BLACKROCK LIFEPATH INDEX 2055 RET ACCT PX - Plan #560 | 0 / 0 | $3,950,239 / $4,471,018 |
| 2020 | Plan NameOPPENHEIMER INTERNATIONAL DIVERSIFIED Plan #953 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,949,874 / $4,447,729 | 2020 | OPPENHEIMER INTERNATIONAL DIVERSIFIED - Plan #953 | 0 / 0 | $2,949,874 / $4,447,729 |
| 2020 | Plan NameAB SMALL CAP GROWTH RET ACCT Plan #509 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,284,730 / $4,443,072 | 2020 | AB SMALL CAP GROWTH RET ACCT - Plan #509 | 0 / 0 | $2,284,730 / $4,443,072 |
| 2020 | Plan NameAMERICAN FUNDS 2015 TARGET DATE RETIREMENT RET ACCT Plan #685 Participants BOY/EOY0 / 0 Assets BOY/EOY$8,541,430 / $4,432,665 | 2020 | AMERICAN FUNDS 2015 TARGET DATE RETIREMENT RET ACCT - Plan #685 | 0 / 0 | $8,541,430 / $4,432,665 |
| 2020 | Plan NameJPMORGAN SMARTRETIREMENT 2025 RET ACCT Plan #651 Participants BOY/EOY0 / 0 Assets BOY/EOY$10,020,329 / $4,415,406 | 2020 | JPMORGAN SMARTRETIREMENT 2025 RET ACCT - Plan #651 | 0 / 0 | $10,020,329 / $4,415,406 |
| 2020 | Plan NameAMERICAN CENTURY ONE CHOICE 2025 Plan #991 Participants BOY/EOY0 / 0 Assets BOY/EOY$10,560,444 / $4,402,920 | 2020 | AMERICAN CENTURY ONE CHOICE 2025 - Plan #991 | 0 / 0 | $10,560,444 / $4,402,920 |
| 2020 | Plan NameAMERICAN CENTURY INFLATION-ADJUSTED BOND RET ACCT Plan #262 Participants BOY/EOY0 / 0 Assets BOY/EOY$8,482,410 / $4,369,448 | 2020 | AMERICAN CENTURY INFLATION-ADJUSTED BOND RET ACCT - Plan #262 | 0 / 0 | $8,482,410 / $4,369,448 |
| 2020 | Plan NameBALANCED FUND Plan #001 Participants BOY/EOY0 / 0 Assets BOY/EOY$4,023,714 / $4,362,190 | 2020 | BALANCED FUND - Plan #001 | 0 / 0 | $4,023,714 / $4,362,190 |
| 2020 | Plan NameJPMORGAN INTREPID MID CAP RET ACCT Plan #331 Participants BOY/EOY0 / 0 Assets BOY/EOY$5,638,992 / $4,342,412 | 2020 | JPMORGAN INTREPID MID CAP RET ACCT - Plan #331 | 0 / 0 | $5,638,992 / $4,342,412 |
| 2020 | Plan NameDEUTSCHE REAL ESTATE SECURITIES RET ACCT Plan #634 Participants BOY/EOY0 / 0 Assets BOY/EOY$4,570,780 / $4,317,194 | 2020 | DEUTSCHE REAL ESTATE SECURITIES RET ACCT - Plan #634 | 0 / 0 | $4,570,780 / $4,317,194 |
| 2020 | Plan NameFLEXPATH INDEX+ MODERATE 2025 RET ACCT Plan #876 Participants BOY/EOY0 / 0 Assets BOY/EOY$4,262,152 / $4,316,168 | 2020 | FLEXPATH INDEX+ MODERATE 2025 RET ACCT - Plan #876 | 0 / 0 | $4,262,152 / $4,316,168 |
| 2020 | Plan NameJPMORGAN CORE BOND RET ACCT Plan #329 Participants BOY/EOY0 / 0 Assets BOY/EOY$8,776,679 / $4,305,615 | 2020 | JPMORGAN CORE BOND RET ACCT - Plan #329 | 0 / 0 | $8,776,679 / $4,305,615 |
| 2020 | Plan NamePRUDENTIAL JENNISON SMALL COMPANY Plan #997 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,043,238 / $4,240,767 | 2020 | PRUDENTIAL JENNISON SMALL COMPANY - Plan #997 | 0 / 0 | $2,043,238 / $4,240,767 |
| 2020 | Plan NameCOLUMBIA CONTRARIAN CORE RET ACCT Plan #631 Participants BOY/EOY0 / 0 Assets BOY/EOY$13,703,909 / $4,184,192 | 2020 | COLUMBIA CONTRARIAN CORE RET ACCT - Plan #631 | 0 / 0 | $13,703,909 / $4,184,192 |
| 2020 | Plan NameAMERICAN FUNDS WASHINGTON MUTUAL INVESTORS INV ACCT Plan #140 Participants BOY/EOY0 / 0 Assets BOY/EOY$6,905,271 / $4,162,724 | 2020 | AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS INV ACCT - Plan #140 | 0 / 0 | $6,905,271 / $4,162,724 |
| 2020 | Plan NameT. ROWE PRICE RETIREMENT I 2040 Plan #852 Participants BOY/EOY0 / 0 Assets BOY/EOY$4,069,476 / $4,145,524 | 2020 | T. ROWE PRICE RETIREMENT I 2040 - Plan #852 | 0 / 0 | $4,069,476 / $4,145,524 |
| 2020 | Plan NameT. ROWE PRICE RETIREMENT 2055 RET ACCT Plan #490 Participants BOY/EOY0 / 0 Assets BOY/EOY$6,877,339 / $4,145,484 | 2020 | T. ROWE PRICE RETIREMENT 2055 RET ACCT - Plan #490 | 0 / 0 | $6,877,339 / $4,145,484 |
| 2020 | Plan NameALGER SMID CAP GROWTH RET ACCT Plan #215 Participants BOY/EOY0 / 0 Assets BOY/EOY$5,207,354 / $4,136,137 | 2020 | ALGER SMID CAP GROWTH RET ACCT - Plan #215 | 0 / 0 | $5,207,354 / $4,136,137 |
| 2020 | Plan NameFLEXFIT MODERATE RETIREMENT Plan #917 Participants BOY/EOY0 / 0 Assets BOY/EOY$4,214,413 / $4,048,849 | 2020 | FLEXFIT MODERATE RETIREMENT - Plan #917 | 0 / 0 | $4,214,413 / $4,048,849 |
| 2020 | Plan NameOPPENHEIMER MAIN STREET MID CAP RET ACCT Plan #098 Participants BOY/EOY0 / 0 Assets BOY/EOY$8,023,052 / $4,000,400 | 2020 | OPPENHEIMER MAIN STREET MID CAP RET ACCT - Plan #098 | 0 / 0 | $8,023,052 / $4,000,400 |
| 2020 | Plan NameJPMORGAN SMARTRETIREMENT 2045 RET ACCT Plan #655 Participants BOY/EOY0 / 0 Assets BOY/EOY$6,806,929 / $3,976,735 | 2020 | JPMORGAN SMARTRETIREMENT 2045 RET ACCT - Plan #655 | 0 / 0 | $6,806,929 / $3,976,735 |
| 2020 | Plan NameAMERICAN CENTURY ONE CHOICE 2045 RET ACCT Plan #362 Participants BOY/EOY0 / 0 Assets BOY/EOY$8,736,186 / $3,955,090 | 2020 | AMERICAN CENTURY ONE CHOICE 2045 RET ACCT - Plan #362 | 0 / 0 | $8,736,186 / $3,955,090 |
| 2020 | Plan NameAMERICAN FUNDS 2060 DATE RETIREMENT Plan #817 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,311,335 / $3,898,393 | 2020 | AMERICAN FUNDS 2060 DATE RETIREMENT - Plan #817 | 0 / 0 | $3,311,335 / $3,898,393 |
| 2020 | Plan NameBLACKROCK U.S. DEBT INDEX RET ACCT Plan #911 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,462,913 / $3,895,740 | 2020 | BLACKROCK U.S. DEBT INDEX RET ACCT - Plan #911 | 0 / 0 | $2,462,913 / $3,895,740 |
| 2020 | Plan NameAMERICAN CENTURY ONE CHOICE 2035 Plan #993 Participants BOY/EOY0 / 0 Assets BOY/EOY$9,277,546 / $3,867,103 | 2020 | AMERICAN CENTURY ONE CHOICE 2035 - Plan #993 | 0 / 0 | $9,277,546 / $3,867,103 |
| 2020 | Plan NameT. ROWE PRICE RETIREMENT I 2025 Plan #856 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,432,827 / $3,858,272 | 2020 | T. ROWE PRICE RETIREMENT I 2025 - Plan #856 | 0 / 0 | $2,432,827 / $3,858,272 |
| 2020 | Plan NameEATON VANCE HIGH INCOME OPPORTUNITIES RET ACCT Plan #724 Participants BOY/EOY0 / 0 Assets BOY/EOY$8,044,140 / $3,824,031 | 2020 | EATON VANCE HIGH INCOME OPPORTUNITIES RET ACCT - Plan #724 | 0 / 0 | $8,044,140 / $3,824,031 |
| 2020 | Plan NameVANGUARD GROWTH INDEX RET ACCT Plan #902 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,336,826 / $3,805,021 | 2020 | VANGUARD GROWTH INDEX RET ACCT - Plan #902 | 0 / 0 | $2,336,826 / $3,805,021 |
| 2020 | Plan NameFIDELITY ADVISOR SMALL CAP RET ACCT Plan #254 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,807,309 / $3,797,989 | 2020 | FIDELITY ADVISOR SMALL CAP RET ACCT - Plan #254 | 0 / 0 | $3,807,309 / $3,797,989 |
| 2020 | Plan NameTF BLACKROCK LIFEPATH INDEX 2025 FUND Plan #459 Participants BOY/EOY0 / 0 Assets BOY/EOY$4,460,834 / $3,775,759 | 2020 | TF BLACKROCK LIFEPATH INDEX 2025 FUND - Plan #459 | 0 / 0 | $4,460,834 / $3,775,759 |
| 2020 | Plan NameTF BLACKROCK LIFEPATH INDEX 2040 FUND Plan #462 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,793,208 / $3,773,427 | 2020 | TF BLACKROCK LIFEPATH INDEX 2040 FUND - Plan #462 | 0 / 0 | $3,793,208 / $3,773,427 |
| 2020 | Plan NameTF BLACKROCK LIFEPATH INDEX RETIREMENT FUND Plan #466 Participants BOY/EOY0 / 0 Assets BOY/EOY$4,873,833 / $3,739,509 | 2020 | TF BLACKROCK LIFEPATH INDEX RETIREMENT FUND - Plan #466 | 0 / 0 | $4,873,833 / $3,739,509 |
| 2020 | Plan NameGOLDMAN SACHS LARGE CAP VALUE INSIGHTS RET ACCT Plan #767 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,774,204 / $3,643,636 | 2020 | GOLDMAN SACHS LARGE CAP VALUE INSIGHTS RET ACCT - Plan #767 | 0 / 0 | $3,774,204 / $3,643,636 |
| 2020 | Plan NameCOLUMBIA US GOVERNMENT MORTGAGE RET ACCT Plan #716 Participants BOY/EOY0 / 0 Assets BOY/EOY$5,834,558 / $3,610,977 | 2020 | COLUMBIA US GOVERNMENT MORTGAGE RET ACCT - Plan #716 | 0 / 0 | $5,834,558 / $3,610,977 |
| 2020 | Plan NamePIONEER DISCIPLINED VALUE INV ACCT Plan #100 Participants BOY/EOY0 / 0 Assets BOY/EOY$4,775,417 / $3,539,018 | 2020 | PIONEER DISCIPLINED VALUE INV ACCT - Plan #100 | 0 / 0 | $4,775,417 / $3,539,018 |
| 2020 | Plan NameCOLUMBIA INCOME OPPORTUNITIES INV ACCT Plan #175 Participants BOY/EOY0 / 0 Assets BOY/EOY$4,876,398 / $3,486,420 | 2020 | COLUMBIA INCOME OPPORTUNITIES INV ACCT - Plan #175 | 0 / 0 | $4,876,398 / $3,486,420 |
| 2020 | Plan NameTRANSAMERICA HIGH YIELD BOND RET ACCT Plan #787 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,914,813 / $3,484,507 | 2020 | TRANSAMERICA HIGH YIELD BOND RET ACCT - Plan #787 | 0 / 0 | $2,914,813 / $3,484,507 |
| 2020 | Plan NameTF BLACKROCK LIFEPATH INDEX 2045 FUND Plan #463 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,189,393 / $3,447,571 | 2020 | TF BLACKROCK LIFEPATH INDEX 2045 FUND - Plan #463 | 0 / 0 | $3,189,393 / $3,447,571 |
| 2020 | Plan NameSAGE CASH BALANCE GROWTH Plan #825 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,269,257 / $3,443,811 | 2020 | SAGE CASH BALANCE GROWTH - Plan #825 | 0 / 0 | $2,269,257 / $3,443,811 |
| 2020 | Plan NameWMC DISCIPLINED US GROWTH RET ACCT Plan #307 Participants BOY/EOY0 / 0 Assets BOY/EOY$4,362,773 / $3,432,587 | 2020 | WMC DISCIPLINED US GROWTH RET ACCT - Plan #307 | 0 / 0 | $4,362,773 / $3,432,587 |
| 2020 | Plan NameOPPENHEIMER INTERNATIONAL BOND RET ACCT Plan #097 Participants BOY/EOY0 / 0 Assets BOY/EOY$4,905,906 / $3,410,574 | 2020 | OPPENHEIMER INTERNATIONAL BOND RET ACCT - Plan #097 | 0 / 0 | $4,905,906 / $3,410,574 |
| 2020 | Plan NameAMERICAN CENTURY ONE CHOICE 2045 Plan #985 Participants BOY/EOY0 / 0 Assets BOY/EOY$5,855,457 / $3,393,438 | 2020 | AMERICAN CENTURY ONE CHOICE 2045 - Plan #985 | 0 / 0 | $5,855,457 / $3,393,438 |
| 2020 | Plan NameAMERICAN FUNDS AMCAP INV ACCT Plan #146 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,201,256 / $3,392,033 | 2020 | AMERICAN FUNDS AMCAP INV ACCT - Plan #146 | 0 / 0 | $3,201,256 / $3,392,033 |
| 2020 | Plan NamePUTNAM EQUITY INCOME RET ACCT Plan #957 Participants BOY/EOY0 / 0 Assets BOY/EOY$0 / $3,369,313 | 2020 | PUTNAM EQUITY INCOME RET ACCT - Plan #957 | 0 / 0 | $0 / $3,369,313 |
| 2020 | Plan NameMETROPOLITAN WEST TOTAL RETURN BOND RET ACCT Plan #772 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,997,018 / $3,341,644 | 2020 | METROPOLITAN WEST TOTAL RETURN BOND RET ACCT - Plan #772 | 0 / 0 | $2,997,018 / $3,341,644 |
| 2020 | Plan NameJPMORGAN GOVERNMENT SECURITIES RET ACCT Plan #108 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,586,701 / $3,338,563 | 2020 | JPMORGAN GOVERNMENT SECURITIES RET ACCT - Plan #108 | 0 / 0 | $3,586,701 / $3,338,563 |
| 2020 | Plan NameFLEXPATH INDEX+ MODERATE RETIREMENT RET ACCT Plan #875 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,457,875 / $3,295,695 | 2020 | FLEXPATH INDEX+ MODERATE RETIREMENT RET ACCT - Plan #875 | 0 / 0 | $3,457,875 / $3,295,695 |
| 2020 | Plan NamePRUDENTIAL JENNISON MID CAP GROWTH RET ACCT Plan #542 Participants BOY/EOY0 / 0 Assets BOY/EOY$5,636,830 / $3,260,728 | 2020 | PRUDENTIAL JENNISON MID CAP GROWTH RET ACCT - Plan #542 | 0 / 0 | $5,636,830 / $3,260,728 |
| 2020 | Plan NameTRANSAMERICA LARGE CAP VALUE RET ACCT Plan #789 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,610,533 / $3,195,170 | 2020 | TRANSAMERICA LARGE CAP VALUE RET ACCT - Plan #789 | 0 / 0 | $2,610,533 / $3,195,170 |
| 2020 | Plan NameFLEXPATH INDEX+ MODERATE 2055 RET ACCT Plan #879 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,670,556 / $3,193,721 | 2020 | FLEXPATH INDEX+ MODERATE 2055 RET ACCT - Plan #879 | 0 / 0 | $2,670,556 / $3,193,721 |
| 2020 | Plan NameDREYFUS/STANDISH GLOBAL FIXED INCOME Plan #968 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,934,607 / $3,186,139 | 2020 | DREYFUS/STANDISH GLOBAL FIXED INCOME - Plan #968 | 0 / 0 | $1,934,607 / $3,186,139 |
| 2020 | Plan NameGOLDMAN SACHS GLOBAL CORE FIXED INCOME RET ACCT Plan #946 Participants BOY/EOY0 / 0 Assets BOY/EOY$0 / $3,160,574 | 2020 | GOLDMAN SACHS GLOBAL CORE FIXED INCOME RET ACCT - Plan #946 | 0 / 0 | $0 / $3,160,574 |
| 2020 | Plan NameTA VANGUARD INTERNATIONAL VALUE RET ACCT Plan #128 Participants BOY/EOY0 / 0 Assets BOY/EOY$6,023,852 / $3,143,448 | 2020 | TA VANGUARD INTERNATIONAL VALUE RET ACCT - Plan #128 | 0 / 0 | $6,023,852 / $3,143,448 |
| 2020 | Plan NameMAINSTAY MACKAY HIGH YIELD CORPORATE BOND Plan #981 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,159,854 / $3,119,443 | 2020 | MAINSTAY MACKAY HIGH YIELD CORPORATE BOND - Plan #981 | 0 / 0 | $2,159,854 / $3,119,443 |
| 2020 | Plan NameAMERICAN CENTURY ONE CHOICE 2040 Plan #984 Participants BOY/EOY0 / 0 Assets BOY/EOY$7,136,697 / $3,064,159 | 2020 | AMERICAN CENTURY ONE CHOICE 2040 - Plan #984 | 0 / 0 | $7,136,697 / $3,064,159 |
| 2020 | Plan NameBLACKROCK HIGH YIELD BOND PORTFOLIO RET ACCT Plan #754 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,452,192 / $3,031,855 | 2020 | BLACKROCK HIGH YIELD BOND PORTFOLIO RET ACCT - Plan #754 | 0 / 0 | $2,452,192 / $3,031,855 |
| 2020 | Plan NameLORD ABBETT FUNDAMENTAL EQUITY RET ACCT Plan #383 Participants BOY/EOY0 / 0 Assets BOY/EOY$4,796,117 / $3,010,765 | 2020 | LORD ABBETT FUNDAMENTAL EQUITY RET ACCT - Plan #383 | 0 / 0 | $4,796,117 / $3,010,765 |
| 2020 | Plan NameWELLS FARGO PRECIOUS METALS INV ACCT Plan #178 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,833,077 / $2,994,236 | 2020 | WELLS FARGO PRECIOUS METALS INV ACCT - Plan #178 | 0 / 0 | $3,833,077 / $2,994,236 |
| 2020 | Plan NameINVESCO GLOBAL REAL ESTATE RET ACCT Plan #274 Participants BOY/EOY0 / 0 Assets BOY/EOY$4,261,887 / $2,993,769 | 2020 | INVESCO GLOBAL REAL ESTATE RET ACCT - Plan #274 | 0 / 0 | $4,261,887 / $2,993,769 |
| 2020 | Plan NameJPMORGAN U.S. LARGE CAP CORE PLUS RET ACCT Plan #581 Participants BOY/EOY0 / 0 Assets BOY/EOY$4,556,813 / $2,940,262 | 2020 | JPMORGAN U.S. LARGE CAP CORE PLUS RET ACCT - Plan #581 | 0 / 0 | $4,556,813 / $2,940,262 |
| 2020 | Plan NameNEUBERGER BERMAN REAL ESTATE RET ACCT Plan #538 Participants BOY/EOY0 / 0 Assets BOY/EOY$4,341,732 / $2,938,264 | 2020 | NEUBERGER BERMAN REAL ESTATE RET ACCT - Plan #538 | 0 / 0 | $4,341,732 / $2,938,264 |
| 2020 | Plan NameOPPENHEIMER INTERNATIONAL DIVERSIFIED RET ACCT Plan #666 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,733,654 / $2,925,372 | 2020 | OPPENHEIMER INTERNATIONAL DIVERSIFIED RET ACCT - Plan #666 | 0 / 0 | $2,733,654 / $2,925,372 |
| 2020 | Plan NamePIMCO LOW DURATION RET ACCT Plan #472 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,419,816 / $2,899,679 | 2020 | PIMCO LOW DURATION RET ACCT - Plan #472 | 0 / 0 | $2,419,816 / $2,899,679 |
| 2020 | Plan NameBLACKROCK INFLATION PROTECTED BOND RET ACCT Plan #755 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,278,153 / $2,881,772 | 2020 | BLACKROCK INFLATION PROTECTED BOND RET ACCT - Plan #755 | 0 / 0 | $1,278,153 / $2,881,772 |
| 2020 | Plan NameCALVERT EQUITY PORTFOLIO RET ACCT Plan #258 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,108,142 / $2,878,770 | 2020 | CALVERT EQUITY PORTFOLIO RET ACCT - Plan #258 | 0 / 0 | $3,108,142 / $2,878,770 |
| 2020 | Plan NameFIDELITY ADVISOR LEVERAGED COMPANY STOCK RET ACCT Plan #243 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,591,174 / $2,873,386 | 2020 | FIDELITY ADVISOR LEVERAGED COMPANY STOCK RET ACCT - Plan #243 | 0 / 0 | $3,591,174 / $2,873,386 |
| 2020 | Plan NameBLACKROCK GLOBAL SMALLCAP RET ACCT Plan #218 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,470,722 / $2,872,345 | 2020 | BLACKROCK GLOBAL SMALLCAP RET ACCT - Plan #218 | 0 / 0 | $3,470,722 / $2,872,345 |
| 2020 | Plan NameINVESCO MID CAP GROWTH RET ACCT Plan #249 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,180,813 / $2,864,700 | 2020 | INVESCO MID CAP GROWTH RET ACCT - Plan #249 | 0 / 0 | $3,180,813 / $2,864,700 |
| 2020 | Plan NameFRANKLIN MUTUAL GLOBAL DISCOVERY RET ACCT Plan #764 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,942,290 / $2,863,363 | 2020 | FRANKLIN MUTUAL GLOBAL DISCOVERY RET ACCT - Plan #764 | 0 / 0 | $2,942,290 / $2,863,363 |
| 2020 | Plan NameFIDELITY ADVISOR SMALL CAP INV ACCT Plan #115 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,562,298 / $2,833,195 | 2020 | FIDELITY ADVISOR SMALL CAP INV ACCT - Plan #115 | 0 / 0 | $3,562,298 / $2,833,195 |
| 2020 | Plan NameAMERICAN CENTURY ONE CHOICE 2040 RET ACCT Plan #361 Participants BOY/EOY0 / 0 Assets BOY/EOY$8,765,822 / $2,808,065 | 2020 | AMERICAN CENTURY ONE CHOICE 2040 RET ACCT - Plan #361 | 0 / 0 | $8,765,822 / $2,808,065 |
| 2020 | Plan NameNEUBERGER BERMAN LARGE CAP VALUE INV ACCT Plan #441 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,161,099 / $2,784,080 | 2020 | NEUBERGER BERMAN LARGE CAP VALUE INV ACCT - Plan #441 | 0 / 0 | $3,161,099 / $2,784,080 |
| 2020 | Plan NameTF BLACKROCK LIFEPATH INDEX 2050 FUND Plan #464 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,400,119 / $2,782,281 | 2020 | TF BLACKROCK LIFEPATH INDEX 2050 FUND - Plan #464 | 0 / 0 | $2,400,119 / $2,782,281 |
| 2020 | Plan NameINVESCO SMALL CAP EQUITY RET ACCT Plan #533 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,935,893 / $2,776,715 | 2020 | INVESCO SMALL CAP EQUITY RET ACCT - Plan #533 | 0 / 0 | $2,935,893 / $2,776,715 |
| 2020 | Plan NameIVY INTERNATIONAL CORE EQUITY RET ACCT Plan #535 Participants BOY/EOY0 / 0 Assets BOY/EOY$7,220,456 / $2,754,237 | 2020 | IVY INTERNATIONAL CORE EQUITY RET ACCT - Plan #535 | 0 / 0 | $7,220,456 / $2,754,237 |
| 2020 | Plan NameSHORT HORIZON STRATEGIC ALLOCATION FUND Plan #025 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,058,455 / $2,700,085 | 2020 | SHORT HORIZON STRATEGIC ALLOCATION FUND - Plan #025 | 0 / 0 | $3,058,455 / $2,700,085 |
| 2020 | Plan NameMFS VALUE RET ACCT Plan #710 Participants BOY/EOY0 / 0 Assets BOY/EOY$5,972,366 / $2,669,421 | 2020 | MFS VALUE RET ACCT - Plan #710 | 0 / 0 | $5,972,366 / $2,669,421 |
| 2020 | Plan NameWELLS FARGO SPECIAL MID CAP VALUE RET ACCT Plan #745 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,494,851 / $2,632,917 | 2020 | WELLS FARGO SPECIAL MID CAP VALUE RET ACCT - Plan #745 | 0 / 0 | $3,494,851 / $2,632,917 |
| 2020 | Plan NameAMERICAN CENTURY HERITAGE INV ACCT Plan #403 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,930,992 / $2,614,742 | 2020 | AMERICAN CENTURY HERITAGE INV ACCT - Plan #403 | 0 / 0 | $1,930,992 / $2,614,742 |
| 2020 | Plan NameDFA U.S. SMALL CAP PORTFOLIO RET ACCT Plan #722 Participants BOY/EOY0 / 0 Assets BOY/EOY$4,452,626 / $2,602,035 | 2020 | DFA U.S. SMALL CAP PORTFOLIO RET ACCT - Plan #722 | 0 / 0 | $4,452,626 / $2,602,035 |
| 2020 | Plan NameFIDELITY ADVISOR EMERGING MARKETS RET ACCT Plan #325 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,666,442 / $2,595,680 | 2020 | FIDELITY ADVISOR EMERGING MARKETS RET ACCT - Plan #325 | 0 / 0 | $2,666,442 / $2,595,680 |
| 2020 | Plan NameINVESCO INTERNATIONAL GROWTH RET ACCT Plan #029 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,490,401 / $2,554,704 | 2020 | INVESCO INTERNATIONAL GROWTH RET ACCT - Plan #029 | 0 / 0 | $3,490,401 / $2,554,704 |
| 2020 | Plan NameLEGG MASON BW GLOBAL OPPORTUNITIES BOND Plan #950 Participants BOY/EOY0 / 0 Assets BOY/EOY$664,590 / $2,506,827 | 2020 | LEGG MASON BW GLOBAL OPPORTUNITIES BOND - Plan #950 | 0 / 0 | $664,590 / $2,506,827 |
| 2020 | Plan NameFIDELITY ADVISOR LEVERAGED COMPANY STOCK INV ACCT Plan #080 Participants BOY/EOY0 / 0 Assets BOY/EOY$4,612,962 / $2,492,030 | 2020 | FIDELITY ADVISOR LEVERAGED COMPANY STOCK INV ACCT - Plan #080 | 0 / 0 | $4,612,962 / $2,492,030 |
| 2020 | Plan NameAMERICAN CENTURY ONE CHOICE 2050 RET ACCT Plan #363 Participants BOY/EOY0 / 0 Assets BOY/EOY$7,709,354 / $2,482,543 | 2020 | AMERICAN CENTURY ONE CHOICE 2050 RET ACCT - Plan #363 | 0 / 0 | $7,709,354 / $2,482,543 |
| 2020 | Plan NameJPMORGAN SMARTRETIREMENT 2040 RET ACCT Plan #654 Participants BOY/EOY0 / 0 Assets BOY/EOY$9,117,416 / $2,404,247 | 2020 | JPMORGAN SMARTRETIREMENT 2040 RET ACCT - Plan #654 | 0 / 0 | $9,117,416 / $2,404,247 |
| 2020 | Plan NameTA BLACKROCK LIFEPATH INDEX 2060 RET ACCT Plan #818 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,318,482 / $2,393,701 | 2020 | TA BLACKROCK LIFEPATH INDEX 2060 RET ACCT - Plan #818 | 0 / 0 | $1,318,482 / $2,393,701 |
| 2020 | Plan NameFRANKLIN INCOME Plan #845 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,152,808 / $2,391,171 | 2020 | FRANKLIN INCOME - Plan #845 | 0 / 0 | $1,152,808 / $2,391,171 |
| 2020 | Plan NameTF BLACKROCK LIFEPATH INDEX 2055 FUND Plan #465 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,215,449 / $2,389,199 | 2020 | TF BLACKROCK LIFEPATH INDEX 2055 FUND - Plan #465 | 0 / 0 | $2,215,449 / $2,389,199 |
| 2020 | Plan NameINVESCO CONVERTIBLE SECURITIES RET ACCT Plan #532 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,475,528 / $2,382,525 | 2020 | INVESCO CONVERTIBLE SECURITIES RET ACCT - Plan #532 | 0 / 0 | $2,475,528 / $2,382,525 |
| 2020 | Plan NamePRUDENTIAL JENNISON SMALL COMPANY RET ACCT Plan #476 Participants BOY/EOY0 / 0 Assets BOY/EOY$4,606,143 / $2,373,747 | 2020 | PRUDENTIAL JENNISON SMALL COMPANY RET ACCT - Plan #476 | 0 / 0 | $4,606,143 / $2,373,747 |
| 2020 | Plan NameJPMORGAN SMARTRETIREMENT 2050 RET ACCT Plan #656 Participants BOY/EOY0 / 0 Assets BOY/EOY$5,053,590 / $2,345,689 | 2020 | JPMORGAN SMARTRETIREMENT 2050 RET ACCT - Plan #656 | 0 / 0 | $5,053,590 / $2,345,689 |
| 2020 | Plan NamePIMCO STOCKSPLUS INTERNATIONAL (U.S. DOLLAR-HEDGED) RET ACCT Plan #669 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,607,041 / $2,302,320 | 2020 | PIMCO STOCKSPLUS INTERNATIONAL (U.S. DOLLAR-HEDGED) RET ACCT - Plan #669 | 0 / 0 | $2,607,041 / $2,302,320 |
| 2020 | Plan NameCLEARBRIDGE MID CAP Plan #989 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,300,696 / $2,300,376 | 2020 | CLEARBRIDGE MID CAP - Plan #989 | 0 / 0 | $1,300,696 / $2,300,376 |
| 2020 | Plan NameWELLS FARGO SPECIAL SMALL CAP VALUE RET ACCT Plan #746 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,030,539 / $2,291,159 | 2020 | WELLS FARGO SPECIAL SMALL CAP VALUE RET ACCT - Plan #746 | 0 / 0 | $1,030,539 / $2,291,159 |
| 2020 | Plan NameAMERICAN CENTURY ONE CHOICE 2050 Plan #986 Participants BOY/EOY0 / 0 Assets BOY/EOY$4,703,731 / $2,284,836 | 2020 | AMERICAN CENTURY ONE CHOICE 2050 - Plan #986 | 0 / 0 | $4,703,731 / $2,284,836 |
| 2020 | Plan NameMAINSTAY LARGE CAP GROWTH RET ACCT Plan #537 Participants BOY/EOY0 / 0 Assets BOY/EOY$4,590,138 / $2,260,920 | 2020 | MAINSTAY LARGE CAP GROWTH RET ACCT - Plan #537 | 0 / 0 | $4,590,138 / $2,260,920 |
| 2020 | Plan NameAMERICAN CENTURY ONE CHOICE IN RETIREMENT Plan #987 Participants BOY/EOY0 / 0 Assets BOY/EOY$8,359,207 / $2,248,545 | 2020 | AMERICAN CENTURY ONE CHOICE IN RETIREMENT - Plan #987 | 0 / 0 | $8,359,207 / $2,248,545 |
| 2020 | Plan NameAMERICAN CENTURY HERITAGE RET ACCT Plan #623 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,858,096 / $2,210,281 | 2020 | AMERICAN CENTURY HERITAGE RET ACCT - Plan #623 | 0 / 0 | $1,858,096 / $2,210,281 |
| 2020 | Plan NameJPMORGAN HIGH YIELD Plan #977 Participants BOY/EOY0 / 0 Assets BOY/EOY$585,656 / $2,203,425 | 2020 | JPMORGAN HIGH YIELD - Plan #977 | 0 / 0 | $585,656 / $2,203,425 |
| 2020 | Plan NameAMERICAN BEACON SMALL CAP VALUE RET ACCT Plan #524 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,916,976 / $2,151,704 | 2020 | AMERICAN BEACON SMALL CAP VALUE RET ACCT - Plan #524 | 0 / 0 | $1,916,976 / $2,151,704 |
| 2020 | Plan NameAMERICAN CENTURY EMERGING MARKETS Plan #934 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,109,169 / $2,115,871 | 2020 | AMERICAN CENTURY EMERGING MARKETS - Plan #934 | 0 / 0 | $1,109,169 / $2,115,871 |
| 2020 | Plan NameEATON VANCE ATLANTA CAPITAL SMID-CAP RET ACCT Plan #846 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,851,035 / $2,110,018 | 2020 | EATON VANCE ATLANTA CAPITAL SMID-CAP RET ACCT - Plan #846 | 0 / 0 | $1,851,035 / $2,110,018 |
| 2020 | Plan NameMAINSTAY MAP EQUITY RET ACCT Plan #336 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,952,582 / $2,106,893 | 2020 | MAINSTAY MAP EQUITY RET ACCT - Plan #336 | 0 / 0 | $2,952,582 / $2,106,893 |
| 2020 | Plan NamePRUDENTIAL JENNISON 20/20 FOCUS RET ACCT Plan #475 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,115,534 / $2,104,234 | 2020 | PRUDENTIAL JENNISON 20/20 FOCUS RET ACCT - Plan #475 | 0 / 0 | $3,115,534 / $2,104,234 |
| 2020 | Plan NameVANGUARD WINDSOR II RET ACCT Plan #906 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,790,916 / $2,088,846 | 2020 | VANGUARD WINDSOR II RET ACCT - Plan #906 | 0 / 0 | $1,790,916 / $2,088,846 |
| 2020 | Plan NameINVESCO AMERICAN VALUE RET ACCT Plan #575 Participants BOY/EOY0 / 0 Assets BOY/EOY$5,474,332 / $2,073,251 | 2020 | INVESCO AMERICAN VALUE RET ACCT - Plan #575 | 0 / 0 | $5,474,332 / $2,073,251 |
| 2020 | Plan NameMFS MID CAP VALUE RET ACCT Plan #709 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,561,589 / $2,065,555 | 2020 | MFS MID CAP VALUE RET ACCT - Plan #709 | 0 / 0 | $2,561,589 / $2,065,555 |
| 2020 | Plan NameMONEY MARKET FUND Plan #016 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,739,948 / $2,057,693 | 2020 | MONEY MARKET FUND - Plan #016 | 0 / 0 | $2,739,948 / $2,057,693 |
| 2020 | Plan NameIVY CORE EQUITY RET ACCT Plan #646 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,088,754 / $2,045,430 | 2020 | IVY CORE EQUITY RET ACCT - Plan #646 | 0 / 0 | $2,088,754 / $2,045,430 |
| 2020 | Plan NameLORD ABBETT DEVELOPING GROWTH RET ACCT Plan #382 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,915,820 / $2,030,722 | 2020 | LORD ABBETT DEVELOPING GROWTH RET ACCT - Plan #382 | 0 / 0 | $1,915,820 / $2,030,722 |
| 2020 | Plan NameCORE BOND FUND Plan #010 Participants BOY/EOY0 / 0 Assets BOY/EOY$105,536,098 / $1,979,814 | 2020 | CORE BOND FUND - Plan #010 | 0 / 0 | $105,536,098 / $1,979,814 |
| 2020 | Plan NameMAINSTAY HIGH YIELD CORPORATE BOND RET ACCT Plan #347 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,935,139 / $1,964,903 | 2020 | MAINSTAY HIGH YIELD CORPORATE BOND RET ACCT - Plan #347 | 0 / 0 | $2,935,139 / $1,964,903 |
| 2020 | Plan NameVICTORY MUNDER MID-CAP CORE GROWTH Plan #966 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,108,195 / $1,947,970 | 2020 | VICTORY MUNDER MID-CAP CORE GROWTH - Plan #966 | 0 / 0 | $1,108,195 / $1,947,970 |
| 2020 | Plan NameINVESCO MID CAP CORE EQUITY RET ACCT Plan #241 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,316,725 / $1,928,539 | 2020 | INVESCO MID CAP CORE EQUITY RET ACCT - Plan #241 | 0 / 0 | $3,316,725 / $1,928,539 |
| 2020 | Plan NameWELLS FARGO GROWTH RET ACCT Plan #547 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,100,225 / $1,913,042 | 2020 | WELLS FARGO GROWTH RET ACCT - Plan #547 | 0 / 0 | $2,100,225 / $1,913,042 |
| 2020 | Plan NameBLACKROCK LIFEPATH INDEX 2060 RET ACCT PX Plan #562 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,402,306 / $1,910,304 | 2020 | BLACKROCK LIFEPATH INDEX 2060 RET ACCT PX - Plan #562 | 0 / 0 | $1,402,306 / $1,910,304 |
| 2020 | Plan NameWELLS FARGO GOVERNMENT SECURITIES RET ACCT Plan #507 Participants BOY/EOY0 / 0 Assets BOY/EOY$5,059,778 / $1,820,479 | 2020 | WELLS FARGO GOVERNMENT SECURITIES RET ACCT - Plan #507 | 0 / 0 | $5,059,778 / $1,820,479 |
| 2020 | Plan NameRIDGEWORTH CEREDEX SMALL CAP VALUE EQUITY RET ACCT Plan #478 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,493,257 / $1,818,703 | 2020 | RIDGEWORTH CEREDEX SMALL CAP VALUE EQUITY RET ACCT - Plan #478 | 0 / 0 | $3,493,257 / $1,818,703 |
| 2020 | Plan NameOPPENHEIMER INTERNATIONAL SMALL-MID COMPANY RET ACCT Plan #736 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,757,972 / $1,809,499 | 2020 | OPPENHEIMER INTERNATIONAL SMALL-MID COMPANY RET ACCT - Plan #736 | 0 / 0 | $1,757,972 / $1,809,499 |
| 2020 | Plan NameCOLUMBIA QUALITY INCOME FUND INSTITUTIONAL 3 SHARES Plan #939 Participants BOY/EOY0 / 0 Assets BOY/EOY$146,451 / $1,771,170 | 2020 | COLUMBIA QUALITY INCOME FUND INSTITUTIONAL 3 SHARES - Plan #939 | 0 / 0 | $146,451 / $1,771,170 |
| 2020 | Plan NameT. ROWE PRICE RETIREMENT 2060 RET ACCT Plan #742 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,944,415 / $1,744,799 | 2020 | T. ROWE PRICE RETIREMENT 2060 RET ACCT - Plan #742 | 0 / 0 | $1,944,415 / $1,744,799 |
| 2020 | Plan NamePIMCO STOCKSPLUS(R) ABSOLUTE RETURN RET ACCT Plan #955 Participants BOY/EOY0 / 0 Assets BOY/EOY$0 / $1,744,191 | 2020 | PIMCO STOCKSPLUS(R) ABSOLUTE RETURN RET ACCT - Plan #955 | 0 / 0 | $0 / $1,744,191 |
| 2020 | Plan NameDEUTSCHE CORE EQUITY FUND CLASS R6 SHARES Plan #940 Participants BOY/EOY0 / 0 Assets BOY/EOY$751,293 / $1,741,565 | 2020 | DEUTSCHE CORE EQUITY FUND CLASS R6 SHARES - Plan #940 | 0 / 0 | $751,293 / $1,741,565 |
| 2020 | Plan NameAMERICAN CENTURY ONE CHOICE 2055 PORTFOLIO RET ACCT Plan #624 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,947,844 / $1,717,678 | 2020 | AMERICAN CENTURY ONE CHOICE 2055 PORTFOLIO RET ACCT - Plan #624 | 0 / 0 | $3,947,844 / $1,717,678 |
| 2020 | Plan NameTHORNBURG INTERNATIONAL GROWTH RET ACCT Plan #602 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,631,641 / $1,716,303 | 2020 | THORNBURG INTERNATIONAL GROWTH RET ACCT - Plan #602 | 0 / 0 | $1,631,641 / $1,716,303 |
| 2020 | Plan NameFLEXFIT AGGRESSIVE 2035 Plan #924 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,566,165 / $1,708,428 | 2020 | FLEXFIT AGGRESSIVE 2035 - Plan #924 | 0 / 0 | $1,566,165 / $1,708,428 |
| 2020 | Plan NameDREYFUS/STANDISH GLOBAL FIXED INCOME RET ACCT Plan #761 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,285,735 / $1,701,523 | 2020 | DREYFUS/STANDISH GLOBAL FIXED INCOME RET ACCT - Plan #761 | 0 / 0 | $1,285,735 / $1,701,523 |
| 2020 | Plan NameCOLUMBIA DIVIDEND OPPORTUNITY RET ACCT Plan #633 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,162,473 / $1,694,048 | 2020 | COLUMBIA DIVIDEND OPPORTUNITY RET ACCT - Plan #633 | 0 / 0 | $2,162,473 / $1,694,048 |
| 2020 | Plan NamePRUDENTIAL JENNISON UTILITY RET ACCT Plan #269 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,248,106 / $1,671,110 | 2020 | PRUDENTIAL JENNISON UTILITY RET ACCT - Plan #269 | 0 / 0 | $2,248,106 / $1,671,110 |
| 2020 | Plan NameAMERICAN CENTURY GLOBAL GROWTH RET ACCT Plan #359 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,073,739 / $1,635,156 | 2020 | AMERICAN CENTURY GLOBAL GROWTH RET ACCT - Plan #359 | 0 / 0 | $2,073,739 / $1,635,156 |
| 2020 | Plan NameALGER SMALL CAP GROWTH RET ACCT Plan #216 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,407,924 / $1,610,187 | 2020 | ALGER SMALL CAP GROWTH RET ACCT - Plan #216 | 0 / 0 | $1,407,924 / $1,610,187 |
| 2020 | Plan NameBLACKROCK MID CAP DIVIDEND RET ACCT Plan #224 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,487,765 / $1,582,920 | 2020 | BLACKROCK MID CAP DIVIDEND RET ACCT - Plan #224 | 0 / 0 | $1,487,765 / $1,582,920 |
| 2020 | Plan NameNUVEEN SMALL CAP SELECT RET ACCT Plan #084 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,945,847 / $1,566,038 | 2020 | NUVEEN SMALL CAP SELECT RET ACCT - Plan #084 | 0 / 0 | $1,945,847 / $1,566,038 |
| 2020 | Plan NameCLEARBRIDGE MID CAP RET ACCT Plan #379 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,841,518 / $1,564,946 | 2020 | CLEARBRIDGE MID CAP RET ACCT - Plan #379 | 0 / 0 | $1,841,518 / $1,564,946 |
| 2020 | Plan NameIVY SMALL CAP GROWTH RET ACCT Plan #516 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,973,253 / $1,543,149 | 2020 | IVY SMALL CAP GROWTH RET ACCT - Plan #516 | 0 / 0 | $1,973,253 / $1,543,149 |
| 2020 | Plan NameAMERICAN CENTURY GLOBAL GROWTH RET ACCT Plan #566 Participants BOY/EOY0 / 0 Assets BOY/EOY$930,145 / $1,536,181 | 2020 | AMERICAN CENTURY GLOBAL GROWTH RET ACCT - Plan #566 | 0 / 0 | $930,145 / $1,536,181 |
| 2020 | Plan NameARTISAN SMALL CAP RET ACCT Plan #137 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,122,718 / $1,522,939 | 2020 | ARTISAN SMALL CAP RET ACCT - Plan #137 | 0 / 0 | $2,122,718 / $1,522,939 |
| 2020 | Plan NameWELLS FARGO SMALL CAP VALUE INV ACCT Plan #153 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,089,548 / $1,503,378 | 2020 | WELLS FARGO SMALL CAP VALUE INV ACCT - Plan #153 | 0 / 0 | $2,089,548 / $1,503,378 |
| 2020 | Plan NameCOLUMBIA MID CAP VALUE INV ACCT Plan #121 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,749,807 / $1,498,410 | 2020 | COLUMBIA MID CAP VALUE INV ACCT - Plan #121 | 0 / 0 | $3,749,807 / $1,498,410 |
| 2020 | Plan NameVANGUARD MID CAP INDEX RET ACCT Plan #903 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,450,681 / $1,497,916 | 2020 | VANGUARD MID CAP INDEX RET ACCT - Plan #903 | 0 / 0 | $1,450,681 / $1,497,916 |
| 2020 | Plan NameFRANKLIN TOTAL RETURN RET ACCT Plan #087 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,489,559 / $1,494,256 | 2020 | FRANKLIN TOTAL RETURN RET ACCT - Plan #087 | 0 / 0 | $1,489,559 / $1,494,256 |
| 2020 | Plan NameAMERICAN CENTURY VALUE RET ACCT Plan #511 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,163,849 / $1,489,459 | 2020 | AMERICAN CENTURY VALUE RET ACCT - Plan #511 | 0 / 0 | $2,163,849 / $1,489,459 |
| 2020 | Plan NameLORD ABBETT INCOME RET ACCT Plan #661 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,342,723 / $1,489,012 | 2020 | LORD ABBETT INCOME RET ACCT - Plan #661 | 0 / 0 | $1,342,723 / $1,489,012 |
| 2020 | Plan NameVANGUARD MATERIALS INDEX RET ACCT Plan #959 Participants BOY/EOY0 / 0 Assets BOY/EOY$0 / $1,488,916 | 2020 | VANGUARD MATERIALS INDEX RET ACCT - Plan #959 | 0 / 0 | $0 / $1,488,916 |
| 2020 | Plan NameINVESCO CHARTER RET ACCT Plan #376 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,887,836 / $1,487,820 | 2020 | INVESCO CHARTER RET ACCT - Plan #376 | 0 / 0 | $1,887,836 / $1,487,820 |
| 2020 | Plan NameVOYA CORPORATE LEADERS 100 RET ACCT Plan #747 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,340,384 / $1,484,314 | 2020 | VOYA CORPORATE LEADERS 100 RET ACCT - Plan #747 | 0 / 0 | $1,340,384 / $1,484,314 |
| 2020 | Plan NamePRUDENTIAL JENNISON UTILITY INV ACCT Plan #093 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,161,481 / $1,476,677 | 2020 | PRUDENTIAL JENNISON UTILITY INV ACCT - Plan #093 | 0 / 0 | $2,161,481 / $1,476,677 |
| 2020 | Plan NameLARGE CORE FUND Plan #011 Participants BOY/EOY0 / 0 Assets BOY/EOY$82,622,222 / $1,439,775 | 2020 | LARGE CORE FUND - Plan #011 | 0 / 0 | $82,622,222 / $1,439,775 |
| 2020 | Plan NameFIDELITY STRATEGIC DIVIDEND & INCOME RET ACCT Plan #572 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,394,471 / $1,432,267 | 2020 | FIDELITY STRATEGIC DIVIDEND & INCOME RET ACCT - Plan #572 | 0 / 0 | $1,394,471 / $1,432,267 |
| 2020 | Plan NameJANUS HENDERSON OVERSEAS RET ACCT Plan #091 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,083,519 / $1,430,662 | 2020 | JANUS HENDERSON OVERSEAS RET ACCT - Plan #091 | 0 / 0 | $2,083,519 / $1,430,662 |
| 2020 | Plan NameFLEXFIT AGGRESSIVE 2025 Plan #923 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,112,565 / $1,421,680 | 2020 | FLEXFIT AGGRESSIVE 2025 - Plan #923 | 0 / 0 | $1,112,565 / $1,421,680 |
| 2020 | Plan NameTHORNBURG CORE GROWTH RET ACCT Plan #126 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,244,821 / $1,407,842 | 2020 | THORNBURG CORE GROWTH RET ACCT - Plan #126 | 0 / 0 | $2,244,821 / $1,407,842 |
| 2020 | Plan NameAMERICAN CENTURY INFLATION-ADJUSTED BOND INV ACCT Plan #440 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,685,350 / $1,402,918 | 2020 | AMERICAN CENTURY INFLATION-ADJUSTED BOND INV ACCT - Plan #440 | 0 / 0 | $1,685,350 / $1,402,918 |
| 2020 | Plan NameWELLS FARGO SMALL CAP VALUE RET ACCT Plan #252 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,016,523 / $1,393,084 | 2020 | WELLS FARGO SMALL CAP VALUE RET ACCT - Plan #252 | 0 / 0 | $2,016,523 / $1,393,084 |
| 2020 | Plan NameNEUBERGER BERMAN SOCIALLY RESPONSIVE RET ACCT Plan #337 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,278,933 / $1,388,460 | 2020 | NEUBERGER BERMAN SOCIALLY RESPONSIVE RET ACCT - Plan #337 | 0 / 0 | $2,278,933 / $1,388,460 |
| 2020 | Plan NameTHORNBURG INVESTMENT INCOME BUILDER RET ACCT Plan #544 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,915,609 / $1,387,303 | 2020 | THORNBURG INVESTMENT INCOME BUILDER RET ACCT - Plan #544 | 0 / 0 | $1,915,609 / $1,387,303 |
| 2020 | Plan NameTRANSAMERICA PARTNERS HIGH QUALITY BOND RET ACCT Plan #159 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,722,269 / $1,381,162 | 2020 | TRANSAMERICA PARTNERS HIGH QUALITY BOND RET ACCT - Plan #159 | 0 / 0 | $1,722,269 / $1,381,162 |
| 2020 | Plan NameWELLS FARGO UTILITY AND TELECOMMUNICATIONS RET ACCT Plan #271 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,279,945 / $1,364,912 | 2020 | WELLS FARGO UTILITY AND TELECOMMUNICATIONS RET ACCT - Plan #271 | 0 / 0 | $1,279,945 / $1,364,912 |
| 2020 | Plan NameTRANSAMERICA GROWTH RET ACCT Plan #786 Participants BOY/EOY0 / 0 Assets BOY/EOY$327,343 / $1,364,459 | 2020 | TRANSAMERICA GROWTH RET ACCT - Plan #786 | 0 / 0 | $327,343 / $1,364,459 |
| 2020 | Plan NamePIONEER DISCIPLINED VALUE RET ACCT Plan #235 Participants BOY/EOY0 / 0 Assets BOY/EOY$4,214,824 / $1,361,997 | 2020 | PIONEER DISCIPLINED VALUE RET ACCT - Plan #235 | 0 / 0 | $4,214,824 / $1,361,997 |
| 2020 | Plan NameAMERICAN BEACON BRIDGEWAY LARGE CAP VALUE RET ACCT Plan #712 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,594,670 / $1,358,965 | 2020 | AMERICAN BEACON BRIDGEWAY LARGE CAP VALUE RET ACCT - Plan #712 | 0 / 0 | $2,594,670 / $1,358,965 |
| 2020 | Plan NameT. ROWE PRICE EQUITY INCOME RET ACCT Plan #600 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,482,384 / $1,355,693 | 2020 | T. ROWE PRICE EQUITY INCOME RET ACCT - Plan #600 | 0 / 0 | $2,482,384 / $1,355,693 |
| 2020 | Plan NameAB GLOBAL BOND RET ACCT Plan #711 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,732,421 / $1,342,110 | 2020 | AB GLOBAL BOND RET ACCT - Plan #711 | 0 / 0 | $3,732,421 / $1,342,110 |
| 2020 | Plan NameJANUS HENDERSON GLOBAL RESEARCH RET ACCT Plan #577 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,581,010 / $1,313,730 | 2020 | JANUS HENDERSON GLOBAL RESEARCH RET ACCT - Plan #577 | 0 / 0 | $1,581,010 / $1,313,730 |
| 2020 | Plan NameINVESCO MAIN STREET RET ACCT Plan #954 Participants BOY/EOY0 / 0 Assets BOY/EOY$0 / $1,292,472 | 2020 | INVESCO MAIN STREET RET ACCT - Plan #954 | 0 / 0 | $0 / $1,292,472 |
| 2020 | Plan NameWELLS FARGO CORE BOND RET ACCT Plan #908 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,144,652 / $1,282,385 | 2020 | WELLS FARGO CORE BOND RET ACCT - Plan #908 | 0 / 0 | $1,144,652 / $1,282,385 |
| 2020 | Plan NamePRUDENTIAL JENNISON EQUITY INCOME RET ACCT Plan #596 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,688,514 / $1,262,001 | 2020 | PRUDENTIAL JENNISON EQUITY INCOME RET ACCT - Plan #596 | 0 / 0 | $1,688,514 / $1,262,001 |
| 2020 | Plan NameAMERICAN CENTURY ONE CHOICE 2055 Plan #843 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,793,003 / $1,259,885 | 2020 | AMERICAN CENTURY ONE CHOICE 2055 - Plan #843 | 0 / 0 | $1,793,003 / $1,259,885 |
| 2020 | Plan NameBLACKROCK EAFE EQUITY INDEX RET ACCT Plan #910 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,043,455 / $1,235,694 | 2020 | BLACKROCK EAFE EQUITY INDEX RET ACCT - Plan #910 | 0 / 0 | $1,043,455 / $1,235,694 |
| 2020 | Plan NameFRANKLIN RISING DIVIDENDS RET ACCT Plan #637 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,510,707 / $1,226,812 | 2020 | FRANKLIN RISING DIVIDENDS RET ACCT - Plan #637 | 0 / 0 | $2,510,707 / $1,226,812 |
| 2020 | Plan NameIVY ASSET STRATEGY RET ACCT Plan #534 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,139,550 / $1,214,902 | 2020 | IVY ASSET STRATEGY RET ACCT - Plan #534 | 0 / 0 | $2,139,550 / $1,214,902 |
| 2020 | Plan NameTHORNBURG VALUE RET ACCT Plan #209 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,024,786 / $1,213,830 | 2020 | THORNBURG VALUE RET ACCT - Plan #209 | 0 / 0 | $2,024,786 / $1,213,830 |
| 2020 | Plan NameFRANKLIN BIOTECHNOLOGY DISCOVERY INV ACCT Plan #110 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,022,987 / $1,211,867 | 2020 | FRANKLIN BIOTECHNOLOGY DISCOVERY INV ACCT - Plan #110 | 0 / 0 | $1,022,987 / $1,211,867 |
| 2020 | Plan NameLORD ABBETT VALUE OPPORTUNITIES RET ACCT Plan #536 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,531,189 / $1,208,563 | 2020 | LORD ABBETT VALUE OPPORTUNITIES RET ACCT - Plan #536 | 0 / 0 | $1,531,189 / $1,208,563 |
| 2020 | Plan NameAMERICAN BEACON LARGE CAP VALUE RET ACCT Plan #523 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,137,293 / $1,204,537 | 2020 | AMERICAN BEACON LARGE CAP VALUE RET ACCT - Plan #523 | 0 / 0 | $1,137,293 / $1,204,537 |
| 2020 | Plan NameFEDERATED TOTAL RETURN BOND RET ACCT Plan #763 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,021,099 / $1,187,840 | 2020 | FEDERATED TOTAL RETURN BOND RET ACCT - Plan #763 | 0 / 0 | $1,021,099 / $1,187,840 |
| 2020 | Plan NameCLEARBRIDGE INTL VALUE CLASS IS Plan #936 Participants BOY/EOY0 / 0 Assets BOY/EOY$575,359 / $1,181,615 | 2020 | CLEARBRIDGE INTL VALUE CLASS IS - Plan #936 | 0 / 0 | $575,359 / $1,181,615 |
| 2020 | Plan NameDFA INTERNATIONAL SMALL COMPANY PORTFOLIO RET ACCT Plan #721 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,228,093 / $1,163,190 | 2020 | DFA INTERNATIONAL SMALL COMPANY PORTFOLIO RET ACCT - Plan #721 | 0 / 0 | $1,228,093 / $1,163,190 |
| 2020 | Plan NameCOLUMBIA TOTAL RETURN BOND RET ACCT Plan #217 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,386,818 / $1,155,620 | 2020 | COLUMBIA TOTAL RETURN BOND RET ACCT - Plan #217 | 0 / 0 | $1,386,818 / $1,155,620 |
| 2020 | Plan NamePRUDENTIAL JENNISON NATURAL RESOURCES INV ACCT Plan #092 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,054,675 / $1,105,024 | 2020 | PRUDENTIAL JENNISON NATURAL RESOURCES INV ACCT - Plan #092 | 0 / 0 | $2,054,675 / $1,105,024 |
| 2020 | Plan NameBLACKROCK ADVANTAGE LARGE CAP VALUE RET ACCT Plan #223 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,005,192 / $1,104,272 | 2020 | BLACKROCK ADVANTAGE LARGE CAP VALUE RET ACCT - Plan #223 | 0 / 0 | $2,005,192 / $1,104,272 |
| 2020 | Plan NameNUVEEN DIVIDEND VALUE RET ACCT Plan #593 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,100,892 / $1,103,966 | 2020 | NUVEEN DIVIDEND VALUE RET ACCT - Plan #593 | 0 / 0 | $1,100,892 / $1,103,966 |
| 2020 | Plan NameTRANSAMERICA PARTNERS CORE BOND RET ACCT Plan #103 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,723,663 / $1,097,767 | 2020 | TRANSAMERICA PARTNERS CORE BOND RET ACCT - Plan #103 | 0 / 0 | $2,723,663 / $1,097,767 |
| 2020 | Plan NameJPMORGAN SMARTRETIREMENT 2055 RET ACCT Plan #657 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,459,061 / $1,078,735 | 2020 | JPMORGAN SMARTRETIREMENT 2055 RET ACCT - Plan #657 | 0 / 0 | $2,459,061 / $1,078,735 |
| 2020 | Plan NameFIDELITY ADVISOR STOCK SELECTOR MID CAP INV ACCT Plan #150 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,210,011 / $1,077,661 | 2020 | FIDELITY ADVISOR STOCK SELECTOR MID CAP INV ACCT - Plan #150 | 0 / 0 | $1,210,011 / $1,077,661 |
| 2020 | Plan NameALGER HEALTH SCIENCES RET ACCT Plan #411 Participants BOY/EOY0 / 0 Assets BOY/EOY$528,940 / $1,075,523 | 2020 | ALGER HEALTH SCIENCES RET ACCT - Plan #411 | 0 / 0 | $528,940 / $1,075,523 |
| 2020 | Plan NameT. ROWE PRICE GLOBAL MULTI-SECTOR BOND RET ACCT Plan #743 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,140,891 / $1,066,964 | 2020 | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND RET ACCT - Plan #743 | 0 / 0 | $1,140,891 / $1,066,964 |
| 2020 | Plan NameHARTFORD INTERNATIONAL OPPORTUNITIES RET ACCT Plan #643 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,155,635 / $1,050,629 | 2020 | HARTFORD INTERNATIONAL OPPORTUNITIES RET ACCT - Plan #643 | 0 / 0 | $1,155,635 / $1,050,629 |
| 2020 | Plan NameINVESCO SMALL CAP GROWTH RET ACCT Plan #253 Participants BOY/EOY0 / 0 Assets BOY/EOY$570,504 / $1,049,490 | 2020 | INVESCO SMALL CAP GROWTH RET ACCT - Plan #253 | 0 / 0 | $570,504 / $1,049,490 |
| 2020 | Plan NameIVY SMALL CAP GROWTH RET ACCT Plan #948 Participants BOY/EOY0 / 0 Assets BOY/EOY$0 / $1,044,428 | 2020 | IVY SMALL CAP GROWTH RET ACCT - Plan #948 | 0 / 0 | $0 / $1,044,428 |
| 2020 | Plan NameTRANSAMERICA PARTNERS LARGE CORE RET ACCT Plan #494 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,223,865 / $1,013,202 | 2020 | TRANSAMERICA PARTNERS LARGE CORE RET ACCT - Plan #494 | 0 / 0 | $1,223,865 / $1,013,202 |
| 2020 | Plan NameTA VANGUARD EUROPEAN STOCK INDEX RET ACCT Plan #127 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,338,560 / $986,388 | 2020 | TA VANGUARD EUROPEAN STOCK INDEX RET ACCT - Plan #127 | 0 / 0 | $1,338,560 / $986,388 |
| 2020 | Plan NameNUVEEN MID CAP GROWTH OPPORTUNITIES RET ACCT Plan #081 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,302,874 / $979,320 | 2020 | NUVEEN MID CAP GROWTH OPPORTUNITIES RET ACCT - Plan #081 | 0 / 0 | $3,302,874 / $979,320 |
| 2020 | Plan NameHIGH QUALITY BOND FUND Plan #012 Participants BOY/EOY0 / 0 Assets BOY/EOY$41,321,950 / $967,221 | 2020 | HIGH QUALITY BOND FUND - Plan #012 | 0 / 0 | $41,321,950 / $967,221 |
| 2020 | Plan NameVOYA MIDCAP OPPORTUNITIES RET ACCT Plan #960 Participants BOY/EOY0 / 0 Assets BOY/EOY$0 / $940,497 | 2020 | VOYA MIDCAP OPPORTUNITIES RET ACCT - Plan #960 | 0 / 0 | $0 / $940,497 |
| 2020 | Plan NameJANUS HENDERSON FLEXIBLE BOND RET ACCT Plan #731 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,507,291 / $939,496 | 2020 | JANUS HENDERSON FLEXIBLE BOND RET ACCT - Plan #731 | 0 / 0 | $2,507,291 / $939,496 |
| 2020 | Plan NameCORE BOND Plan #928 Participants BOY/EOY0 / 0 Assets BOY/EOY$756,530 / $938,424 | 2020 | CORE BOND - Plan #928 | 0 / 0 | $756,530 / $938,424 |
| 2020 | Plan NameVANGUARD EMERGING MARKETS STOCK INDEX RET ACCT Plan #901 Participants BOY/EOY0 / 0 Assets BOY/EOY$821,676 / $917,782 | 2020 | VANGUARD EMERGING MARKETS STOCK INDEX RET ACCT - Plan #901 | 0 / 0 | $821,676 / $917,782 |
| 2020 | Plan NameFLEXFIT AGGRESSIVE 2055 Plan #926 Participants BOY/EOY0 / 0 Assets BOY/EOY$454,452 / $915,756 | 2020 | FLEXFIT AGGRESSIVE 2055 - Plan #926 | 0 / 0 | $454,452 / $915,756 |
| 2020 | Plan NameGOLDMAN SACHS STRATEGIC INCOME RET ACCT Plan #641 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,168,443 / $912,263 | 2020 | GOLDMAN SACHS STRATEGIC INCOME RET ACCT - Plan #641 | 0 / 0 | $1,168,443 / $912,263 |
| 2020 | Plan NameNUVEEN SMALL CAP VALUE RET ACCT Plan #085 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,876,315 / $910,335 | 2020 | NUVEEN SMALL CAP VALUE RET ACCT - Plan #085 | 0 / 0 | $3,876,315 / $910,335 |
| 2020 | Plan NameCOLUMBIA BALANCED FUND INSTITUTIONAL 3 SHARES Plan #937 Participants BOY/EOY0 / 0 Assets BOY/EOY$133,752 / $903,651 | 2020 | COLUMBIA BALANCED FUND INSTITUTIONAL 3 SHARES - Plan #937 | 0 / 0 | $133,752 / $903,651 |
| 2020 | Plan NameNEUBERGER BERMAN INTERNATIONAL EQUITY FUND CLASS R6 SHARES Plan #861 Participants BOY/EOY0 / 0 Assets BOY/EOY$354,749 / $890,005 | 2020 | NEUBERGER BERMAN INTERNATIONAL EQUITY FUND CLASS R6 SHARES - Plan #861 | 0 / 0 | $354,749 / $890,005 |
| 2020 | Plan NameBLACKROCK INTERNATIONAL RET ACCT Plan #220 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,412,777 / $887,123 | 2020 | BLACKROCK INTERNATIONAL RET ACCT - Plan #220 | 0 / 0 | $1,412,777 / $887,123 |
| 2020 | Plan NamePRUDENTIAL JENNISON EQUITY OPPORTUNITY RET ACCT Plan #541 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,696,638 / $884,508 | 2020 | PRUDENTIAL JENNISON EQUITY OPPORTUNITY RET ACCT - Plan #541 | 0 / 0 | $1,696,638 / $884,508 |
| 2020 | Plan NameHARTFORD SCHRODERS EMERGING MARKETS EQUITY RET ACCT Plan #543 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,034,593 / $871,241 | 2020 | HARTFORD SCHRODERS EMERGING MARKETS EQUITY RET ACCT - Plan #543 | 0 / 0 | $1,034,593 / $871,241 |
| 2020 | Plan NameINFLATION-PROTECTED SECURITIES FUND Plan #014 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,301,495 / $870,880 | 2020 | INFLATION-PROTECTED SECURITIES FUND - Plan #014 | 0 / 0 | $3,301,495 / $870,880 |
| 2020 | Plan NameJANUS HENDERSON ENTERPRISE RET ACCT Plan #881 Participants BOY/EOY0 / 0 Assets BOY/EOY$681,283 / $866,347 | 2020 | JANUS HENDERSON ENTERPRISE RET ACCT - Plan #881 | 0 / 0 | $681,283 / $866,347 |
| 2020 | Plan NameGOLDMAN SACHS GLOBAL INCOME RET ACCT Plan #766 Participants BOY/EOY0 / 0 Assets BOY/EOY$507,061 / $853,774 | 2020 | GOLDMAN SACHS GLOBAL INCOME RET ACCT - Plan #766 | 0 / 0 | $507,061 / $853,774 |
| 2020 | Plan NameCOLUMBIA U.S. TREASURY INDEX RET ACCT Plan #345 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,202,044 / $852,543 | 2020 | COLUMBIA U.S. TREASURY INDEX RET ACCT - Plan #345 | 0 / 0 | $1,202,044 / $852,543 |
| 2020 | Plan NameCOLUMBIA BALANCED RET ACCT Plan #630 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,491,788 / $837,561 | 2020 | COLUMBIA BALANCED RET ACCT - Plan #630 | 0 / 0 | $2,491,788 / $837,561 |
| 2020 | Plan NameFRANKLIN INCOME SERIES RET ACCT Plan #636 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,556,794 / $828,132 | 2020 | FRANKLIN INCOME SERIES RET ACCT - Plan #636 | 0 / 0 | $1,556,794 / $828,132 |
| 2020 | Plan NameFLEXFIT CONSERVATIVE 2025 Plan #913 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,072,958 / $802,580 | 2020 | FLEXFIT CONSERVATIVE 2025 - Plan #913 | 0 / 0 | $1,072,958 / $802,580 |
| 2020 | Plan NameFEDERATED MDT LARGE CAP VALUE RET ACCT Plan #725 Participants BOY/EOY0 / 0 Assets BOY/EOY$890,336 / $801,884 | 2020 | FEDERATED MDT LARGE CAP VALUE RET ACCT - Plan #725 | 0 / 0 | $890,336 / $801,884 |
| 2020 | Plan NameTRANSAMERICA PARTNERS MID GROWTH RET ACCT Plan #493 Participants BOY/EOY0 / 0 Assets BOY/EOY$695,863 / $799,113 | 2020 | TRANSAMERICA PARTNERS MID GROWTH RET ACCT - Plan #493 | 0 / 0 | $695,863 / $799,113 |
| 2020 | Plan NameMORGAN STANLEY INSTITUTIONAL GLOBAL STRATEGIST PORTFOLIO RET ACCT Plan #664 Participants BOY/EOY0 / 0 Assets BOY/EOY$743,995 / $797,683 | 2020 | MORGAN STANLEY INSTITUTIONAL GLOBAL STRATEGIST PORTFOLIO RET ACCT - Plan #664 | 0 / 0 | $743,995 / $797,683 |
| 2020 | Plan NameLEGG MASON BW GLOBAL OPPORTUNITIES BOND RET ACCT Plan #659 Participants BOY/EOY0 / 0 Assets BOY/EOY$904,746 / $792,367 | 2020 | LEGG MASON BW GLOBAL OPPORTUNITIES BOND RET ACCT - Plan #659 | 0 / 0 | $904,746 / $792,367 |
| 2020 | Plan NameGOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS RET ACCT Plan #696 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,150,208 / $786,128 | 2020 | GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS RET ACCT - Plan #696 | 0 / 0 | $2,150,208 / $786,128 |
| 2020 | Plan NameFRANKLIN UTILITIES INV ACCT Plan #354 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,309,694 / $779,057 | 2020 | FRANKLIN UTILITIES INV ACCT - Plan #354 | 0 / 0 | $1,309,694 / $779,057 |
| 2020 | Plan NameJANUS HENDERSON SMALL CAP VALUE RET ACCT Plan #136 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,070,901 / $759,700 | 2020 | JANUS HENDERSON SMALL CAP VALUE RET ACCT - Plan #136 | 0 / 0 | $1,070,901 / $759,700 |
| 2020 | Plan NameJPMORGAN INVESTOR BALANCED INV ACCT Plan #066 Participants BOY/EOY0 / 0 Assets BOY/EOY$823,448 / $758,567 | 2020 | JPMORGAN INVESTOR BALANCED INV ACCT - Plan #066 | 0 / 0 | $823,448 / $758,567 |
| 2020 | Plan NameVANGUARD SMALL CAP INDEX RET ACCT Plan #904 Participants BOY/EOY0 / 0 Assets BOY/EOY$552,913 / $743,147 | 2020 | VANGUARD SMALL CAP INDEX RET ACCT - Plan #904 | 0 / 0 | $552,913 / $743,147 |
| 2020 | Plan NameFLEXFIT AGGRESSIVE 2045 Plan #925 Participants BOY/EOY0 / 0 Assets BOY/EOY$592,762 / $741,274 | 2020 | FLEXFIT AGGRESSIVE 2045 - Plan #925 | 0 / 0 | $592,762 / $741,274 |
| 2020 | Plan NameJPMORGAN U.S. EQUITY INV ACCT Plan #074 Participants BOY/EOY0 / 0 Assets BOY/EOY$594,673 / $739,379 | 2020 | JPMORGAN U.S. EQUITY INV ACCT - Plan #074 | 0 / 0 | $594,673 / $739,379 |
| 2020 | Plan NameFLEXFIT CONSERVATIVE 2055 Plan #916 Participants BOY/EOY0 / 0 Assets BOY/EOY$599,850 / $735,591 | 2020 | FLEXFIT CONSERVATIVE 2055 - Plan #916 | 0 / 0 | $599,850 / $735,591 |
| 2020 | Plan NameJPMORGAN CORE BOND INV ACCT Plan #412 Participants BOY/EOY0 / 0 Assets BOY/EOY$283,719 / $727,722 | 2020 | JPMORGAN CORE BOND INV ACCT - Plan #412 | 0 / 0 | $283,719 / $727,722 |
| 2020 | Plan NameJPMORGAN SMALL CAP GROWTH INV ACCT Plan #072 Participants BOY/EOY0 / 0 Assets BOY/EOY$466,293 / $726,767 | 2020 | JPMORGAN SMALL CAP GROWTH INV ACCT - Plan #072 | 0 / 0 | $466,293 / $726,767 |
| 2020 | Plan NameTA VANGUARD PACIFIC STOCK INDEX RET ACCT Plan #129 Participants BOY/EOY0 / 0 Assets BOY/EOY$764,918 / $706,357 | 2020 | TA VANGUARD PACIFIC STOCK INDEX RET ACCT - Plan #129 | 0 / 0 | $764,918 / $706,357 |
| 2020 | Plan NameGOLDMAN SACHS TECHNOLOGY OPPORTUNITIES INV ACCT Plan #042 Participants BOY/EOY0 / 0 Assets BOY/EOY$585,925 / $700,759 | 2020 | GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES INV ACCT - Plan #042 | 0 / 0 | $585,925 / $700,759 |
| 2020 | Plan NameSTATE STREET S&P 500 INDEX RET ACCT Plan #308 Participants BOY/EOY0 / 0 Assets BOY/EOY$641,931 / $694,260 | 2020 | STATE STREET S&P 500 INDEX RET ACCT - Plan #308 | 0 / 0 | $641,931 / $694,260 |
| 2020 | Plan NameTFLIC POOLED ACCOUNT #27 Plan #027 Participants BOY/EOY0 / 0 Assets BOY/EOY$546,153 / $688,140 | 2020 | TFLIC POOLED ACCOUNT #27 - Plan #027 | 0 / 0 | $546,153 / $688,140 |
| 2020 | Plan NameFRANKLIN BIOTECHNOLOGY DISCOVERY RET ACCT Plan #259 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,475,093 / $686,129 | 2020 | FRANKLIN BIOTECHNOLOGY DISCOVERY RET ACCT - Plan #259 | 0 / 0 | $1,475,093 / $686,129 |
| 2020 | Plan NameFRANKLIN GROWTH OPPORTUNITIES RET ACCT Plan #250 Participants BOY/EOY0 / 0 Assets BOY/EOY$455,459 / $685,001 | 2020 | FRANKLIN GROWTH OPPORTUNITIES RET ACCT - Plan #250 | 0 / 0 | $455,459 / $685,001 |
| 2020 | Plan NameCALAMOS INTERNATIONAL GROWTH RET ACCT Plan #568 Participants BOY/EOY0 / 0 Assets BOY/EOY$848,419 / $678,712 | 2020 | CALAMOS INTERNATIONAL GROWTH RET ACCT - Plan #568 | 0 / 0 | $848,419 / $678,712 |
| 2020 | Plan NameFRANKLIN MUTUAL SHARES INV ACCT Plan #149 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,584,365 / $678,633 | 2020 | FRANKLIN MUTUAL SHARES INV ACCT - Plan #149 | 0 / 0 | $1,584,365 / $678,633 |
| 2020 | Plan NameGOLDMAN SACHS SMALL CAP GROWTH INSIGHTS RET ACCT Plan #768 Participants BOY/EOY0 / 0 Assets BOY/EOY$519,995 / $654,736 | 2020 | GOLDMAN SACHS SMALL CAP GROWTH INSIGHTS RET ACCT - Plan #768 | 0 / 0 | $519,995 / $654,736 |
| 2020 | Plan NameFIDELITY ADVISOR STRATEGIC INCOME RET ACCT Plan #571 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,516,558 / $647,564 | 2020 | FIDELITY ADVISOR STRATEGIC INCOME RET ACCT - Plan #571 | 0 / 0 | $2,516,558 / $647,564 |
| 2020 | Plan NameAB INTERNATIONAL VALUE INV ACCT Plan #075 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,219,380 / $645,108 | 2020 | AB INTERNATIONAL VALUE INV ACCT - Plan #075 | 0 / 0 | $1,219,380 / $645,108 |
| 2020 | Plan NameMFS UTILITIES RET ACCT Plan #519 Participants BOY/EOY0 / 0 Assets BOY/EOY$927,626 / $639,731 | 2020 | MFS UTILITIES RET ACCT - Plan #519 | 0 / 0 | $927,626 / $639,731 |
| 2020 | Plan NameHIGH YIELD BOND FUND Plan #013 Participants BOY/EOY0 / 0 Assets BOY/EOY$46,998,004 / $629,507 | 2020 | HIGH YIELD BOND FUND - Plan #013 | 0 / 0 | $46,998,004 / $629,507 |
| 2020 | Plan NameDEUTSCHE REAL ASSETS RET ACCT Plan #372 Participants BOY/EOY0 / 0 Assets BOY/EOY$573,913 / $619,696 | 2020 | DEUTSCHE REAL ASSETS RET ACCT - Plan #372 | 0 / 0 | $573,913 / $619,696 |
| 2020 | Plan NameAMERICAN CENTURY EQUITY GROWTH RET ACCT Plan #622 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,335,225 / $614,701 | 2020 | AMERICAN CENTURY EQUITY GROWTH RET ACCT - Plan #622 | 0 / 0 | $1,335,225 / $614,701 |
| 2020 | Plan NameT. ROWE PRICE RETIREMENT I 2060 Plan #860 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,469,376 / $605,721 | 2020 | T. ROWE PRICE RETIREMENT I 2060 - Plan #860 | 0 / 0 | $1,469,376 / $605,721 |
| 2020 | Plan NameDREYFUS INTERNATIONAL STOCK RET ACCT Plan #528 Participants BOY/EOY0 / 0 Assets BOY/EOY$205,228 / $605,518 | 2020 | DREYFUS INTERNATIONAL STOCK RET ACCT - Plan #528 | 0 / 0 | $205,228 / $605,518 |
| 2020 | Plan NamePIMCO LONG-TERM CREDIT Plan #822 Participants BOY/EOY0 / 0 Assets BOY/EOY$299,965 / $599,227 | 2020 | PIMCO LONG-TERM CREDIT - Plan #822 | 0 / 0 | $299,965 / $599,227 |
| 2020 | Plan NameALLIANZGI HIGH YIELD BOND RET ACCT Plan #621 Participants BOY/EOY0 / 0 Assets BOY/EOY$739,795 / $598,303 | 2020 | ALLIANZGI HIGH YIELD BOND RET ACCT - Plan #621 | 0 / 0 | $739,795 / $598,303 |
| 2020 | Plan NameTRANSAMERICA EMERGING MARKETS DEBT RET ACCT Plan #783 Participants BOY/EOY0 / 0 Assets BOY/EOY$274,583 / $586,026 | 2020 | TRANSAMERICA EMERGING MARKETS DEBT RET ACCT - Plan #783 | 0 / 0 | $274,583 / $586,026 |
| 2020 | Plan NameOPPENHEIMER MAIN STREET INV ACCT Plan #144 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,543,011 / $583,326 | 2020 | OPPENHEIMER MAIN STREET INV ACCT - Plan #144 | 0 / 0 | $1,543,011 / $583,326 |
| 2020 | Plan NameVICTORY MUNDER MID-CAP CORE GROWTH RET ACCT Plan #096 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,339,128 / $567,175 | 2020 | VICTORY MUNDER MID-CAP CORE GROWTH RET ACCT - Plan #096 | 0 / 0 | $1,339,128 / $567,175 |
| 2020 | Plan NamePIONEER RET ACCT Plan #338 Participants BOY/EOY0 / 0 Assets BOY/EOY$119,781 / $561,112 | 2020 | PIONEER RET ACCT - Plan #338 | 0 / 0 | $119,781 / $561,112 |
| 2020 | Plan NameINVESCO BALANCED-RISK ALLOCATION RET ACCT Plan #645 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,077,817 / $560,452 | 2020 | INVESCO BALANCED-RISK ALLOCATION RET ACCT - Plan #645 | 0 / 0 | $1,077,817 / $560,452 |
| 2020 | Plan NameVICTORY SYCAMORE SMALL COMPANY OPPORTUNITIES RET ACCT Plan #792 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,224,692 / $555,470 | 2020 | VICTORY SYCAMORE SMALL COMPANY OPPORTUNITIES RET ACCT - Plan #792 | 0 / 0 | $1,224,692 / $555,470 |
| 2020 | Plan NameBLACKROCK ADVANTAGE LARGE CAP VALUE INV ACCT Plan #048 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,245,977 / $553,178 | 2020 | BLACKROCK ADVANTAGE LARGE CAP VALUE INV ACCT - Plan #048 | 0 / 0 | $1,245,977 / $553,178 |
| 2020 | Plan NameJPMORGAN MID CAP GROWTH INV ACCT Plan #444 Participants BOY/EOY0 / 0 Assets BOY/EOY$450,546 / $546,331 | 2020 | JPMORGAN MID CAP GROWTH INV ACCT - Plan #444 | 0 / 0 | $450,546 / $546,331 |
| 2020 | Plan NameJPMORGAN SHORT DURATION BOND RET ACCT Plan #333 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,415,053 / $522,176 | 2020 | JPMORGAN SHORT DURATION BOND RET ACCT - Plan #333 | 0 / 0 | $1,415,053 / $522,176 |
| 2020 | Plan NameDELAFIELD RET ACCT Plan #322 Participants BOY/EOY0 / 0 Assets BOY/EOY$761,330 / $518,401 | 2020 | DELAFIELD RET ACCT - Plan #322 | 0 / 0 | $761,330 / $518,401 |
| 2020 | Plan NamePIMCO ALL ASSET RET ACCT Plan #594 Participants BOY/EOY0 / 0 Assets BOY/EOY$409,652 / $509,922 | 2020 | PIMCO ALL ASSET RET ACCT - Plan #594 | 0 / 0 | $409,652 / $509,922 |
| 2020 | Plan NameFRANKLIN MUTUAL FINANCIAL SERVICES INV ACCT Plan #043 Participants BOY/EOY0 / 0 Assets BOY/EOY$662,843 / $505,943 | 2020 | FRANKLIN MUTUAL FINANCIAL SERVICES INV ACCT - Plan #043 | 0 / 0 | $662,843 / $505,943 |
| 2020 | Plan NameT. ROWE PRICE INTERNATIONAL DISCOVERY RET ACCT Plan #780 Participants BOY/EOY0 / 0 Assets BOY/EOY$556,973 / $487,051 | 2020 | T. ROWE PRICE INTERNATIONAL DISCOVERY RET ACCT - Plan #780 | 0 / 0 | $556,973 / $487,051 |
| 2020 | Plan NameFLEXFIT CONSERVATIVE 2035 Plan #914 Participants BOY/EOY0 / 0 Assets BOY/EOY$634,800 / $486,710 | 2020 | FLEXFIT CONSERVATIVE 2035 - Plan #914 | 0 / 0 | $634,800 / $486,710 |
| 2020 | Plan NameAMERICAN FUNDS SMALLCAP WORLD Plan #963 Participants BOY/EOY0 / 0 Assets BOY/EOY$308,930 / $479,688 | 2020 | AMERICAN FUNDS SMALLCAP WORLD - Plan #963 | 0 / 0 | $308,930 / $479,688 |
| 2020 | Plan NameFEDERATED MDT SMALL CAP GROWTH RET ACCT Plan #762 Participants BOY/EOY0 / 0 Assets BOY/EOY$546,941 / $474,488 | 2020 | FEDERATED MDT SMALL CAP GROWTH RET ACCT - Plan #762 | 0 / 0 | $546,941 / $474,488 |
| 2020 | Plan NameJPMORGAN EQUITY INDEX INV ACCT Plan #057 Participants BOY/EOY0 / 0 Assets BOY/EOY$378,435 / $450,701 | 2020 | JPMORGAN EQUITY INDEX INV ACCT - Plan #057 | 0 / 0 | $378,435 / $450,701 |
| 2020 | Plan NamePIMCO STOCKSPLUS ABSOLUTE RETURN FUND CLASS A SHARES Plan #775 Participants BOY/EOY0 / 0 Assets BOY/EOY$383,791 / $442,420 | 2020 | PIMCO STOCKSPLUS ABSOLUTE RETURN FUND CLASS A SHARES - Plan #775 | 0 / 0 | $383,791 / $442,420 |
| 2020 | Plan NameCOLUMBIA CONVERTIBLE SECURITIES RET ACCT Plan #261 Participants BOY/EOY0 / 0 Assets BOY/EOY$220,561 / $436,603 | 2020 | COLUMBIA CONVERTIBLE SECURITIES RET ACCT - Plan #261 | 0 / 0 | $220,561 / $436,603 |
| 2020 | Plan NameAMERICAN CENTURY REAL ESTATE RET ACCT Plan #750 Participants BOY/EOY0 / 0 Assets BOY/EOY$429,997 / $433,146 | 2020 | AMERICAN CENTURY REAL ESTATE RET ACCT - Plan #750 | 0 / 0 | $429,997 / $433,146 |
| 2020 | Plan NameOPPENHEIMER EQUITY INCOME RET ACCT Plan #665 Participants BOY/EOY0 / 0 Assets BOY/EOY$655,119 / $431,060 | 2020 | OPPENHEIMER EQUITY INCOME RET ACCT - Plan #665 | 0 / 0 | $655,119 / $431,060 |
| 2020 | Plan NameT. ROWE PRICE RETIREMENT BALANCED RET ACCT Plan #491 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,745,762 / $426,711 | 2020 | T. ROWE PRICE RETIREMENT BALANCED RET ACCT - Plan #491 | 0 / 0 | $1,745,762 / $426,711 |
| 2020 | Plan NameFLEXFIT AGGRESSIVE RETIREMENT Plan #922 Participants BOY/EOY0 / 0 Assets BOY/EOY$417,674 / $424,277 | 2020 | FLEXFIT AGGRESSIVE RETIREMENT - Plan #922 | 0 / 0 | $417,674 / $424,277 |
| 2020 | Plan NameWELLS FARGO PREMIER LARGE COMPANY GROWTH RET ACCT Plan #671 Participants BOY/EOY0 / 0 Assets BOY/EOY$351,513 / $418,447 | 2020 | WELLS FARGO PREMIER LARGE COMPANY GROWTH RET ACCT - Plan #671 | 0 / 0 | $351,513 / $418,447 |
| 2020 | Plan NameLORD ABBETT INTERNATIONAL DIVIDEND INCOME RET ACCT Plan #583 Participants BOY/EOY0 / 0 Assets BOY/EOY$384,644 / $414,917 | 2020 | LORD ABBETT INTERNATIONAL DIVIDEND INCOME RET ACCT - Plan #583 | 0 / 0 | $384,644 / $414,917 |
| 2020 | Plan NameBLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO RET ACCT Plan #626 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,151,872 / $414,555 | 2020 | BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO RET ACCT - Plan #626 | 0 / 0 | $1,151,872 / $414,555 |
| 2020 | Plan NameJPMORGAN INVESTOR GROWTH & INCOME INV ACCT Plan #068 Participants BOY/EOY0 / 0 Assets BOY/EOY$407,566 / $412,420 | 2020 | JPMORGAN INVESTOR GROWTH & INCOME INV ACCT - Plan #068 | 0 / 0 | $407,566 / $412,420 |
| 2020 | Plan NameGOLDMAN SACHS LARGE CAP VALUE INSIGHTS RET ACCT Plan #089 Participants BOY/EOY0 / 0 Assets BOY/EOY$508,455 / $408,347 | 2020 | GOLDMAN SACHS LARGE CAP VALUE INSIGHTS RET ACCT - Plan #089 | 0 / 0 | $508,455 / $408,347 |
| 2020 | Plan NameMORGAN STANLEY INSTITUTIONAL CORE PLUS FIXED INCOME PORTFOLIO RET ACCT Plan #773 Participants BOY/EOY0 / 0 Assets BOY/EOY$249,755 / $403,109 | 2020 | MORGAN STANLEY INSTITUTIONAL CORE PLUS FIXED INCOME PORTFOLIO RET ACCT - Plan #773 | 0 / 0 | $249,755 / $403,109 |
| 2020 | Plan NameAMERICAN CENTURY ONE CHOICE 2060 RET ACCT Plan #816 Participants BOY/EOY0 / 0 Assets BOY/EOY$430,543 / $400,830 | 2020 | AMERICAN CENTURY ONE CHOICE 2060 RET ACCT - Plan #816 | 0 / 0 | $430,543 / $400,830 |
| 2020 | Plan NameINVESCO VALUE OPPORTUNITIES INV ACCT Plan #120 Participants BOY/EOY0 / 0 Assets BOY/EOY$567,825 / $398,637 | 2020 | INVESCO VALUE OPPORTUNITIES INV ACCT - Plan #120 | 0 / 0 | $567,825 / $398,637 |
| 2020 | Plan NameBLACKROCK LARGE CAP FOCUS GROWTH RET ACCT Plan #222 Participants BOY/EOY0 / 0 Assets BOY/EOY$222,158 / $396,221 | 2020 | BLACKROCK LARGE CAP FOCUS GROWTH RET ACCT - Plan #222 | 0 / 0 | $222,158 / $396,221 |
| 2020 | Plan NameJPMORGAN LARGE CAP GROWTH INV ACCT Plan #443 Participants BOY/EOY0 / 0 Assets BOY/EOY$140,119 / $394,877 | 2020 | JPMORGAN LARGE CAP GROWTH INV ACCT - Plan #443 | 0 / 0 | $140,119 / $394,877 |
| 2020 | Plan NameBLACKROCK ADVANTAGE LARGE CAP CORE INV ACCT Plan #046 Participants BOY/EOY0 / 0 Assets BOY/EOY$431,563 / $393,554 | 2020 | BLACKROCK ADVANTAGE LARGE CAP CORE INV ACCT - Plan #046 | 0 / 0 | $431,563 / $393,554 |
| 2020 | Plan NameFLEXFIT CONSERVATIVE 2045 Plan #915 Participants BOY/EOY0 / 0 Assets BOY/EOY$390,933 / $381,737 | 2020 | FLEXFIT CONSERVATIVE 2045 - Plan #915 | 0 / 0 | $390,933 / $381,737 |
| 2020 | Plan NameVICTORY RS MID CAP GROWTH RET ACCT Plan #740 Participants BOY/EOY0 / 0 Assets BOY/EOY$439,114 / $370,383 | 2020 | VICTORY RS MID CAP GROWTH RET ACCT - Plan #740 | 0 / 0 | $439,114 / $370,383 |
| 2020 | Plan NameNEUBERGER BERMAN HIGH INCOME BOND RET ACCT Plan #520 Participants BOY/EOY0 / 0 Assets BOY/EOY$794,892 / $365,137 | 2020 | NEUBERGER BERMAN HIGH INCOME BOND RET ACCT - Plan #520 | 0 / 0 | $794,892 / $365,137 |
| 2020 | Plan NameBLACKROCK GLOBAL SMALLCAP INV ACCT Plan #053 Participants BOY/EOY0 / 0 Assets BOY/EOY$485,230 / $361,189 | 2020 | BLACKROCK GLOBAL SMALLCAP INV ACCT - Plan #053 | 0 / 0 | $485,230 / $361,189 |
| 2020 | Plan NameFRANKLIN MUTUAL SHARES RET ACCT Plan #239 Participants BOY/EOY0 / 0 Assets BOY/EOY$746,505 / $339,908 | 2020 | FRANKLIN MUTUAL SHARES RET ACCT - Plan #239 | 0 / 0 | $746,505 / $339,908 |
| 2020 | Plan NameDEUTSCHE MID CAP VALUE RET ACCT Plan #323 Participants BOY/EOY0 / 0 Assets BOY/EOY$697,493 / $328,280 | 2020 | DEUTSCHE MID CAP VALUE RET ACCT - Plan #323 | 0 / 0 | $697,493 / $328,280 |
| 2020 | Plan NameALLIANZGI NFJ INTERNATIONAL VALUE RET ACCT Plan #564 Participants BOY/EOY0 / 0 Assets BOY/EOY$431,731 / $324,707 | 2020 | ALLIANZGI NFJ INTERNATIONAL VALUE RET ACCT - Plan #564 | 0 / 0 | $431,731 / $324,707 |
| 2020 | Plan NameINTERMEDIATE / LONG STRATEGIC ALLOCATION FUND Plan #024 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,524,124 / $320,189 | 2020 | INTERMEDIATE / LONG STRATEGIC ALLOCATION FUND - Plan #024 | 0 / 0 | $2,524,124 / $320,189 |
| 2020 | Plan NameFRANKLIN MUTUAL FINANCIAL SERVICES RET ACCT Plan #266 Participants BOY/EOY0 / 0 Assets BOY/EOY$735,428 / $316,025 | 2020 | FRANKLIN MUTUAL FINANCIAL SERVICES RET ACCT - Plan #266 | 0 / 0 | $735,428 / $316,025 |
| 2020 | Plan NameEATON VANCE STOCK RET ACCT Plan #373 Participants BOY/EOY0 / 0 Assets BOY/EOY$291,479 / $311,208 | 2020 | EATON VANCE STOCK RET ACCT - Plan #373 | 0 / 0 | $291,479 / $311,208 |
| 2020 | Plan NameVANGUARD SMALL CAP VALUE INDEX RET ACCT Plan #905 Participants BOY/EOY0 / 0 Assets BOY/EOY$212,177 / $308,205 | 2020 | VANGUARD SMALL CAP VALUE INDEX RET ACCT - Plan #905 | 0 / 0 | $212,177 / $308,205 |
| 2020 | Plan NameCOLUMBIA INCOME OPPORTUNITIES RET ACCT Plan #226 Participants BOY/EOY0 / 0 Assets BOY/EOY$582,793 / $305,328 | 2020 | COLUMBIA INCOME OPPORTUNITIES RET ACCT - Plan #226 | 0 / 0 | $582,793 / $305,328 |
| 2020 | Plan NameSMALL GROWTH FUND Plan #033 Participants BOY/EOY0 / 0 Assets BOY/EOY$442,578 / $303,227 | 2020 | SMALL GROWTH FUND - Plan #033 | 0 / 0 | $442,578 / $303,227 |
| 2020 | Plan NamePGIM HIGH YIELD RET ACCT Plan #900 Participants BOY/EOY0 / 0 Assets BOY/EOY$270,193 / $301,033 | 2020 | PGIM HIGH YIELD RET ACCT - Plan #900 | 0 / 0 | $270,193 / $301,033 |
| 2020 | Plan NameAMERICAN FUNDS CAPITAL WORLD BOND RET ACCT Plan #863 Participants BOY/EOY0 / 0 Assets BOY/EOY$264,330 / $298,820 | 2020 | AMERICAN FUNDS CAPITAL WORLD BOND RET ACCT - Plan #863 | 0 / 0 | $264,330 / $298,820 |
| 2020 | Plan NameWELLS FARGO COMMON STOCK RET ACCT Plan #545 Participants BOY/EOY0 / 0 Assets BOY/EOY$312,098 / $294,255 | 2020 | WELLS FARGO COMMON STOCK RET ACCT - Plan #545 | 0 / 0 | $312,098 / $294,255 |
| 2020 | Plan NameSMALL VALUE FUND Plan #032 Participants BOY/EOY0 / 0 Assets BOY/EOY$419,238 / $293,487 | 2020 | SMALL VALUE FUND - Plan #032 | 0 / 0 | $419,238 / $293,487 |
| 2020 | Plan NameDREYFUS STRUCTURED MIDCAP INV ACCT Plan #041 Participants BOY/EOY0 / 0 Assets BOY/EOY$285,889 / $288,590 | 2020 | DREYFUS STRUCTURED MIDCAP INV ACCT - Plan #041 | 0 / 0 | $285,889 / $288,590 |
| 2020 | Plan NameINVESCO EQUITY AND INCOME RET ACCT Plan #728 Participants BOY/EOY0 / 0 Assets BOY/EOY$830,614 / $287,358 | 2020 | INVESCO EQUITY AND INCOME RET ACCT - Plan #728 | 0 / 0 | $830,614 / $287,358 |
| 2020 | Plan NameINTERNATIONAL STOCK Plan #929 Participants BOY/EOY0 / 0 Assets BOY/EOY$338,977 / $286,998 | 2020 | INTERNATIONAL STOCK - Plan #929 | 0 / 0 | $338,977 / $286,998 |
| 2020 | Plan NameABERDEEN EMERGING MARKETS RET ACCT Plan #749 Participants BOY/EOY0 / 0 Assets BOY/EOY$213,311 / $281,091 | 2020 | ABERDEEN EMERGING MARKETS RET ACCT - Plan #749 | 0 / 0 | $213,311 / $281,091 |
| 2020 | Plan NameBLACKROCK CAPITAL APPRECIATION INV ACCT Plan #052 Participants BOY/EOY0 / 0 Assets BOY/EOY$283,000 / $280,549 | 2020 | BLACKROCK CAPITAL APPRECIATION INV ACCT - Plan #052 | 0 / 0 | $283,000 / $280,549 |
| 2020 | Plan NameJANUS HENDERSON RESEARCH RET ACCT Plan #034 Participants BOY/EOY0 / 0 Assets BOY/EOY$231,939 / $276,520 | 2020 | JANUS HENDERSON RESEARCH RET ACCT - Plan #034 | 0 / 0 | $231,939 / $276,520 |
| 2020 | Plan NameOAK RIDGE SMALL CAP GROWTH RET ACCT Plan #540 Participants BOY/EOY0 / 0 Assets BOY/EOY$612,516 / $273,133 | 2020 | OAK RIDGE SMALL CAP GROWTH RET ACCT - Plan #540 | 0 / 0 | $612,516 / $273,133 |
| 2020 | Plan NameTRANSAMERICA PARTNERS CORE BOND RET ACCT II Plan #078 Participants BOY/EOY0 / 0 Assets BOY/EOY$252,386 / $266,339 | 2020 | TRANSAMERICA PARTNERS CORE BOND RET ACCT II - Plan #078 | 0 / 0 | $252,386 / $266,339 |
| 2020 | Plan NameMID VALUE FUND Plan #031 Participants BOY/EOY0 / 0 Assets BOY/EOY$61,651,809 / $264,181 | 2020 | MID VALUE FUND - Plan #031 | 0 / 0 | $61,651,809 / $264,181 |
| 2020 | Plan NameMID GROWTH FUND Plan #030 Participants BOY/EOY0 / 0 Assets BOY/EOY$456,889 / $262,662 | 2020 | MID GROWTH FUND - Plan #030 | 0 / 0 | $456,889 / $262,662 |
| 2020 | Plan NameVOYA SMALL COMPANY RET ACCT Plan #961 Participants BOY/EOY0 / 0 Assets BOY/EOY$0 / $260,594 | 2020 | VOYA SMALL COMPANY RET ACCT - Plan #961 | 0 / 0 | $0 / $260,594 |
| 2020 | Plan NamePRINCIPAL DIVERSIFIED REAL ASSET RET ACCT Plan #777 Participants BOY/EOY0 / 0 Assets BOY/EOY$387,335 / $258,560 | 2020 | PRINCIPAL DIVERSIFIED REAL ASSET RET ACCT - Plan #777 | 0 / 0 | $387,335 / $258,560 |
| 2020 | Plan NameTRANSAMERICA ASSET ALLOCATION LONG HORIZON RET ACCT Plan #499 Participants BOY/EOY0 / 0 Assets BOY/EOY$275,614 / $244,825 | 2020 | TRANSAMERICA ASSET ALLOCATION LONG HORIZON RET ACCT - Plan #499 | 0 / 0 | $275,614 / $244,825 |
| 2020 | Plan NameEATON VANCE LARGE-CAP VALUE RET ACCT Plan #375 Participants BOY/EOY0 / 0 Assets BOY/EOY$483,116 / $237,600 | 2020 | EATON VANCE LARGE-CAP VALUE RET ACCT - Plan #375 | 0 / 0 | $483,116 / $237,600 |
| 2020 | Plan NameFLEXFIT CONSERVATIVE RETIREMENT Plan #912 Participants BOY/EOY0 / 0 Assets BOY/EOY$170,479 / $235,086 | 2020 | FLEXFIT CONSERVATIVE RETIREMENT - Plan #912 | 0 / 0 | $170,479 / $235,086 |
| 2020 | Plan NameJPMORGAN MID CAP VALUE INV ACCT Plan #420 Participants BOY/EOY0 / 0 Assets BOY/EOY$209,799 / $233,652 | 2020 | JPMORGAN MID CAP VALUE INV ACCT - Plan #420 | 0 / 0 | $209,799 / $233,652 |
| 2020 | Plan NameAMERICAN CENTURY INTERNATIONAL DISCOVERY RET ACCT Plan #275 Participants BOY/EOY0 / 0 Assets BOY/EOY$178,774 / $224,416 | 2020 | AMERICAN CENTURY INTERNATIONAL DISCOVERY RET ACCT - Plan #275 | 0 / 0 | $178,774 / $224,416 |
| 2020 | Plan NameLONG HORIZON STRATEGIC ALLOCATION FUND Plan #023 Participants BOY/EOY0 / 0 Assets BOY/EOY$173,854 / $224,081 | 2020 | LONG HORIZON STRATEGIC ALLOCATION FUND - Plan #023 | 0 / 0 | $173,854 / $224,081 |
| 2020 | Plan NameTRANSAMERICA GLOBAL EQUITY RET ACCT Plan #785 Participants BOY/EOY0 / 0 Assets BOY/EOY$350,849 / $219,961 | 2020 | TRANSAMERICA GLOBAL EQUITY RET ACCT - Plan #785 | 0 / 0 | $350,849 / $219,961 |
| 2020 | Plan NameMAINSTAY EPOCH INTERNATIONAL CHOICE RET ACCT Plan #517 Participants BOY/EOY0 / 0 Assets BOY/EOY$242,745 / $219,254 | 2020 | MAINSTAY EPOCH INTERNATIONAL CHOICE RET ACCT - Plan #517 | 0 / 0 | $242,745 / $219,254 |
| 2020 | Plan NameINTERNATIONAL EQUITY FUND Plan #015 Participants BOY/EOY0 / 0 Assets BOY/EOY$59,989,554 / $217,170 | 2020 | INTERNATIONAL EQUITY FUND - Plan #015 | 0 / 0 | $59,989,554 / $217,170 |
| 2020 | Plan NameGOLDMAN SACHS INCOME BUILDER RET ACCT Plan #695 Participants BOY/EOY0 / 0 Assets BOY/EOY$187,880 / $211,562 | 2020 | GOLDMAN SACHS INCOME BUILDER RET ACCT - Plan #695 | 0 / 0 | $187,880 / $211,562 |
| 2020 | Plan NameLAZARD INTERNATIONAL STRATEGIC EQUITY PORTFOLIO RET ACCT Plan #733 Participants BOY/EOY0 / 0 Assets BOY/EOY$164,280 / $211,436 | 2020 | LAZARD INTERNATIONAL STRATEGIC EQUITY PORTFOLIO RET ACCT - Plan #733 | 0 / 0 | $164,280 / $211,436 |
| 2020 | Plan NameDREYFUS GLOBAL STOCK RET ACCT Plan #569 Participants BOY/EOY0 / 0 Assets BOY/EOY$336,704 / $206,103 | 2020 | DREYFUS GLOBAL STOCK RET ACCT - Plan #569 | 0 / 0 | $336,704 / $206,103 |
| 2020 | Plan NameHARTFORD BALANCED INCOME RET ACCT Plan #880 Participants BOY/EOY0 / 0 Assets BOY/EOY$78,815 / $205,766 | 2020 | HARTFORD BALANCED INCOME RET ACCT - Plan #880 | 0 / 0 | $78,815 / $205,766 |
| 2020 | Plan NameLORD ABBETT CALIBRATED DIVIDEND GROWTH RET ACCT Plan #381 Participants BOY/EOY0 / 0 Assets BOY/EOY$174,239 / $203,594 | 2020 | LORD ABBETT CALIBRATED DIVIDEND GROWTH RET ACCT - Plan #381 | 0 / 0 | $174,239 / $203,594 |
| 2020 | Plan NameFEDERATED MDT LARGE CAP VALUE CLASS R6 SHARES Plan #943 Participants BOY/EOY0 / 0 Assets BOY/EOY$146,456 / $201,561 | 2020 | FEDERATED MDT LARGE CAP VALUE CLASS R6 SHARES - Plan #943 | 0 / 0 | $146,456 / $201,561 |
| 2020 | Plan NameNEUBERGER BERMAN STRATEGIC INCOME RET ACCT Plan #774 Participants BOY/EOY0 / 0 Assets BOY/EOY$9,137 / $192,632 | 2020 | NEUBERGER BERMAN STRATEGIC INCOME RET ACCT - Plan #774 | 0 / 0 | $9,137 / $192,632 |
| 2020 | Plan NameBLACKROCK BASIC VALUE RET ACCT Plan #714 Participants BOY/EOY0 / 0 Assets BOY/EOY$124,685 / $188,879 | 2020 | BLACKROCK BASIC VALUE RET ACCT - Plan #714 | 0 / 0 | $124,685 / $188,879 |
| 2020 | Plan NameTRANSAMERICA DIVIDEND FOCUSED RET ACCT Plan #782 Participants BOY/EOY0 / 0 Assets BOY/EOY$201,969 / $181,633 | 2020 | TRANSAMERICA DIVIDEND FOCUSED RET ACCT - Plan #782 | 0 / 0 | $201,969 / $181,633 |
| 2020 | Plan NameJPMORGAN HIGH YIELD INV ACCT Plan #445 Participants BOY/EOY0 / 0 Assets BOY/EOY$189,142 / $180,048 | 2020 | JPMORGAN HIGH YIELD INV ACCT - Plan #445 | 0 / 0 | $189,142 / $180,048 |
| 2020 | Plan NameTRANSAMERICA PARTNERS LARGE VALUE RET ACCT Plan #496 Participants BOY/EOY0 / 0 Assets BOY/EOY$246,027 / $179,466 | 2020 | TRANSAMERICA PARTNERS LARGE VALUE RET ACCT - Plan #496 | 0 / 0 | $246,027 / $179,466 |
| 2020 | Plan NameTRANSAMERICA ASSET ALLOCATION SHORT/INTERMEDIATE HORIZON RET ACCT Plan #101 Participants BOY/EOY0 / 0 Assets BOY/EOY$410,123 / $175,410 | 2020 | TRANSAMERICA ASSET ALLOCATION SHORT/INTERMEDIATE HORIZON RET ACCT - Plan #101 | 0 / 0 | $410,123 / $175,410 |
| 2020 | Plan NameALLIANZGI CONVERTIBLE RET ACCT Plan #563 Participants BOY/EOY0 / 0 Assets BOY/EOY$244,606 / $172,497 | 2020 | ALLIANZGI CONVERTIBLE RET ACCT - Plan #563 | 0 / 0 | $244,606 / $172,497 |
| 2020 | Plan NameFLEXPATH INDEX+ AGGRESIVE 2055 RET ACCT Plan #869 Participants BOY/EOY0 / 0 Assets BOY/EOY$80,226 / $171,136 | 2020 | FLEXPATH INDEX+ AGGRESIVE 2055 RET ACCT - Plan #869 | 0 / 0 | $80,226 / $171,136 |
| 2020 | Plan NameEATON VANCE GROWTH RET ACCT Plan #374 Participants BOY/EOY0 / 0 Assets BOY/EOY$552,816 / $167,945 | 2020 | EATON VANCE GROWTH RET ACCT - Plan #374 | 0 / 0 | $552,816 / $167,945 |
| 2020 | Plan NameCOLUMBIA ACORN RET ACCT Plan #629 Participants BOY/EOY0 / 0 Assets BOY/EOY$287,374 / $167,243 | 2020 | COLUMBIA ACORN RET ACCT - Plan #629 | 0 / 0 | $287,374 / $167,243 |
| 2020 | Plan NameJPMORGAN SMALL CAP VALUE INV ACCT Plan #073 Participants BOY/EOY0 / 0 Assets BOY/EOY$128,193 / $165,934 | 2020 | JPMORGAN SMALL CAP VALUE INV ACCT - Plan #073 | 0 / 0 | $128,193 / $165,934 |
| 2020 | Plan NameRIDGEWORTH SILVANT LARGE CAP GROWTH RET ACCT Plan #598 Participants BOY/EOY0 / 0 Assets BOY/EOY$479,319 / $165,480 | 2020 | RIDGEWORTH SILVANT LARGE CAP GROWTH RET ACCT - Plan #598 | 0 / 0 | $479,319 / $165,480 |
| 2020 | Plan NameBLACKROCK INTERNATIONAL INV ACCT Plan #054 Participants BOY/EOY0 / 0 Assets BOY/EOY$156,903 / $165,172 | 2020 | BLACKROCK INTERNATIONAL INV ACCT - Plan #054 | 0 / 0 | $156,903 / $165,172 |
| 2020 | Plan NameCALVERT EQUITY PORTFOLIO INV ACCT Plan #109 Participants BOY/EOY0 / 0 Assets BOY/EOY$198,106 / $164,871 | 2020 | CALVERT EQUITY PORTFOLIO INV ACCT - Plan #109 | 0 / 0 | $198,106 / $164,871 |
| 2020 | Plan NameFLEXPATH INDEX+ AGGRESSIVE RETIREMENT RET ACCT Plan #865 Participants BOY/EOY0 / 0 Assets BOY/EOY$143,894 / $164,456 | 2020 | FLEXPATH INDEX+ AGGRESSIVE RETIREMENT RET ACCT - Plan #865 | 0 / 0 | $143,894 / $164,456 |
| 2020 | Plan NameJPMORGAN U.S. SMALL COMPANY RET ACCT Plan #771 Participants BOY/EOY0 / 0 Assets BOY/EOY$224,040 / $158,989 | 2020 | JPMORGAN U.S. SMALL COMPANY RET ACCT - Plan #771 | 0 / 0 | $224,040 / $158,989 |
| 2020 | Plan NameAMERICAN BEACON INTERNATIONAL EQUITY RET ACCT Plan #713 Participants BOY/EOY0 / 0 Assets BOY/EOY$298,278 / $158,189 | 2020 | AMERICAN BEACON INTERNATIONAL EQUITY RET ACCT - Plan #713 | 0 / 0 | $298,278 / $158,189 |
| 2020 | Plan NameJPMORGAN INTREPID MID CAP INV ACCT Plan #065 Participants BOY/EOY0 / 0 Assets BOY/EOY$144,182 / $157,761 | 2020 | JPMORGAN INTREPID MID CAP INV ACCT - Plan #065 | 0 / 0 | $144,182 / $157,761 |
| 2020 | Plan NameINVESCO AMERICAN FRANCHISE INV ACCT Plan #113 Participants BOY/EOY0 / 0 Assets BOY/EOY$113,202 / $156,345 | 2020 | INVESCO AMERICAN FRANCHISE INV ACCT - Plan #113 | 0 / 0 | $113,202 / $156,345 |
| 2020 | Plan NameTRANSAMERICA ASSET ALLOCATION INTERMEDIATE HORIZON RET ACCT Plan #497 Participants BOY/EOY0 / 0 Assets BOY/EOY$235,181 / $156,312 | 2020 | TRANSAMERICA ASSET ALLOCATION INTERMEDIATE HORIZON RET ACCT - Plan #497 | 0 / 0 | $235,181 / $156,312 |
| 2020 | Plan NameJPMORGAN SMALL CAP EQUITY INV ACCT Plan #060 Participants BOY/EOY0 / 0 Assets BOY/EOY$83,094 / $155,667 | 2020 | JPMORGAN SMALL CAP EQUITY INV ACCT - Plan #060 | 0 / 0 | $83,094 / $155,667 |
| 2020 | Plan NameALGER RESPONSIBLE INVESTING RET ACCT Plan #410 Participants BOY/EOY0 / 0 Assets BOY/EOY$223,787 / $153,283 | 2020 | ALGER RESPONSIBLE INVESTING RET ACCT - Plan #410 | 0 / 0 | $223,787 / $153,283 |
| 2020 | Plan NameAB CORE OPPORTUNITIES RET ACCT Plan #620 Participants BOY/EOY0 / 0 Assets BOY/EOY$212,347 / $153,264 | 2020 | AB CORE OPPORTUNITIES RET ACCT - Plan #620 | 0 / 0 | $212,347 / $153,264 |
| 2020 | Plan NameTRANSAMERICA ASSET ALLOCATION INTERMEDIATE/LONG HORIZON RET ACCT Plan #498 Participants BOY/EOY0 / 0 Assets BOY/EOY$571,094 / $151,273 | 2020 | TRANSAMERICA ASSET ALLOCATION INTERMEDIATE/LONG HORIZON RET ACCT - Plan #498 | 0 / 0 | $571,094 / $151,273 |
| 2020 | Plan NameWELLS FARGO UTILITY AND TELECOMMUNICATIONS INV ACCT Plan #177 Participants BOY/EOY0 / 0 Assets BOY/EOY$274,848 / $151,132 | 2020 | WELLS FARGO UTILITY AND TELECOMMUNICATIONS INV ACCT - Plan #177 | 0 / 0 | $274,848 / $151,132 |
| 2020 | Plan NameT. ROWE PRICE REAL ESTATE RET ACCT Plan #781 Participants BOY/EOY0 / 0 Assets BOY/EOY$254,916 / $149,397 | 2020 | T. ROWE PRICE REAL ESTATE RET ACCT - Plan #781 | 0 / 0 | $254,916 / $149,397 |
| 2020 | Plan NameVAN ECK GLOBAL HARD ASSETS RET ACCT Plan #606 Participants BOY/EOY0 / 0 Assets BOY/EOY$308,297 / $143,704 | 2020 | VAN ECK GLOBAL HARD ASSETS RET ACCT - Plan #606 | 0 / 0 | $308,297 / $143,704 |
| 2020 | Plan NameVICTORY SYCAMORE SMALL COMPANY OPPORTUNITY RET ACCT Plan #907 Participants BOY/EOY0 / 0 Assets BOY/EOY$101,063 / $141,922 | 2020 | VICTORY SYCAMORE SMALL COMPANY OPPORTUNITY RET ACCT - Plan #907 | 0 / 0 | $101,063 / $141,922 |
| 2020 | Plan NameBLACKROCK HIGH YIELD BOND INV ACCT Plan #050 Participants BOY/EOY0 / 0 Assets BOY/EOY$529,887 / $140,159 | 2020 | BLACKROCK HIGH YIELD BOND INV ACCT - Plan #050 | 0 / 0 | $529,887 / $140,159 |
| 2020 | Plan NameJPMORGAN SMARTRETIREMENT 2060 Plan #862 Participants BOY/EOY0 / 0 Assets BOY/EOY$35,926 / $138,887 | 2020 | JPMORGAN SMARTRETIREMENT 2060 - Plan #862 | 0 / 0 | $35,926 / $138,887 |
| 2020 | Plan NameAEGON CASH MANAGEMENT RET ACCT Plan #313 Participants BOY/EOY0 / 0 Assets BOY/EOY$299,908 / $134,516 | 2020 | AEGON CASH MANAGEMENT RET ACCT - Plan #313 | 0 / 0 | $299,908 / $134,516 |
| 2020 | Plan NameFLEXPATH INDEX+ AGGRESSIVE 2045 RET ACCT Plan #868 Participants BOY/EOY0 / 0 Assets BOY/EOY$194,651 / $131,753 | 2020 | FLEXPATH INDEX+ AGGRESSIVE 2045 RET ACCT - Plan #868 | 0 / 0 | $194,651 / $131,753 |
| 2020 | Plan NamePARAMETRIC EMERGING MARKETS RET ACCT Plan #667 Participants BOY/EOY0 / 0 Assets BOY/EOY$187,932 / $122,950 | 2020 | PARAMETRIC EMERGING MARKETS RET ACCT - Plan #667 | 0 / 0 | $187,932 / $122,950 |
| 2020 | Plan NameRIDGEWORTH SEIX TOTAL RETURN BOND RET ACCT Plan #599 Participants BOY/EOY0 / 0 Assets BOY/EOY$101,463 / $119,674 | 2020 | RIDGEWORTH SEIX TOTAL RETURN BOND RET ACCT - Plan #599 | 0 / 0 | $101,463 / $119,674 |
| 2020 | Plan NameFLEXPATH INDEX+ CONSERVATIVE 2025 RET ACCT Plan #871 Participants BOY/EOY0 / 0 Assets BOY/EOY$630,607 / $118,893 | 2020 | FLEXPATH INDEX+ CONSERVATIVE 2025 RET ACCT - Plan #871 | 0 / 0 | $630,607 / $118,893 |
| 2020 | Plan NameDREYFUS OPPORTUNISTIC MIDCAP VALUE RET ACCT Plan #723 Participants BOY/EOY0 / 0 Assets BOY/EOY$87,328 / $115,045 | 2020 | DREYFUS OPPORTUNISTIC MIDCAP VALUE RET ACCT - Plan #723 | 0 / 0 | $87,328 / $115,045 |
| 2020 | Plan NameJPMORGAN INVESTOR GROWTH INV ACCT Plan #069 Participants BOY/EOY0 / 0 Assets BOY/EOY$98,744 / $109,992 | 2020 | JPMORGAN INVESTOR GROWTH INV ACCT - Plan #069 | 0 / 0 | $98,744 / $109,992 |
| 2020 | Plan NameEATON VANCE FLOATING RATE RET ACCT Plan #514 Participants BOY/EOY0 / 0 Assets BOY/EOY$263,652 / $98,948 | 2020 | EATON VANCE FLOATING RATE RET ACCT - Plan #514 | 0 / 0 | $263,652 / $98,948 |
| 2020 | Plan NameVOYA SMALL COMPANY RET ACCT Plan #748 Participants BOY/EOY0 / 0 Assets BOY/EOY$612,786 / $98,811 | 2020 | VOYA SMALL COMPANY RET ACCT - Plan #748 | 0 / 0 | $612,786 / $98,811 |
| 2020 | Plan NameDREYFUS STRATEGIC VALUE RET ACCT Plan #233 Participants BOY/EOY0 / 0 Assets BOY/EOY$178,623 / $91,608 | 2020 | DREYFUS STRATEGIC VALUE RET ACCT - Plan #233 | 0 / 0 | $178,623 / $91,608 |
| 2020 | Plan NameCOLUMBIA ACORN INTERNATIONAL RET ACCT Plan #681 Participants BOY/EOY0 / 0 Assets BOY/EOY$99,907 / $91,467 | 2020 | COLUMBIA ACORN INTERNATIONAL RET ACCT - Plan #681 | 0 / 0 | $99,907 / $91,467 |
| 2020 | Plan NameCOLUMBIA TOTAL RETURN BOND INV ACCT Plan #304 Participants BOY/EOY0 / 0 Assets BOY/EOY$316,948 / $91,452 | 2020 | COLUMBIA TOTAL RETURN BOND INV ACCT - Plan #304 | 0 / 0 | $316,948 / $91,452 |
| 2020 | Plan NameDREYFUS STRATEGIC VALUE RET ACCT Plan #760 Participants BOY/EOY0 / 0 Assets BOY/EOY$76,482 / $91,212 | 2020 | DREYFUS STRATEGIC VALUE RET ACCT - Plan #760 | 0 / 0 | $76,482 / $91,212 |
| 2020 | Plan NameFRANKLIN BALANCE SHEET INVESTMENT RET ACCT Plan #346 Participants BOY/EOY0 / 0 Assets BOY/EOY$77,344 / $84,705 | 2020 | FRANKLIN BALANCE SHEET INVESTMENT RET ACCT - Plan #346 | 0 / 0 | $77,344 / $84,705 |
| 2020 | Plan NameEATON VANCE ATLANTA CAPITAL FOCUSED GROWTH RET ACCT Plan #529 Participants BOY/EOY0 / 0 Assets BOY/EOY$72,369 / $83,632 | 2020 | EATON VANCE ATLANTA CAPITAL FOCUSED GROWTH RET ACCT - Plan #529 | 0 / 0 | $72,369 / $83,632 |
| 2020 | Plan NameMFS GROWTH WITH INCOME INV ACCT Plan #294 Participants BOY/EOY0 / 0 Assets BOY/EOY$92,509 / $78,352 | 2020 | MFS GROWTH WITH INCOME INV ACCT - Plan #294 | 0 / 0 | $92,509 / $78,352 |
| 2020 | Plan NameBLACKROCK MID CAP DIVIDEND INV ACCT Plan #055 Participants BOY/EOY0 / 0 Assets BOY/EOY$105,148 / $75,398 | 2020 | BLACKROCK MID CAP DIVIDEND INV ACCT - Plan #055 | 0 / 0 | $105,148 / $75,398 |
| 2020 | Plan NameFLEXPATH INDEX+ AGGRESSIVE 2025 RET ACCT Plan #866 Participants BOY/EOY0 / 0 Assets BOY/EOY$21,749 / $74,265 | 2020 | FLEXPATH INDEX+ AGGRESSIVE 2025 RET ACCT - Plan #866 | 0 / 0 | $21,749 / $74,265 |
| 2020 | Plan NameFRANKLIN BALANCE SHEET INVESTMENT INV ACCT Plan #116 Participants BOY/EOY0 / 0 Assets BOY/EOY$108,451 / $74,242 | 2020 | FRANKLIN BALANCE SHEET INVESTMENT INV ACCT - Plan #116 | 0 / 0 | $108,451 / $74,242 |
| 2020 | Plan NameGOLDMAN SACHS CAPITAL GROWTH RET ACCT Plan #638 Participants BOY/EOY0 / 0 Assets BOY/EOY$362,622 / $73,038 | 2020 | GOLDMAN SACHS CAPITAL GROWTH RET ACCT - Plan #638 | 0 / 0 | $362,622 / $73,038 |
| 2020 | Plan NameDFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO RET ACCT Plan #720 Participants BOY/EOY0 / 0 Assets BOY/EOY$198,284 / $71,622 | 2020 | DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO RET ACCT - Plan #720 | 0 / 0 | $198,284 / $71,622 |
| 2020 | Plan NameWELLS FARGO CORE BOND RET ACCT Plan #548 Participants BOY/EOY0 / 0 Assets BOY/EOY$439,893 / $65,357 | 2020 | WELLS FARGO CORE BOND RET ACCT - Plan #548 | 0 / 0 | $439,893 / $65,357 |
| 2020 | Plan NameLORD ABBETT INTERNATIONAL OPPORTUNITIES RET ACCT Plan #734 Participants BOY/EOY0 / 0 Assets BOY/EOY$57,834 / $61,731 | 2020 | LORD ABBETT INTERNATIONAL OPPORTUNITIES RET ACCT - Plan #734 | 0 / 0 | $57,834 / $61,731 |
| 2020 | Plan NameFRANKLIN MUTUAL QUEST INV ACCT Plan #297 Participants BOY/EOY0 / 0 Assets BOY/EOY$139,203 / $61,555 | 2020 | FRANKLIN MUTUAL QUEST INV ACCT - Plan #297 | 0 / 0 | $139,203 / $61,555 |
| 2020 | Plan NameTRANSAMERICA ASSET ALLOCATION SHORT HORIZON RET ACCT Plan #500 Participants BOY/EOY0 / 0 Assets BOY/EOY$825,855 / $60,334 | 2020 | TRANSAMERICA ASSET ALLOCATION SHORT HORIZON RET ACCT - Plan #500 | 0 / 0 | $825,855 / $60,334 |
| 2020 | Plan NameFLEXPATH INDEX+ CONSERVATIVE 2045 RET ACCT Plan #873 Participants BOY/EOY0 / 0 Assets BOY/EOY$37,830 / $55,502 | 2020 | FLEXPATH INDEX+ CONSERVATIVE 2045 RET ACCT - Plan #873 | 0 / 0 | $37,830 / $55,502 |
| 2020 | Plan NameNEUBERGER BERMAN CORE BOND RET ACCT Plan #591 Participants BOY/EOY0 / 0 Assets BOY/EOY$607,188 / $54,678 | 2020 | NEUBERGER BERMAN CORE BOND RET ACCT - Plan #591 | 0 / 0 | $607,188 / $54,678 |
| 2020 | Plan NameMAINSTAY EPOCH U.S. EQUITY YIELD RET ACCT Plan #585 Participants BOY/EOY0 / 0 Assets BOY/EOY$46,115 / $53,350 | 2020 | MAINSTAY EPOCH U.S. EQUITY YIELD RET ACCT - Plan #585 | 0 / 0 | $46,115 / $53,350 |
| 2020 | Plan NamePUTNAM EQUITY SPECTRUM RET ACCT Plan #739 Participants BOY/EOY0 / 0 Assets BOY/EOY$79,877 / $51,204 | 2020 | PUTNAM EQUITY SPECTRUM RET ACCT - Plan #739 | 0 / 0 | $79,877 / $51,204 |
| 2020 | Plan NameROYCE SMALL-CAP VALUE RET ACCT Plan #479 Participants BOY/EOY0 / 0 Assets BOY/EOY$144,641 / $50,019 | 2020 | ROYCE SMALL-CAP VALUE RET ACCT - Plan #479 | 0 / 0 | $144,641 / $50,019 |
| 2020 | Plan NameDEUTSCHE ESG EQUITY RET ACCT Plan #941 Participants BOY/EOY0 / 0 Assets BOY/EOY$0 / $49,737 | 2020 | DEUTSCHE ESG EQUITY RET ACCT - Plan #941 | 0 / 0 | $0 / $49,737 |
| 2020 | Plan NameFLEXPATH INDEX+ AGGRESSIVE 2035 RET ACCT Plan #867 Participants BOY/EOY0 / 0 Assets BOY/EOY$61,847 / $49,459 | 2020 | FLEXPATH INDEX+ AGGRESSIVE 2035 RET ACCT - Plan #867 | 0 / 0 | $61,847 / $49,459 |
| 2020 | Plan NameINVESCO AMERICAN FRANCHISE RET ACCT Plan #028 Participants BOY/EOY0 / 0 Assets BOY/EOY$34,518 / $47,511 | 2020 | INVESCO AMERICAN FRANCHISE RET ACCT - Plan #028 | 0 / 0 | $34,518 / $47,511 |
| 2020 | Plan NameINVESCO MID CAP GROWTH INV ACCT Plan #118 Participants BOY/EOY0 / 0 Assets BOY/EOY$245,128 / $44,689 | 2020 | INVESCO MID CAP GROWTH INV ACCT - Plan #118 | 0 / 0 | $245,128 / $44,689 |
| 2020 | Plan NameTRANSAMERICA PARTNERS INTERNATIONAL EQUITY RET ACCT Plan #492 Participants BOY/EOY0 / 0 Assets BOY/EOY$190,049 / $41,234 | 2020 | TRANSAMERICA PARTNERS INTERNATIONAL EQUITY RET ACCT - Plan #492 | 0 / 0 | $190,049 / $41,234 |
| 2020 | Plan NameJPMORGAN LARGE CAP VALUE INV ACCT Plan #070 Participants BOY/EOY0 / 0 Assets BOY/EOY$39,498 / $40,191 | 2020 | JPMORGAN LARGE CAP VALUE INV ACCT - Plan #070 | 0 / 0 | $39,498 / $40,191 |
| 2020 | Plan NameGOLDMAN SACHS SATELLITE STRATEGIES RET ACCT Plan #573 Participants BOY/EOY0 / 0 Assets BOY/EOY$29,936 / $39,956 | 2020 | GOLDMAN SACHS SATELLITE STRATEGIES RET ACCT - Plan #573 | 0 / 0 | $29,936 / $39,956 |
| 2020 | Plan NameFIDELITY ADVISOR EQUITY INCOME INV ACCT Plan #296 Participants BOY/EOY0 / 0 Assets BOY/EOY$89,345 / $37,411 | 2020 | FIDELITY ADVISOR EQUITY INCOME INV ACCT - Plan #296 | 0 / 0 | $89,345 / $37,411 |
| 2020 | Plan NameLORD ABBETT INTERNATIONAL CORE EQUITY RET ACCT Plan #384 Participants BOY/EOY0 / 0 Assets BOY/EOY$200,576 / $35,884 | 2020 | LORD ABBETT INTERNATIONAL CORE EQUITY RET ACCT - Plan #384 | 0 / 0 | $200,576 / $35,884 |
| 2020 | Plan NameBLACKROCK INTERNATIONAL DIVIDEND RET ACCT Plan #567 Participants BOY/EOY0 / 0 Assets BOY/EOY$28,375 / $34,162 | 2020 | BLACKROCK INTERNATIONAL DIVIDEND RET ACCT - Plan #567 | 0 / 0 | $28,375 / $34,162 |
| 2020 | Plan NameBLACKROCK ADVANTAGE LARGE CAP CORE RET ACCT Plan #221 Participants BOY/EOY0 / 0 Assets BOY/EOY$152,461 / $34,077 | 2020 | BLACKROCK ADVANTAGE LARGE CAP CORE RET ACCT - Plan #221 | 0 / 0 | $152,461 / $34,077 |
| 2020 | Plan NameINVESCO GROWTH AND INCOME RET ACCT Plan #729 Participants BOY/EOY0 / 0 Assets BOY/EOY$22,485 / $32,973 | 2020 | INVESCO GROWTH AND INCOME RET ACCT - Plan #729 | 0 / 0 | $22,485 / $32,973 |
| 2020 | Plan NameTRANSAMERICA GLOBAL EQUITY RET ACCT Plan #605 Participants BOY/EOY0 / 0 Assets BOY/EOY$26,068 / $26,779 | 2020 | TRANSAMERICA GLOBAL EQUITY RET ACCT - Plan #605 | 0 / 0 | $26,068 / $26,779 |
| 2020 | Plan NameDREYFUS INTERNATIONAL EQUITY INV ACCT Plan #117 Participants BOY/EOY0 / 0 Assets BOY/EOY$99,534 / $26,350 | 2020 | DREYFUS INTERNATIONAL EQUITY INV ACCT - Plan #117 | 0 / 0 | $99,534 / $26,350 |
| 2020 | Plan NameHARTFORD INFLATION PLUS RET ACCT Plan #642 Participants BOY/EOY0 / 0 Assets BOY/EOY$60,382 / $25,545 | 2020 | HARTFORD INFLATION PLUS RET ACCT - Plan #642 | 0 / 0 | $60,382 / $25,545 |
| 2020 | Plan NameNEUBERGER BERMAN INTERNATIONAL SELECT RET ACCT Plan #592 Participants BOY/EOY0 / 0 Assets BOY/EOY$132,851 / $25,364 | 2020 | NEUBERGER BERMAN INTERNATIONAL SELECT RET ACCT - Plan #592 | 0 / 0 | $132,851 / $25,364 |
| 2020 | Plan NameJPMORGAN MARKET EXPANSION ENHANCED INDEX INV ACCT Plan #071 Participants BOY/EOY0 / 0 Assets BOY/EOY$37,857 / $23,629 | 2020 | JPMORGAN MARKET EXPANSION ENHANCED INDEX INV ACCT - Plan #071 | 0 / 0 | $37,857 / $23,629 |
| 2020 | Plan NameFLEXPATH INDEX+ CONSERVATIVE 2035 RET ACCT Plan #872 Participants BOY/EOY0 / 0 Assets BOY/EOY$11,536 / $21,454 | 2020 | FLEXPATH INDEX+ CONSERVATIVE 2035 RET ACCT - Plan #872 | 0 / 0 | $11,536 / $21,454 |
| 2020 | Plan NameJPMORGAN INTERNATIONAL EQUITY INV ACCT Plan #442 Participants BOY/EOY0 / 0 Assets BOY/EOY$17,824 / $20,245 | 2020 | JPMORGAN INTERNATIONAL EQUITY INV ACCT - Plan #442 | 0 / 0 | $17,824 / $20,245 |
| 2020 | Plan NameTRANSAMERICA FLEXIBLE INCOME RET ACCT Plan #744 Participants BOY/EOY0 / 0 Assets BOY/EOY$11,370 / $16,665 | 2020 | TRANSAMERICA FLEXIBLE INCOME RET ACCT - Plan #744 | 0 / 0 | $11,370 / $16,665 |
| 2020 | Plan NameSHORT / INTER. HORIZON STRATEGIC ALLOCATION FUND Plan #026 Participants BOY/EOY0 / 0 Assets BOY/EOY$12,293 / $14,303 | 2020 | SHORT / INTER. HORIZON STRATEGIC ALLOCATION FUND - Plan #026 | 0 / 0 | $12,293 / $14,303 |
| 2020 | Plan NameJPMORGAN EQUITY INCOME INV ACCT Plan #063 Participants BOY/EOY0 / 0 Assets BOY/EOY$11,527 / $14,065 | 2020 | JPMORGAN EQUITY INCOME INV ACCT - Plan #063 | 0 / 0 | $11,527 / $14,065 |
| 2020 | Plan NameFLEXPATH INDEX+ CONSERVATIVE RETIREMENT RET ACCT Plan #870 Participants BOY/EOY0 / 0 Assets BOY/EOY$20,765 / $13,701 | 2020 | FLEXPATH INDEX+ CONSERVATIVE RETIREMENT RET ACCT - Plan #870 | 0 / 0 | $20,765 / $13,701 |
| 2020 | Plan NameGOLDMAN SACHS LARGE CAP VALUE RET ACCT Plan #352 Participants BOY/EOY0 / 0 Assets BOY/EOY$18,584 / $12,850 | 2020 | GOLDMAN SACHS LARGE CAP VALUE RET ACCT - Plan #352 | 0 / 0 | $18,584 / $12,850 |
| 2020 | Plan NameJPMORGAN INVESTOR CONSERVATIVE GROWTH INV ACCT Plan #067 Participants BOY/EOY0 / 0 Assets BOY/EOY$56,066 / $9,557 | 2020 | JPMORGAN INVESTOR CONSERVATIVE GROWTH INV ACCT - Plan #067 | 0 / 0 | $56,066 / $9,557 |
| 2020 | Plan NameFLEXPATH INDEX+ CONSERVATIVE 2055 Plan #874 Participants BOY/EOY0 / 0 Assets BOY/EOY$5,578 / $8,871 | 2020 | FLEXPATH INDEX+ CONSERVATIVE 2055 - Plan #874 | 0 / 0 | $5,578 / $8,871 |
| 2020 | Plan NameINVESCO CHARTER RET ACCT Plan #104 Participants BOY/EOY0 / 0 Assets BOY/EOY$16,957 / $7,888 | 2020 | INVESCO CHARTER RET ACCT - Plan #104 | 0 / 0 | $16,957 / $7,888 |
| 2020 | Plan NameJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY INV ACCT Plan #064 Participants BOY/EOY0 / 0 Assets BOY/EOY$4,590 / $6,635 | 2020 | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY INV ACCT - Plan #064 | 0 / 0 | $4,590 / $6,635 |
| 2020 | Plan NameCALAMOS GLOBAL EQUITY RET ACCT Plan #627 Participants BOY/EOY0 / 0 Assets BOY/EOY$5,305 / $5,465 | 2020 | CALAMOS GLOBAL EQUITY RET ACCT - Plan #627 | 0 / 0 | $5,305 / $5,465 |
| 2020 | Plan NameOPPENHEIMER CAPITAL APPRECIATION INV ACCT Plan #145 Participants BOY/EOY0 / 0 Assets BOY/EOY$84,876 / $5,375 | 2020 | OPPENHEIMER CAPITAL APPRECIATION INV ACCT - Plan #145 | 0 / 0 | $84,876 / $5,375 |
| 2020 | Plan NameCOLUMBIA OVERSEAS VALUE RET ACCT Plan #344 Participants BOY/EOY0 / 0 Assets BOY/EOY$26,981 / $5,294 | 2020 | COLUMBIA OVERSEAS VALUE RET ACCT - Plan #344 | 0 / 0 | $26,981 / $5,294 |
| 2020 | Plan NameAMERICAN CENTURY LARGE COMPANY VALUE INV ACCT Plan #439 Participants BOY/EOY0 / 0 Assets BOY/EOY$41,153 / $3,247 | 2020 | AMERICAN CENTURY LARGE COMPANY VALUE INV ACCT - Plan #439 | 0 / 0 | $41,153 / $3,247 |
| 2020 | Plan NameT. ROWE PRICE MID-CAP GROWTH RET ACCT Plan #105 Participants BOY/EOY0 / 0 Assets BOY/EOY$101,649 / $3,194 | 2020 | T. ROWE PRICE MID-CAP GROWTH RET ACCT - Plan #105 | 0 / 0 | $101,649 / $3,194 |
| 2020 | Plan NameAMERICAN CENTURY SMALL CAP VALUE INV ACCT Plan #357 Participants BOY/EOY0 / 0 Assets BOY/EOY$6,018 / $2,315 | 2020 | AMERICAN CENTURY SMALL CAP VALUE INV ACCT - Plan #357 | 0 / 0 | $6,018 / $2,315 |
| 2020 | Plan NameBLACKROCK LARGE CAP FOCUS GROWTH INV ACCT Plan #047 Participants BOY/EOY0 / 0 Assets BOY/EOY$134 / $1,170 | 2020 | BLACKROCK LARGE CAP FOCUS GROWTH INV ACCT - Plan #047 | 0 / 0 | $134 / $1,170 |
| 2020 | Plan NamePRINCIPAL MIDCAP VALUE III RET ACCT Plan #778 Participants BOY/EOY0 / 0 Assets BOY/EOY$197,271 / $829 | 2020 | PRINCIPAL MIDCAP VALUE III RET ACCT - Plan #778 | 0 / 0 | $197,271 / $829 |
| 2020 | Plan NameT. ROWE PRICE RETIREMENT I 2020 Plan #850 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,134,793 / $435 | 2020 | T. ROWE PRICE RETIREMENT I 2020 - Plan #850 | 0 / 0 | $1,134,793 / $435 |
| 2020 | Plan NameSMALL CORE FUND Plan #017 Participants BOY/EOY0 / 0 Assets BOY/EOY$45,519,596 / $375 | 2020 | SMALL CORE FUND - Plan #017 | 0 / 0 | $45,519,596 / $375 |
| 2020 | Plan NameDEUTSCHE SMALL CAP GROWTH RET ACCT Plan #718 Participants BOY/EOY0 / 0 Assets BOY/EOY$75,866 / $264 | 2020 | DEUTSCHE SMALL CAP GROWTH RET ACCT - Plan #718 | 0 / 0 | $75,866 / $264 |
| 2020 | Plan NameDFA US SMALL CAP VALUE RET ACCT Plan #829 Participants BOY/EOY0 / 0 Assets BOY/EOY$34,324,494 / $227 | 2020 | DFA US SMALL CAP VALUE RET ACCT - Plan #829 | 0 / 0 | $34,324,494 / $227 |
| 2020 | Plan NameT. ROWE PRICE RETIREMENT 2015 RET ACCT Plan #482 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,801,850 / $39 | 2020 | T. ROWE PRICE RETIREMENT 2015 RET ACCT - Plan #482 | 0 / 0 | $2,801,850 / $39 |
| 2020 | Plan NameDEUTSCHE GLOBAL GROWTH RET ACCT Plan #324 Participants BOY/EOY0 / 0 Assets BOY/EOY$21 / $26 | 2020 | DEUTSCHE GLOBAL GROWTH RET ACCT - Plan #324 | 0 / 0 | $21 / $26 |
| 2020 | Plan NameJPMORGAN SMARTRETIREMENT 2020 RET ACCT Plan #650 Participants BOY/EOY0 / 0 Assets BOY/EOY$12,631,851 / $14 | 2020 | JPMORGAN SMARTRETIREMENT 2020 RET ACCT - Plan #650 | 0 / 0 | $12,631,851 / $14 |
| 2020 | Plan NameT. ROWE PRICE RETIREMENT 2020 RET ACCT Plan #483 Participants BOY/EOY0 / 0 Assets BOY/EOY$16,355,909 / $10 | 2020 | T. ROWE PRICE RETIREMENT 2020 RET ACCT - Plan #483 | 0 / 0 | $16,355,909 / $10 |
| 2020 | Plan NamePNC MULTI FACTOR SMALL CAP GROUP Plan #899 Participants BOY/EOY0 / 0 Assets BOY/EOY$948,120 / $10 | 2020 | PNC MULTI FACTOR SMALL CAP GROUP - Plan #899 | 0 / 0 | $948,120 / $10 |
| 2020 | Plan NameT. ROWE PRICE RETIREMENT I 2015 FUND I CLASS Plan #855 Participants BOY/EOY0 / 0 Assets BOY/EOY$4,279,935 / $4 | 2020 | T. ROWE PRICE RETIREMENT I 2015 FUND I CLASS - Plan #855 | 0 / 0 | $4,279,935 / $4 |
| 2020 | Plan NameCALAMOS CONVERTIBLE RET ACCT Plan #366 Participants BOY/EOY0 / 0 Assets BOY/EOY$0 / $1 | 2020 | CALAMOS CONVERTIBLE RET ACCT - Plan #366 | 0 / 0 | $0 / $1 |
| 2020 | Plan NameBLACKROCK LIFEPATH INDEX 2020 RET ACCT PX Plan #189 Participants BOY/EOY0 / 0 Assets BOY/EOY$0 / $1 | 2020 | BLACKROCK LIFEPATH INDEX 2020 RET ACCT PX - Plan #189 | 0 / 0 | $0 / $1 |
| 2020 | Plan NameTA BLACKROCK LIFEPATH INDEX 2020 RET ACCT Plan #672 Participants BOY/EOY0 / 0 Assets BOY/EOY$0 / $1 | 2020 | TA BLACKROCK LIFEPATH INDEX 2020 RET ACCT - Plan #672 | 0 / 0 | $0 / $1 |
| 2020 | Plan NameINVESCO INTERNATIONAL GROWTH RET ACCT PX Plan #554 Participants BOY/EOY0 / 0 Assets BOY/EOY$0 / $1 | 2020 | INVESCO INTERNATIONAL GROWTH RET ACCT PX - Plan #554 | 0 / 0 | $0 / $1 |
| 2020 | Plan NameJPMORGAN INTREPID AMERICA INV ACCT Plan #058 Participants BOY/EOY0 / 0 Assets BOY/EOY$0 / $1 | 2020 | JPMORGAN INTREPID AMERICA INV ACCT - Plan #058 | 0 / 0 | $0 / $1 |
| 2020 | Plan NameTA BLACKROCK LIFEPATH INDEX 2020 RET ACCT Plan #834 Participants BOY/EOY0 / 0 Assets BOY/EOY$0 / $1 | 2020 | TA BLACKROCK LIFEPATH INDEX 2020 RET ACCT - Plan #834 | 0 / 0 | $0 / $1 |
| 2020 | Plan NameTF BLACKROCK LIFEPATH INDEX 2020 FUND Plan #458 Participants BOY/EOY0 / 0 Assets BOY/EOY$0 / $1 | 2020 | TF BLACKROCK LIFEPATH INDEX 2020 FUND - Plan #458 | 0 / 0 | $0 / $1 |
| 2020 | Plan NameSAGE CASH BALANCE CONSERVATIVE Plan #824 Participants BOY/EOY0 / 0 Assets BOY/EOY$0 / $1 | 2020 | SAGE CASH BALANCE CONSERVATIVE - Plan #824 | 0 / 0 | $0 / $1 |
| 2020 | Plan NameMFS INTERNATIONAL VALUE RET ACCT PX Plan #619 Participants BOY/EOY0 / 0 Assets BOY/EOY$0 / $1 | 2020 | MFS INTERNATIONAL VALUE RET ACCT PX - Plan #619 | 0 / 0 | $0 / $1 |
| 2020 | Plan NameTA BLACKROCK LIFEPATH INDEX 2020 RET ACCT Plan #135 Participants BOY/EOY0 / 0 Assets BOY/EOY$0 / $1 | 2020 | TA BLACKROCK LIFEPATH INDEX 2020 RET ACCT - Plan #135 | 0 / 0 | $0 / $1 |
| 2020 | Plan NameMANNING & NAPIER TARGET INCOME RET ACCT Plan #708 Participants BOY/EOY0 / 0 Assets BOY/EOY$92,566 / $0 | 2020 | MANNING & NAPIER TARGET INCOME RET ACCT - Plan #708 | 0 / 0 | $92,566 / $0 |
| 2020 | Plan NameTRANSAMERICA PARTNERS SMALL CORE RET ACCT Plan #003 Participants BOY/EOY0 / 0 Assets BOY/EOY$549,489 / $0 | 2020 | TRANSAMERICA PARTNERS SMALL CORE RET ACCT - Plan #003 | 0 / 0 | $549,489 / $0 |
| 2020 | Plan NameDFA INTERNATIONAL VALUE RET ACCT Plan #682 Participants BOY/EOY0 / 0 Assets BOY/EOY$1 / $0 | 2020 | DFA INTERNATIONAL VALUE RET ACCT - Plan #682 | 0 / 0 | $1 / $0 |
| 2020 | Plan NameMANNING & NAPIER TARGET 2045 RET ACCT Plan #705 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,915,086 / $0 | 2020 | MANNING & NAPIER TARGET 2045 RET ACCT - Plan #705 | 0 / 0 | $2,915,086 / $0 |
| 2020 | Plan NameWELLS FARGO LARGE CAP CORE RET ACCT Plan #793 Participants BOY/EOY0 / 0 Assets BOY/EOY$353,108 / $0 | 2020 | WELLS FARGO LARGE CAP CORE RET ACCT - Plan #793 | 0 / 0 | $353,108 / $0 |
| 2020 | Plan NameMANNING & NAPIER TARGET 2015 RET ACCT Plan #699 Participants BOY/EOY0 / 0 Assets BOY/EOY$856,556 / $0 | 2020 | MANNING & NAPIER TARGET 2015 RET ACCT - Plan #699 | 0 / 0 | $856,556 / $0 |
| 2020 | Plan NameMANNING & NAPIER TARGET 2055 RET ACCT Plan #707 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,172,779 / $0 | 2020 | MANNING & NAPIER TARGET 2055 RET ACCT - Plan #707 | 0 / 0 | $2,172,779 / $0 |
| 2020 | Plan NameNEUBERGER BERMAN FOCUS INV ACCT Plan #122 Participants BOY/EOY0 / 0 Assets BOY/EOY$1 / $0 | 2020 | NEUBERGER BERMAN FOCUS INV ACCT - Plan #122 | 0 / 0 | $1 / $0 |
| 2020 | Plan NameMANNING & NAPIER TARGET 2030 RET ACCT Plan #702 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,507,126 / $0 | 2020 | MANNING & NAPIER TARGET 2030 RET ACCT - Plan #702 | 0 / 0 | $2,507,126 / $0 |
| 2020 | Plan NameTRANSAMERICA SHORT-TERM BOND RET ACCT Plan #823 Participants BOY/EOY0 / 0 Assets BOY/EOY$0 / $0 | 2020 | TRANSAMERICA SHORT-TERM BOND RET ACCT - Plan #823 | 0 / 0 | $0 / $0 |
| 2020 | Plan NameTA VANGUARD HIGH-YIELD CORPORATE RET ACCT Plan #683 Participants BOY/EOY0 / 0 Assets BOY/EOY$1 / $0 | 2020 | TA VANGUARD HIGH-YIELD CORPORATE RET ACCT - Plan #683 | 0 / 0 | $1 / $0 |
| 2020 | Plan NameTF INVESCO INTERNATIONAL GROWTH FUND Plan #212 Participants BOY/EOY0 / 0 Assets BOY/EOY$1 / $0 | 2020 | TF INVESCO INTERNATIONAL GROWTH FUND - Plan #212 | 0 / 0 | $1 / $0 |
| 2020 | Plan NameFEDERATED CAPITAL PRESERVATION RET ACCT Plan #610 Participants BOY/EOY0 / 0 Assets BOY/EOY$855,482 / $0 | 2020 | FEDERATED CAPITAL PRESERVATION RET ACCT - Plan #610 | 0 / 0 | $855,482 / $0 |
| 2020 | Plan NameTRANSAMERICA MULTI-MANAGER ALTERNATIVE STRATEGIES RET ACCT Plan #790 Participants BOY/EOY0 / 0 Assets BOY/EOY$21,432 / $0 | 2020 | TRANSAMERICA MULTI-MANAGER ALTERNATIVE STRATEGIES RET ACCT - Plan #790 | 0 / 0 | $21,432 / $0 |
| 2020 | Plan NameMANNING & NAPIER TARGET 2025 RET ACCT Plan #701 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,403,420 / $0 | 2020 | MANNING & NAPIER TARGET 2025 RET ACCT - Plan #701 | 0 / 0 | $2,403,420 / $0 |
| 2020 | Plan NameGUARANTEED POOLED FUND Plan #005 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,166,887,713 / $0 | 2020 | GUARANTEED POOLED FUND - Plan #005 | 0 / 0 | $1,166,887,713 / $0 |
| 2020 | Plan NameMANNING & NAPIER TARGET 2020 RET ACCT Plan #700 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,945,870 / $0 | 2020 | MANNING & NAPIER TARGET 2020 RET ACCT - Plan #700 | 0 / 0 | $1,945,870 / $0 |
| 2020 | Plan NameGOLDMAN SACHS SMALL CAP VALUE RET ACCT Plan #697 Participants BOY/EOY0 / 0 Assets BOY/EOY$372,966 / $0 | 2020 | GOLDMAN SACHS SMALL CAP VALUE RET ACCT - Plan #697 | 0 / 0 | $372,966 / $0 |
| 2020 | Plan NameCOLUMBIA DISCIPLINED CORE RET ACCT Plan #757 Participants BOY/EOY0 / 0 Assets BOY/EOY$799 / $0 | 2020 | COLUMBIA DISCIPLINED CORE RET ACCT - Plan #757 | 0 / 0 | $799 / $0 |
| 2020 | Plan NameMANNING & NAPIER TARGET 2050 RET ACCT Plan #706 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,500,785 / $0 | 2020 | MANNING & NAPIER TARGET 2050 RET ACCT - Plan #706 | 0 / 0 | $2,500,785 / $0 |
| 2020 | Plan NameMANNING & NAPIER TARGET 2040 RET ACCT Plan #704 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,821,423 / $0 | 2020 | MANNING & NAPIER TARGET 2040 RET ACCT - Plan #704 | 0 / 0 | $3,821,423 / $0 |
| 2020 | Plan NamePIONEER GROWTH Plan #927 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,804,755 / $0 | 2020 | PIONEER GROWTH - Plan #927 | 0 / 0 | $1,804,755 / $0 |
| 2020 | Plan NameT. ROWE PRICE RETIREMENT 2010 RET ACCT Plan #481 Participants BOY/EOY0 / 0 Assets BOY/EOY$734,198 / $0 | 2020 | T. ROWE PRICE RETIREMENT 2010 RET ACCT - Plan #481 | 0 / 0 | $734,198 / $0 |
| 2020 | Plan NameCLEARTRACK 2020 RET ACCT Plan #796 Participants BOY/EOY0 / 0 Assets BOY/EOY$96,312 / $0 | 2020 | CLEARTRACK 2020 RET ACCT - Plan #796 | 0 / 0 | $96,312 / $0 |
| 2020 | Plan NameAMERICAN CENTURY ONE CHOICE 2020 RET ACCT Plan #415 Participants BOY/EOY0 / 0 Assets BOY/EOY$4,392,800 / $0 | 2020 | AMERICAN CENTURY ONE CHOICE 2020 RET ACCT - Plan #415 | 0 / 0 | $4,392,800 / $0 |
| 2020 | Plan NameTRANSAMERICA MULTI-MANAGER ALTERNATIVE STRATEGIES RET ACCT Plan #604 Participants BOY/EOY0 / 0 Assets BOY/EOY$62,131 / $0 | 2020 | TRANSAMERICA MULTI-MANAGER ALTERNATIVE STRATEGIES RET ACCT - Plan #604 | 0 / 0 | $62,131 / $0 |
| 2020 | Plan NameMANNING & NAPIER TARGET 2035 RET ACCT Plan #703 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,953,118 / $0 | 2020 | MANNING & NAPIER TARGET 2035 RET ACCT - Plan #703 | 0 / 0 | $2,953,118 / $0 |
| 2019 | Plan NameGUARANTEED POOLED FUND Plan #005 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,057,655,714 / $1,166,887,713 | 2019 | GUARANTEED POOLED FUND - Plan #005 | 0 / 0 | $2,057,655,714 / $1,166,887,713 |
| 2019 | Plan NameLEGAL & GENERAL S&P 500 RET ACCT Plan #831 Participants BOY/EOY0 / 0 Assets BOY/EOY$372,468,760 / $509,324,991 | 2019 | LEGAL & GENERAL S&P 500 RET ACCT - Plan #831 | 0 / 0 | $372,468,760 / $509,324,991 |
| 2019 | Plan NameTA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2035 RET ACCT Plan #809 Participants BOY/EOY0 / 0 Assets BOY/EOY$263,816,067 / $368,097,173 | 2019 | TA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2035 RET ACCT - Plan #809 | 0 / 0 | $263,816,067 / $368,097,173 |
| 2019 | Plan NameTA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2045 RET ACCT Plan #811 Participants BOY/EOY0 / 0 Assets BOY/EOY$241,583,752 / $357,046,099 | 2019 | TA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2045 RET ACCT - Plan #811 | 0 / 0 | $241,583,752 / $357,046,099 |
| 2019 | Plan NameTA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2040 RET ACCT Plan #810 Participants BOY/EOY0 / 0 Assets BOY/EOY$241,477,387 / $348,023,874 | 2019 | TA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2040 RET ACCT - Plan #810 | 0 / 0 | $241,477,387 / $348,023,874 |
| 2019 | Plan NameSTATE STREET S&P MID CAP INDEX RET ACCT Plan #438 Participants BOY/EOY0 / 0 Assets BOY/EOY$281,833,975 / $347,388,740 | 2019 | STATE STREET S&P MID CAP INDEX RET ACCT - Plan #438 | 0 / 0 | $281,833,975 / $347,388,740 |
| 2019 | Plan NameTA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2030 RET ACCT Plan #808 Participants BOY/EOY0 / 0 Assets BOY/EOY$239,189,177 / $342,319,391 | 2019 | TA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2030 RET ACCT - Plan #808 | 0 / 0 | $239,189,177 / $342,319,391 |
| 2019 | Plan NameTA VANGUARD TOTAL STOCK MARKET INDEX RET ACCT Plan #166 Participants BOY/EOY0 / 0 Assets BOY/EOY$231,250,916 / $341,667,790 | 2019 | TA VANGUARD TOTAL STOCK MARKET INDEX RET ACCT - Plan #166 | 0 / 0 | $231,250,916 / $341,667,790 |
| 2019 | Plan NameTA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2050 RET ACCT Plan #812 Participants BOY/EOY0 / 0 Assets BOY/EOY$214,834,937 / $322,646,463 | 2019 | TA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2050 RET ACCT - Plan #812 | 0 / 0 | $214,834,937 / $322,646,463 |
| 2019 | Plan NameTA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2025 RET ACCT Plan #807 Participants BOY/EOY0 / 0 Assets BOY/EOY$209,475,184 / $291,332,802 | 2019 | TA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2025 RET ACCT - Plan #807 | 0 / 0 | $209,475,184 / $291,332,802 |
| 2019 | Plan NameTRANSAMERICA PARTNERS STOCK INDEX RET ACCT Plan #139 Participants BOY/EOY0 / 0 Assets BOY/EOY$244,293,215 / $281,333,309 | 2019 | TRANSAMERICA PARTNERS STOCK INDEX RET ACCT - Plan #139 | 0 / 0 | $244,293,215 / $281,333,309 |
| 2019 | Plan NameLARGE GROWTH FUND Plan #006 Participants BOY/EOY0 / 0 Assets BOY/EOY$211,384,387 / $259,720,670 | 2019 | LARGE GROWTH FUND - Plan #006 | 0 / 0 | $211,384,387 / $259,720,670 |
| 2019 | Plan NameTA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2055 RET ACCT Plan #813 Participants BOY/EOY0 / 0 Assets BOY/EOY$133,530,831 / $209,644,969 | 2019 | TA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2055 RET ACCT - Plan #813 | 0 / 0 | $133,530,831 / $209,644,969 |
| 2019 | Plan NameTA BLACKROCK LIFEPATH INDEX RETIREMENT RET ACCT Plan #417 Participants BOY/EOY0 / 0 Assets BOY/EOY$42,853,398 / $204,193,159 | 2019 | TA BLACKROCK LIFEPATH INDEX RETIREMENT RET ACCT - Plan #417 | 0 / 0 | $42,853,398 / $204,193,159 |
| 2019 | Plan NameTA BLACKROCK LIFEPATH INDEX 2030 RET ACCT Plan #163 Participants BOY/EOY0 / 0 Assets BOY/EOY$194,220,349 / $186,246,801 | 2019 | TA BLACKROCK LIFEPATH INDEX 2030 RET ACCT - Plan #163 | 0 / 0 | $194,220,349 / $186,246,801 |
| 2019 | Plan NameAMERICAN FUNDS BALANCED RET ACCT Plan #228 Participants BOY/EOY0 / 0 Assets BOY/EOY$192,240,183 / $184,517,270 | 2019 | AMERICAN FUNDS BALANCED RET ACCT - Plan #228 | 0 / 0 | $192,240,183 / $184,517,270 |
| 2019 | Plan NameTA BLACKROCK LIFEPATH INDEX 2025 RET ACCT Plan #018 Participants BOY/EOY0 / 0 Assets BOY/EOY$186,953,465 / $174,349,406 | 2019 | TA BLACKROCK LIFEPATH INDEX 2025 RET ACCT - Plan #018 | 0 / 0 | $186,953,465 / $174,349,406 |
| 2019 | Plan NameSTATE STREET U.S. BOND INDEX RET ACCT Plan #416 Participants BOY/EOY0 / 0 Assets BOY/EOY$120,670,854 / $166,904,397 | 2019 | STATE STREET U.S. BOND INDEX RET ACCT - Plan #416 | 0 / 0 | $120,670,854 / $166,904,397 |
| 2019 | Plan NameTA BLACKROCK LIFEPATH INDEX 2035 RET ACCT Plan #019 Participants BOY/EOY0 / 0 Assets BOY/EOY$162,156,352 / $156,907,501 | 2019 | TA BLACKROCK LIFEPATH INDEX 2035 RET ACCT - Plan #019 | 0 / 0 | $162,156,352 / $156,907,501 |
| 2019 | Plan NameTA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2020 RET ACCT Plan #806 Participants BOY/EOY0 / 0 Assets BOY/EOY$119,933,252 / $154,529,310 | 2019 | TA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2020 RET ACCT - Plan #806 | 0 / 0 | $119,933,252 / $154,529,310 |
| 2019 | Plan NameLARGE VALUE FUND Plan #007 Participants BOY/EOY0 / 0 Assets BOY/EOY$132,016,260 / $153,549,466 | 2019 | LARGE VALUE FUND - Plan #007 | 0 / 0 | $132,016,260 / $153,549,466 |
| 2019 | Plan NameTA BLACKROCK LIFEPATH INDEX 2040 RET ACCT Plan #164 Participants BOY/EOY0 / 0 Assets BOY/EOY$142,069,243 / $140,964,004 | 2019 | TA BLACKROCK LIFEPATH INDEX 2040 RET ACCT - Plan #164 | 0 / 0 | $142,069,243 / $140,964,004 |
| 2019 | Plan NameSTATE STREET INTERNATIONAL INDEX RET ACCT Plan #004 Participants BOY/EOY0 / 0 Assets BOY/EOY$92,111,012 / $138,337,155 | 2019 | STATE STREET INTERNATIONAL INDEX RET ACCT - Plan #004 | 0 / 0 | $92,111,012 / $138,337,155 |
| 2019 | Plan NameJANUS HENDERSON TRITON RET ACCT Plan #830 Participants BOY/EOY0 / 0 Assets BOY/EOY$85,906,006 / $134,842,173 | 2019 | JANUS HENDERSON TRITON RET ACCT - Plan #830 | 0 / 0 | $85,906,006 / $134,842,173 |
| 2019 | Plan NameSTATE STREET RUSSELL SMALL CAP INDEX RET ACCT Plan #437 Participants BOY/EOY0 / 0 Assets BOY/EOY$82,403,869 / $127,438,546 | 2019 | STATE STREET RUSSELL SMALL CAP INDEX RET ACCT - Plan #437 | 0 / 0 | $82,403,869 / $127,438,546 |
| 2019 | Plan NameSTATE STREET RUSSELL LARGE CAP GROWTH INDEX RET ACCT Plan #173 Participants BOY/EOY0 / 0 Assets BOY/EOY$93,349,855 / $123,072,797 | 2019 | STATE STREET RUSSELL LARGE CAP GROWTH INDEX RET ACCT - Plan #173 | 0 / 0 | $93,349,855 / $123,072,797 |
| 2019 | Plan NameLOOMIS SAYLES INVESTMENT GRADE BOND RET ACCT Plan #094 Participants BOY/EOY0 / 0 Assets BOY/EOY$158,356,855 / $122,705,604 | 2019 | LOOMIS SAYLES INVESTMENT GRADE BOND RET ACCT - Plan #094 | 0 / 0 | $158,356,855 / $122,705,604 |
| 2019 | Plan NameMORGAN STANLEY GROWTH RET ACCT Plan #305 Participants BOY/EOY0 / 0 Assets BOY/EOY$123,244,254 / $119,030,154 | 2019 | MORGAN STANLEY GROWTH RET ACCT - Plan #305 | 0 / 0 | $123,244,254 / $119,030,154 |
| 2019 | Plan NameTA VANGUARD LIFESTRATEGY MODERATE GROWTH RET ACCT Plan #504 Participants BOY/EOY0 / 0 Assets BOY/EOY$82,528,902 / $111,807,492 | 2019 | TA VANGUARD LIFESTRATEGY MODERATE GROWTH RET ACCT - Plan #504 | 0 / 0 | $82,528,902 / $111,807,492 |
| 2019 | Plan NameAMERICAN FUNDS GROWTH FUND OF AMERICA RET ACCT Plan #246 Participants BOY/EOY0 / 0 Assets BOY/EOY$130,475,559 / $106,761,527 | 2019 | AMERICAN FUNDS GROWTH FUND OF AMERICA RET ACCT - Plan #246 | 0 / 0 | $130,475,559 / $106,761,527 |
| 2019 | Plan NameCORE BOND FUND Plan #010 Participants BOY/EOY0 / 0 Assets BOY/EOY$93,212,277 / $105,536,098 | 2019 | CORE BOND FUND - Plan #010 | 0 / 0 | $93,212,277 / $105,536,098 |
| 2019 | Plan NameTA BLACKROCK LIFEPATH INDEX 2045 RET ACCT Plan #295 Participants BOY/EOY0 / 0 Assets BOY/EOY$104,784,149 / $102,302,697 | 2019 | TA BLACKROCK LIFEPATH INDEX 2045 RET ACCT - Plan #295 | 0 / 0 | $104,784,149 / $102,302,697 |
| 2019 | Plan NameAMERICAN FUNDS NEW PERSPECTIVE RET ACCT Plan #255 Participants BOY/EOY0 / 0 Assets BOY/EOY$81,228,165 / $101,900,527 | 2019 | AMERICAN FUNDS NEW PERSPECTIVE RET ACCT - Plan #255 | 0 / 0 | $81,228,165 / $101,900,527 |
| 2019 | Plan NameGOLDMAN SACHS US EQUITY INSIGHTS RET ACCT Plan #769 Participants BOY/EOY0 / 0 Assets BOY/EOY$85,937,710 / $100,058,664 | 2019 | GOLDMAN SACHS US EQUITY INSIGHTS RET ACCT - Plan #769 | 0 / 0 | $85,937,710 / $100,058,664 |
| 2019 | Plan NameAMERICAN FUNDS FUNDAMENTAL INVESTORS RET ACCT Plan #232 Participants BOY/EOY0 / 0 Assets BOY/EOY$103,292,589 / $100,012,874 | 2019 | AMERICAN FUNDS FUNDAMENTAL INVESTORS RET ACCT - Plan #232 | 0 / 0 | $103,292,589 / $100,012,874 |
| 2019 | Plan NameTA VANGUARD LIFESTRATEGY GROWTH RET ACCT Plan #502 Participants BOY/EOY0 / 0 Assets BOY/EOY$73,567,670 / $97,868,774 | 2019 | TA VANGUARD LIFESTRATEGY GROWTH RET ACCT - Plan #502 | 0 / 0 | $73,567,670 / $97,868,774 |
| 2019 | Plan NameSTATE STREET RUSSELL LARGE CAP VALUE INDEX RET ACCT Plan #171 Participants BOY/EOY0 / 0 Assets BOY/EOY$62,270,678 / $93,828,437 | 2019 | STATE STREET RUSSELL LARGE CAP VALUE INDEX RET ACCT - Plan #171 | 0 / 0 | $62,270,678 / $93,828,437 |
| 2019 | Plan NameTA BLACKROCK LIFEPATH INDEX 2050 RET ACCT Plan #165 Participants BOY/EOY0 / 0 Assets BOY/EOY$93,113,467 / $92,797,935 | 2019 | TA BLACKROCK LIFEPATH INDEX 2050 RET ACCT - Plan #165 | 0 / 0 | $93,113,467 / $92,797,935 |
| 2019 | Plan NameTA BLACKROCK LIFEPATH INDEX 2025 RET ACCT Plan #835 Participants BOY/EOY0 / 0 Assets BOY/EOY$39,844,843 / $90,790,671 | 2019 | TA BLACKROCK LIFEPATH INDEX 2025 RET ACCT - Plan #835 | 0 / 0 | $39,844,843 / $90,790,671 |
| 2019 | Plan NameAMERICAN FUNDS EUROPACIFIC GROWTH RET ACCT Plan #076 Participants BOY/EOY0 / 0 Assets BOY/EOY$104,052,411 / $90,494,723 | 2019 | AMERICAN FUNDS EUROPACIFIC GROWTH RET ACCT - Plan #076 | 0 / 0 | $104,052,411 / $90,494,723 |
| 2019 | Plan NameLARGE CORE FUND Plan #011 Participants BOY/EOY0 / 0 Assets BOY/EOY$69,166,586 / $82,622,222 | 2019 | LARGE CORE FUND - Plan #011 | 0 / 0 | $69,166,586 / $82,622,222 |
| 2019 | Plan NameAMERICAN FUNDS NEW PERSPECTIVE RET ACCT Plan #827 Participants BOY/EOY0 / 0 Assets BOY/EOY$59,356,220 / $77,792,343 | 2019 | AMERICAN FUNDS NEW PERSPECTIVE RET ACCT - Plan #827 | 0 / 0 | $59,356,220 / $77,792,343 |
| 2019 | Plan NameTA BLACKROCK LIFEPATH INDEX 2030 RET ACCT Plan #836 Participants BOY/EOY0 / 0 Assets BOY/EOY$26,330,153 / $77,463,112 | 2019 | TA BLACKROCK LIFEPATH INDEX 2030 RET ACCT - Plan #836 | 0 / 0 | $26,330,153 / $77,463,112 |
| 2019 | Plan NameAMERICAN FUNDS GROWTH FUND OF AMERICA RET ACCT Plan #975 Participants BOY/EOY0 / 0 Assets BOY/EOY$12,979,952 / $75,639,285 | 2019 | AMERICAN FUNDS GROWTH FUND OF AMERICA RET ACCT - Plan #975 | 0 / 0 | $12,979,952 / $75,639,285 |
| 2019 | Plan NameTA BLACKROCK LIFEPATH INDEX 2035 RET ACCT Plan #837 Participants BOY/EOY0 / 0 Assets BOY/EOY$28,939,598 / $74,423,026 | 2019 | TA BLACKROCK LIFEPATH INDEX 2035 RET ACCT - Plan #837 | 0 / 0 | $28,939,598 / $74,423,026 |
| 2019 | Plan NameTA BLACKROCK LIFEPATH INDEX RETIREMENT RET ACCT Plan #833 Participants BOY/EOY0 / 0 Assets BOY/EOY$9,262,135 / $72,793,634 | 2019 | TA BLACKROCK LIFEPATH INDEX RETIREMENT RET ACCT - Plan #833 | 0 / 0 | $9,262,135 / $72,793,634 |
| 2019 | Plan NameINVESCO DIVERSIFIED DIVIDEND RET ACCT Plan #574 Participants BOY/EOY0 / 0 Assets BOY/EOY$97,238,211 / $71,680,845 | 2019 | INVESCO DIVERSIFIED DIVIDEND RET ACCT - Plan #574 | 0 / 0 | $97,238,211 / $71,680,845 |
| 2019 | Plan NameGOVERNMENT FIXED FUND Plan #009 Participants BOY/EOY0 / 0 Assets BOY/EOY$105,552,685 / $71,087,214 | 2019 | GOVERNMENT FIXED FUND - Plan #009 | 0 / 0 | $105,552,685 / $71,087,214 |
| 2019 | Plan NameAMERICAN FUNDS BALANCED RET ACCT Plan #971 Participants BOY/EOY0 / 0 Assets BOY/EOY$8,911,358 / $71,086,756 | 2019 | AMERICAN FUNDS BALANCED RET ACCT - Plan #971 | 0 / 0 | $8,911,358 / $71,086,756 |
| 2019 | Plan NameTA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2060 RET ACCT Plan #814 Participants BOY/EOY0 / 0 Assets BOY/EOY$38,747,928 / $70,730,392 | 2019 | TA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2060 RET ACCT - Plan #814 | 0 / 0 | $38,747,928 / $70,730,392 |
| 2019 | Plan NameTA VANGUARD REIT INDEX RET ACCT Plan #130 Participants BOY/EOY0 / 0 Assets BOY/EOY$57,757,437 / $67,952,416 | 2019 | TA VANGUARD REIT INDEX RET ACCT - Plan #130 | 0 / 0 | $57,757,437 / $67,952,416 |
| 2019 | Plan NameTA VANGUARD SMALL-CAP INDEX RET ACCT Plan #132 Participants BOY/EOY0 / 0 Assets BOY/EOY$76,682,383 / $67,859,321 | 2019 | TA VANGUARD SMALL-CAP INDEX RET ACCT - Plan #132 | 0 / 0 | $76,682,383 / $67,859,321 |
| 2019 | Plan NameBAIRD AGGREGATE BOND RET ACCT Plan #828 Participants BOY/EOY0 / 0 Assets BOY/EOY$45,116,880 / $66,016,210 | 2019 | BAIRD AGGREGATE BOND RET ACCT - Plan #828 | 0 / 0 | $45,116,880 / $66,016,210 |
| 2019 | Plan NameMID VALUE FUND Plan #031 Participants BOY/EOY0 / 0 Assets BOY/EOY$52,526,209 / $61,651,809 | 2019 | MID VALUE FUND - Plan #031 | 0 / 0 | $52,526,209 / $61,651,809 |
| 2019 | Plan NameJANUS HENDERSON BALANCED INV ACCT Plan #298 Participants BOY/EOY0 / 0 Assets BOY/EOY$48,415,813 / $60,700,049 | 2019 | JANUS HENDERSON BALANCED INV ACCT - Plan #298 | 0 / 0 | $48,415,813 / $60,700,049 |
| 2019 | Plan NameBLACKROCK EQUITY DIVIDEND RET ACCT Plan #236 Participants BOY/EOY0 / 0 Assets BOY/EOY$80,370,701 / $60,622,310 | 2019 | BLACKROCK EQUITY DIVIDEND RET ACCT - Plan #236 | 0 / 0 | $80,370,701 / $60,622,310 |
| 2019 | Plan NameAMERICAN FUNDS WASHINGTON MUTUAL INVESTORS RET ACCT Plan #231 Participants BOY/EOY0 / 0 Assets BOY/EOY$70,686,962 / $60,043,214 | 2019 | AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS RET ACCT - Plan #231 | 0 / 0 | $70,686,962 / $60,043,214 |
| 2019 | Plan NameINTERNATIONAL EQUITY FUND Plan #015 Participants BOY/EOY0 / 0 Assets BOY/EOY$54,800,271 / $59,989,554 | 2019 | INTERNATIONAL EQUITY FUND - Plan #015 | 0 / 0 | $54,800,271 / $59,989,554 |
| 2019 | Plan NameTA BLACKROCK LIFEPATH INDEX 2040 RET ACCT Plan #838 Participants BOY/EOY0 / 0 Assets BOY/EOY$24,712,622 / $59,179,308 | 2019 | TA BLACKROCK LIFEPATH INDEX 2040 RET ACCT - Plan #838 | 0 / 0 | $24,712,622 / $59,179,308 |
| 2019 | Plan NameTA VANGUARD LIFESTRATEGY CONSERVATIVE GROWTH RET ACCT Plan #501 Participants BOY/EOY0 / 0 Assets BOY/EOY$44,062,928 / $59,013,816 | 2019 | TA VANGUARD LIFESTRATEGY CONSERVATIVE GROWTH RET ACCT - Plan #501 | 0 / 0 | $44,062,928 / $59,013,816 |
| 2019 | Plan NameSTATE STREET EMERGING MARKETS INDEX RET ACCT Plan #169 Participants BOY/EOY0 / 0 Assets BOY/EOY$45,405,101 / $58,914,311 | 2019 | STATE STREET EMERGING MARKETS INDEX RET ACCT - Plan #169 | 0 / 0 | $45,405,101 / $58,914,311 |
| 2019 | Plan NameAMERICAN FUNDS AMCAP RET ACCT Plan #245 Participants BOY/EOY0 / 0 Assets BOY/EOY$68,064,012 / $56,534,703 | 2019 | AMERICAN FUNDS AMCAP RET ACCT - Plan #245 | 0 / 0 | $68,064,012 / $56,534,703 |
| 2019 | Plan NameTA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2015 RET ACCT Plan #805 Participants BOY/EOY0 / 0 Assets BOY/EOY$42,442,471 / $56,498,525 | 2019 | TA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2015 RET ACCT - Plan #805 | 0 / 0 | $42,442,471 / $56,498,525 |
| 2019 | Plan NameFIDELITY REAL ESTATE INDEX Plan #932 Participants BOY/EOY0 / 0 Assets BOY/EOY$42,121,810 / $55,875,783 | 2019 | FIDELITY REAL ESTATE INDEX - Plan #932 | 0 / 0 | $42,121,810 / $55,875,783 |
| 2019 | Plan NameBLACKROCK GLOBAL ALLOCATION RET ACCT Plan #277 Participants BOY/EOY0 / 0 Assets BOY/EOY$68,953,126 / $54,581,976 | 2019 | BLACKROCK GLOBAL ALLOCATION RET ACCT - Plan #277 | 0 / 0 | $68,953,126 / $54,581,976 |
| 2019 | Plan NameAMERICAN FUNDS 2030 TARGET DATE RETIREMENT RET ACCT Plan #688 Participants BOY/EOY0 / 0 Assets BOY/EOY$41,491,737 / $54,425,155 | 2019 | AMERICAN FUNDS 2030 TARGET DATE RETIREMENT RET ACCT - Plan #688 | 0 / 0 | $41,491,737 / $54,425,155 |
| 2019 | Plan NamePIONEER SELECT MID CAP GROWTH RET ACCT Plan #738 Participants BOY/EOY0 / 0 Assets BOY/EOY$40,696,773 / $50,546,845 | 2019 | PIONEER SELECT MID CAP GROWTH RET ACCT - Plan #738 | 0 / 0 | $40,696,773 / $50,546,845 |
| 2019 | Plan NameTA BLACKROCK LIFEPATH INDEX 2045 RET ACCT Plan #839 Participants BOY/EOY0 / 0 Assets BOY/EOY$12,676,788 / $48,413,200 | 2019 | TA BLACKROCK LIFEPATH INDEX 2045 RET ACCT - Plan #839 | 0 / 0 | $12,676,788 / $48,413,200 |
| 2019 | Plan NameTA BLACKROCK LIFEPATH INDEX 2055 RET ACCT Plan #505 Participants BOY/EOY0 / 0 Assets BOY/EOY$43,720,961 / $47,237,898 | 2019 | TA BLACKROCK LIFEPATH INDEX 2055 RET ACCT - Plan #505 | 0 / 0 | $43,720,961 / $47,237,898 |
| 2019 | Plan NameHIGH YIELD BOND FUND Plan #013 Participants BOY/EOY0 / 0 Assets BOY/EOY$41,432,491 / $46,998,004 | 2019 | HIGH YIELD BOND FUND - Plan #013 | 0 / 0 | $41,432,491 / $46,998,004 |
| 2019 | Plan NameAMERICAN FUNDS WASHINGTON MUTUAL INVESTORS RET ACCT Plan #972 Participants BOY/EOY0 / 0 Assets BOY/EOY$13,916,609 / $46,565,008 | 2019 | AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS RET ACCT - Plan #972 | 0 / 0 | $13,916,609 / $46,565,008 |
| 2019 | Plan NameWESTERN ASSET CORE PLUS BOND RET ACCT Plan #609 Participants BOY/EOY0 / 0 Assets BOY/EOY$44,478,707 / $46,195,877 | 2019 | WESTERN ASSET CORE PLUS BOND RET ACCT - Plan #609 | 0 / 0 | $44,478,707 / $46,195,877 |
| 2019 | Plan NameSMALL CORE FUND Plan #017 Participants BOY/EOY0 / 0 Assets BOY/EOY$42,681,195 / $45,519,596 | 2019 | SMALL CORE FUND - Plan #017 | 0 / 0 | $42,681,195 / $45,519,596 |
| 2019 | Plan NameJANUS HENDERSON TRITON RET ACCT Plan #578 Participants BOY/EOY0 / 0 Assets BOY/EOY$51,324,619 / $45,466,805 | 2019 | JANUS HENDERSON TRITON RET ACCT - Plan #578 | 0 / 0 | $51,324,619 / $45,466,805 |
| 2019 | Plan NameALGER CAPITAL APPRECIATION RET ACCT Plan #138 Participants BOY/EOY0 / 0 Assets BOY/EOY$52,650,350 / $45,439,508 | 2019 | ALGER CAPITAL APPRECIATION RET ACCT - Plan #138 | 0 / 0 | $52,650,350 / $45,439,508 |
| 2019 | Plan NameMFS MASSACHUSETTS INVESTORS GROWTH STOCK RET ACCT Plan #663 Participants BOY/EOY0 / 0 Assets BOY/EOY$36,172,726 / $42,457,397 | 2019 | MFS MASSACHUSETTS INVESTORS GROWTH STOCK RET ACCT - Plan #663 | 0 / 0 | $36,172,726 / $42,457,397 |
| 2019 | Plan NameAMERICAN FUNDS 2025 TARGET DATE RETIREMENT RET ACCT Plan #687 Participants BOY/EOY0 / 0 Assets BOY/EOY$33,200,595 / $42,450,930 | 2019 | AMERICAN FUNDS 2025 TARGET DATE RETIREMENT RET ACCT - Plan #687 | 0 / 0 | $33,200,595 / $42,450,930 |
| 2019 | Plan NameHIGH QUALITY BOND FUND Plan #012 Participants BOY/EOY0 / 0 Assets BOY/EOY$38,663,916 / $41,321,950 | 2019 | HIGH QUALITY BOND FUND - Plan #012 | 0 / 0 | $38,663,916 / $41,321,950 |
| 2019 | Plan NameAMERICAN FUNDS 2035 TARGET DATE RETIREMENT RET ACCT Plan #689 Participants BOY/EOY0 / 0 Assets BOY/EOY$32,447,385 / $41,124,837 | 2019 | AMERICAN FUNDS 2035 TARGET DATE RETIREMENT RET ACCT - Plan #689 | 0 / 0 | $32,447,385 / $41,124,837 |
| 2019 | Plan NameAMERICAN FUNDS GROWTH FUND OF AMERICA INV ACCT Plan #147 Participants BOY/EOY0 / 0 Assets BOY/EOY$49,899,399 / $39,258,500 | 2019 | AMERICAN FUNDS GROWTH FUND OF AMERICA INV ACCT - Plan #147 | 0 / 0 | $49,899,399 / $39,258,500 |
| 2019 | Plan NameDFA INFLATION-PROTECTED SECURITIES PORTFOLIO RET ACCT Plan #526 Participants BOY/EOY0 / 0 Assets BOY/EOY$36,393,148 / $37,031,261 | 2019 | DFA INFLATION-PROTECTED SECURITIES PORTFOLIO RET ACCT - Plan #526 | 0 / 0 | $36,393,148 / $37,031,261 |
| 2019 | Plan NameTA BLACKROCK LIFEPATH INDEX 2050 RET ACCT Plan #840 Participants BOY/EOY0 / 0 Assets BOY/EOY$8,617,336 / $36,902,395 | 2019 | TA BLACKROCK LIFEPATH INDEX 2050 RET ACCT - Plan #840 | 0 / 0 | $8,617,336 / $36,902,395 |
| 2019 | Plan NameTRANSAMERICA PARTNERS HIGH YIELD BOND RET ACCT Plan #102 Participants BOY/EOY0 / 0 Assets BOY/EOY$39,509,778 / $35,558,851 | 2019 | TRANSAMERICA PARTNERS HIGH YIELD BOND RET ACCT - Plan #102 | 0 / 0 | $39,509,778 / $35,558,851 |
| 2019 | Plan NameOAKMARK INTERNATIONAL RET ACCT Plan #539 Participants BOY/EOY0 / 0 Assets BOY/EOY$41,403,268 / $35,051,273 | 2019 | OAKMARK INTERNATIONAL RET ACCT - Plan #539 | 0 / 0 | $41,403,268 / $35,051,273 |
| 2019 | Plan NameDFA US SMALL CAP VALUE RET ACCT Plan #829 Participants BOY/EOY0 / 0 Assets BOY/EOY$29,008,968 / $34,324,494 | 2019 | DFA US SMALL CAP VALUE RET ACCT - Plan #829 | 0 / 0 | $29,008,968 / $34,324,494 |
| 2019 | Plan NameTA BLACKROCK LIFEPATH INDEX 2035 RET ACCT Plan #675 Participants BOY/EOY0 / 0 Assets BOY/EOY$17,775,770 / $32,062,677 | 2019 | TA BLACKROCK LIFEPATH INDEX 2035 RET ACCT - Plan #675 | 0 / 0 | $17,775,770 / $32,062,677 |
| 2019 | Plan NameLOOMIS SAYLES BOND RET ACCT Plan #107 Participants BOY/EOY0 / 0 Assets BOY/EOY$24,675,747 / $31,246,609 | 2019 | LOOMIS SAYLES BOND RET ACCT - Plan #107 | 0 / 0 | $24,675,747 / $31,246,609 |
| 2019 | Plan NameTA BLACKROCK LIFEPATH INDEX RETIREMENT RET ACCT Plan #680 Participants BOY/EOY0 / 0 Assets BOY/EOY$10,760,980 / $31,094,364 | 2019 | TA BLACKROCK LIFEPATH INDEX RETIREMENT RET ACCT - Plan #680 | 0 / 0 | $10,760,980 / $31,094,364 |
| 2019 | Plan NameTA BLACKROCK LIFEPATH INDEX 2025 RET ACCT Plan #673 Participants BOY/EOY0 / 0 Assets BOY/EOY$21,588,245 / $30,712,634 | 2019 | TA BLACKROCK LIFEPATH INDEX 2025 RET ACCT - Plan #673 | 0 / 0 | $21,588,245 / $30,712,634 |
| 2019 | Plan NamePRUDENTIAL TOTAL RETURN BOND RET ACCT Plan #597 Participants BOY/EOY0 / 0 Assets BOY/EOY$36,198,707 / $30,574,548 | 2019 | PRUDENTIAL TOTAL RETURN BOND RET ACCT - Plan #597 | 0 / 0 | $36,198,707 / $30,574,548 |
| 2019 | Plan NameINVESCO COMSTOCK RET ACCT Plan #576 Participants BOY/EOY0 / 0 Assets BOY/EOY$28,706,240 / $30,484,316 | 2019 | INVESCO COMSTOCK RET ACCT - Plan #576 | 0 / 0 | $28,706,240 / $30,484,316 |
| 2019 | Plan NameRIDGEWORTH CEREDEX LARGE CAP VALUE EQUITY RET ACCT Plan #477 Participants BOY/EOY0 / 0 Assets BOY/EOY$43,498,287 / $30,111,293 | 2019 | RIDGEWORTH CEREDEX LARGE CAP VALUE EQUITY RET ACCT - Plan #477 | 0 / 0 | $43,498,287 / $30,111,293 |
| 2019 | Plan NameTA VANGUARD INSTITUTIONAL TARGET RETIREMENT INCOME RET ACCT Plan #815 Participants BOY/EOY0 / 0 Assets BOY/EOY$25,881,383 / $30,089,710 | 2019 | TA VANGUARD INSTITUTIONAL TARGET RETIREMENT INCOME RET ACCT - Plan #815 | 0 / 0 | $25,881,383 / $30,089,710 |
| 2019 | Plan NameAMERICAN FUNDS 2020 TARGET DATE RETIREMENT RET ACCT Plan #686 Participants BOY/EOY0 / 0 Assets BOY/EOY$21,505,253 / $28,454,531 | 2019 | AMERICAN FUNDS 2020 TARGET DATE RETIREMENT RET ACCT - Plan #686 | 0 / 0 | $21,505,253 / $28,454,531 |
| 2019 | Plan NameAMERICAN FUNDS NEW WORLD RET ACCT Plan #625 Participants BOY/EOY0 / 0 Assets BOY/EOY$18,138,846 / $28,300,746 | 2019 | AMERICAN FUNDS NEW WORLD RET ACCT - Plan #625 | 0 / 0 | $18,138,846 / $28,300,746 |
| 2019 | Plan NameFIDELITY ADVISOR NEW INSIGHTS RET ACCT Plan #327 Participants BOY/EOY0 / 0 Assets BOY/EOY$38,250,745 / $27,719,735 | 2019 | FIDELITY ADVISOR NEW INSIGHTS RET ACCT - Plan #327 | 0 / 0 | $38,250,745 / $27,719,735 |
| 2019 | Plan NamePIONEER FUNDAMENTAL GROWTH RET ACCT Plan #595 Participants BOY/EOY0 / 0 Assets BOY/EOY$35,101,190 / $27,288,507 | 2019 | PIONEER FUNDAMENTAL GROWTH RET ACCT - Plan #595 | 0 / 0 | $35,101,190 / $27,288,507 |
| 2019 | Plan NameVICTORY SYCAMORE ESTABLISHED VALUE RET ACCT Plan #608 Participants BOY/EOY0 / 0 Assets BOY/EOY$29,405,705 / $27,088,392 | 2019 | VICTORY SYCAMORE ESTABLISHED VALUE RET ACCT - Plan #608 | 0 / 0 | $29,405,705 / $27,088,392 |
| 2019 | Plan NameBLACKROCK HEALTH SCIENCES OPS RET ACCT Plan #365 Participants BOY/EOY0 / 0 Assets BOY/EOY$34,269,090 / $26,818,964 | 2019 | BLACKROCK HEALTH SCIENCES OPS RET ACCT - Plan #365 | 0 / 0 | $34,269,090 / $26,818,964 |
| 2019 | Plan NameSTATE STREET RUSSELL SMALL CAP GROWTH INDEX RET ACCT Plan #172 Participants BOY/EOY0 / 0 Assets BOY/EOY$15,701,272 / $26,682,132 | 2019 | STATE STREET RUSSELL SMALL CAP GROWTH INDEX RET ACCT - Plan #172 | 0 / 0 | $15,701,272 / $26,682,132 |
| 2019 | Plan NameAMERICAN FUNDS 2045 TARGET DATE RETIREMENT RET ACCT Plan #691 Participants BOY/EOY0 / 0 Assets BOY/EOY$18,434,545 / $26,579,543 | 2019 | AMERICAN FUNDS 2045 TARGET DATE RETIREMENT RET ACCT - Plan #691 | 0 / 0 | $18,434,545 / $26,579,543 |
| 2019 | Plan NameTRANSAMERICA ASSET ALLOCATION - MODERATE GROWTH PORTFOLIO RET ACCT Plan #038 Participants BOY/EOY0 / 0 Assets BOY/EOY$30,585,858 / $26,450,178 | 2019 | TRANSAMERICA ASSET ALLOCATION - MODERATE GROWTH PORTFOLIO RET ACCT - Plan #038 | 0 / 0 | $30,585,858 / $26,450,178 |
| 2019 | Plan NameAEGON BALANCED RET ACCT Plan #310 Participants BOY/EOY0 / 0 Assets BOY/EOY$23,029,469 / $26,418,368 | 2019 | AEGON BALANCED RET ACCT - Plan #310 | 0 / 0 | $23,029,469 / $26,418,368 |
| 2019 | Plan NameAMERICAN FUNDS AMCAP RET ACCT Plan #974 Participants BOY/EOY0 / 0 Assets BOY/EOY$4,247,470 / $26,238,446 | 2019 | AMERICAN FUNDS AMCAP RET ACCT - Plan #974 | 0 / 0 | $4,247,470 / $26,238,446 |
| 2019 | Plan NameOAKMARK INTERNATIONAL RET ACCT Plan #832 Participants BOY/EOY0 / 0 Assets BOY/EOY$22,754,761 / $26,051,080 | 2019 | OAKMARK INTERNATIONAL RET ACCT - Plan #832 | 0 / 0 | $22,754,761 / $26,051,080 |
| 2019 | Plan NameTA BLACKROCK LIFEPATH INDEX 2030 RET ACCT Plan #674 Participants BOY/EOY0 / 0 Assets BOY/EOY$19,495,301 / $25,705,814 | 2019 | TA BLACKROCK LIFEPATH INDEX 2030 RET ACCT - Plan #674 | 0 / 0 | $19,495,301 / $25,705,814 |
| 2019 | Plan NameAMERICAN FUNDS 2040 TARGET DATE RETIREMENT RET ACCT Plan #690 Participants BOY/EOY0 / 0 Assets BOY/EOY$19,725,850 / $25,284,574 | 2019 | AMERICAN FUNDS 2040 TARGET DATE RETIREMENT RET ACCT - Plan #690 | 0 / 0 | $19,725,850 / $25,284,574 |
| 2019 | Plan NameMFS MASSACHUSETTS INVESTORS RET ACCT Plan #470 Participants BOY/EOY0 / 0 Assets BOY/EOY$26,898,093 / $25,209,236 | 2019 | MFS MASSACHUSETTS INVESTORS RET ACCT - Plan #470 | 0 / 0 | $26,898,093 / $25,209,236 |
| 2019 | Plan NameTEMPLETON GLOBAL BOND RET ACCT Plan #350 Participants BOY/EOY0 / 0 Assets BOY/EOY$36,668,812 / $24,942,092 | 2019 | TEMPLETON GLOBAL BOND RET ACCT - Plan #350 | 0 / 0 | $36,668,812 / $24,942,092 |
| 2019 | Plan NameAB HIGH INCOME RET ACCT Plan #508 Participants BOY/EOY0 / 0 Assets BOY/EOY$35,607,588 / $24,941,836 | 2019 | AB HIGH INCOME RET ACCT - Plan #508 | 0 / 0 | $35,607,588 / $24,941,836 |
| 2019 | Plan NameSTATE STREET RUSSELL SMALL CAP VALUE INDEX RET ACCT Plan #355 Participants BOY/EOY0 / 0 Assets BOY/EOY$12,226,402 / $24,183,511 | 2019 | STATE STREET RUSSELL SMALL CAP VALUE INDEX RET ACCT - Plan #355 | 0 / 0 | $12,226,402 / $24,183,511 |
| 2019 | Plan NameJPMORGAN EQUITY INCOME RET ACCT Plan #579 Participants BOY/EOY0 / 0 Assets BOY/EOY$29,990,085 / $24,076,485 | 2019 | JPMORGAN EQUITY INCOME RET ACCT - Plan #579 | 0 / 0 | $29,990,085 / $24,076,485 |
| 2019 | Plan NameINVESCO STABLE VALUE TRUST RET ACCT Plan #377 Participants BOY/EOY0 / 0 Assets BOY/EOY$25,533,839 / $23,951,882 | 2019 | INVESCO STABLE VALUE TRUST RET ACCT - Plan #377 | 0 / 0 | $25,533,839 / $23,951,882 |
| 2019 | Plan NameRIDGEWORTH CEREDEX MID-CAP VALUE EQUITY RET ACCT Plan #339 Participants BOY/EOY0 / 0 Assets BOY/EOY$30,075,806 / $23,876,827 | 2019 | RIDGEWORTH CEREDEX MID-CAP VALUE EQUITY RET ACCT - Plan #339 | 0 / 0 | $30,075,806 / $23,876,827 |
| 2019 | Plan NameTRANSAMERICA ASSET ALLOCATION - MODERATE PORTFOLIO RET ACCT Plan #037 Participants BOY/EOY0 / 0 Assets BOY/EOY$32,312,234 / $23,787,865 | 2019 | TRANSAMERICA ASSET ALLOCATION - MODERATE PORTFOLIO RET ACCT - Plan #037 | 0 / 0 | $32,312,234 / $23,787,865 |
| 2019 | Plan NameJPMORGAN U.S. EQUITY RET ACCT Plan #334 Participants BOY/EOY0 / 0 Assets BOY/EOY$32,559,648 / $23,739,562 | 2019 | JPMORGAN U.S. EQUITY RET ACCT - Plan #334 | 0 / 0 | $32,559,648 / $23,739,562 |
| 2019 | Plan NamePIMCO TOTAL RETURN RET ACCT Plan #349 Participants BOY/EOY0 / 0 Assets BOY/EOY$33,216,356 / $23,695,319 | 2019 | PIMCO TOTAL RETURN RET ACCT - Plan #349 | 0 / 0 | $33,216,356 / $23,695,319 |
| 2019 | Plan NameDFA EMERGING MARKETS PORTFOLIO RET ACCT Plan #525 Participants BOY/EOY0 / 0 Assets BOY/EOY$21,237,532 / $23,212,786 | 2019 | DFA EMERGING MARKETS PORTFOLIO RET ACCT - Plan #525 | 0 / 0 | $21,237,532 / $23,212,786 |
| 2019 | Plan NameOPPENHEIMER GLOBAL RET ACCT Plan #035 Participants BOY/EOY0 / 0 Assets BOY/EOY$22,679,367 / $23,055,239 | 2019 | OPPENHEIMER GLOBAL RET ACCT - Plan #035 | 0 / 0 | $22,679,367 / $23,055,239 |
| 2019 | Plan NameAMERICAN FUNDS FUNDAMENTAL INVESTORS RET ACCT Plan #973 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,021,778 / $22,778,574 | 2019 | AMERICAN FUNDS FUNDAMENTAL INVESTORS RET ACCT - Plan #973 | 0 / 0 | $3,021,778 / $22,778,574 |
| 2019 | Plan NameTA VANGUARD LIFESTRATEGY INCOME RET ACCT Plan #503 Participants BOY/EOY0 / 0 Assets BOY/EOY$21,990,706 / $22,469,346 | 2019 | TA VANGUARD LIFESTRATEGY INCOME RET ACCT - Plan #503 | 0 / 0 | $21,990,706 / $22,469,346 |
| 2019 | Plan NameTA BLACKROCK LIFEPATH INDEX 2055 RET ACCT Plan #841 Participants BOY/EOY0 / 0 Assets BOY/EOY$6,529,347 / $21,831,514 | 2019 | TA BLACKROCK LIFEPATH INDEX 2055 RET ACCT - Plan #841 | 0 / 0 | $6,529,347 / $21,831,514 |
| 2019 | Plan NameEATON VANCE ATLANTA CAP SMID-CAP RET ACCT Plan #635 Participants BOY/EOY0 / 0 Assets BOY/EOY$20,561,301 / $21,651,491 | 2019 | EATON VANCE ATLANTA CAP SMID-CAP RET ACCT - Plan #635 | 0 / 0 | $20,561,301 / $21,651,491 |
| 2019 | Plan NameAMERICAN CENTURY MID CAP VALUE RET ACCT Plan #276 Participants BOY/EOY0 / 0 Assets BOY/EOY$23,073,093 / $21,650,161 | 2019 | AMERICAN CENTURY MID CAP VALUE RET ACCT - Plan #276 | 0 / 0 | $23,073,093 / $21,650,161 |
| 2019 | Plan NameMFS INTERNATIONAL VALUE RET ACCT Plan #518 Participants BOY/EOY0 / 0 Assets BOY/EOY$28,129,266 / $21,174,065 | 2019 | MFS INTERNATIONAL VALUE RET ACCT - Plan #518 | 0 / 0 | $28,129,266 / $21,174,065 |
| 2019 | Plan NameOPPENHEIMER INTERNATIONAL GROWTH RET ACCT Plan #168 Participants BOY/EOY0 / 0 Assets BOY/EOY$19,181,603 / $21,136,101 | 2019 | OPPENHEIMER INTERNATIONAL GROWTH RET ACCT - Plan #168 | 0 / 0 | $19,181,603 / $21,136,101 |
| 2019 | Plan NamePIMCO INCOME RET ACCT Plan #668 Participants BOY/EOY0 / 0 Assets BOY/EOY$31,409,845 / $21,102,044 | 2019 | PIMCO INCOME RET ACCT - Plan #668 | 0 / 0 | $31,409,845 / $21,102,044 |
| 2019 | Plan NameLORD ABBETT TOTAL RETURN RET ACCT Plan #584 Participants BOY/EOY0 / 0 Assets BOY/EOY$23,984,545 / $21,023,167 | 2019 | LORD ABBETT TOTAL RETURN RET ACCT - Plan #584 | 0 / 0 | $23,984,545 / $21,023,167 |
| 2019 | Plan NameGOLDMAN SACHS MID-CAP OPPORTUNITIES RET ACCT Plan #446 Participants BOY/EOY0 / 0 Assets BOY/EOY$24,441,214 / $20,939,972 | 2019 | GOLDMAN SACHS MID-CAP OPPORTUNITIES RET ACCT - Plan #446 | 0 / 0 | $24,441,214 / $20,939,972 |
| 2019 | Plan NameTA VANGUARD SMALL-CAP VALUE INDEX RET ACCT Plan #133 Participants BOY/EOY0 / 0 Assets BOY/EOY$24,982,561 / $20,293,633 | 2019 | TA VANGUARD SMALL-CAP VALUE INDEX RET ACCT - Plan #133 | 0 / 0 | $24,982,561 / $20,293,633 |
| 2019 | Plan NameTA BLACKROCK LIFEPATH INDEX 2040 RET ACCT Plan #676 Participants BOY/EOY0 / 0 Assets BOY/EOY$15,181,007 / $19,948,310 | 2019 | TA BLACKROCK LIFEPATH INDEX 2040 RET ACCT - Plan #676 | 0 / 0 | $15,181,007 / $19,948,310 |
| 2019 | Plan NameHARTFORD MID CAP RET ACCT Plan #726 Participants BOY/EOY0 / 0 Assets BOY/EOY$17,229,391 / $19,931,535 | 2019 | HARTFORD MID CAP RET ACCT - Plan #726 | 0 / 0 | $17,229,391 / $19,931,535 |
| 2019 | Plan NameJPMORGAN LARGE CAP GROWTH RET ACCT Plan #580 Participants BOY/EOY0 / 0 Assets BOY/EOY$15,566,383 / $19,680,940 | 2019 | JPMORGAN LARGE CAP GROWTH RET ACCT - Plan #580 | 0 / 0 | $15,566,383 / $19,680,940 |
| 2019 | Plan NameTA BLACKROCK LIFEPATH INDEX 2045 RET ACCT Plan #677 Participants BOY/EOY0 / 0 Assets BOY/EOY$15,007,672 / $19,344,833 | 2019 | TA BLACKROCK LIFEPATH INDEX 2045 RET ACCT - Plan #677 | 0 / 0 | $15,007,672 / $19,344,833 |
| 2019 | Plan NameTRANSAMERICA SMALL/MID CAP VALUE RET ACCT Plan #791 Participants BOY/EOY0 / 0 Assets BOY/EOY$12,161,148 / $19,268,905 | 2019 | TRANSAMERICA SMALL/MID CAP VALUE RET ACCT - Plan #791 | 0 / 0 | $12,161,148 / $19,268,905 |
| 2019 | Plan NameHARTFORD SMALL CAP GROWTH HLS RET ACCT Plan #644 Participants BOY/EOY0 / 0 Assets BOY/EOY$17,699,796 / $19,186,862 | 2019 | HARTFORD SMALL CAP GROWTH HLS RET ACCT - Plan #644 | 0 / 0 | $17,699,796 / $19,186,862 |
| 2019 | Plan NameT. ROWE PRICE RETIREMENT 2030 RET ACCT Plan #485 Participants BOY/EOY0 / 0 Assets BOY/EOY$17,531,493 / $19,106,465 | 2019 | T. ROWE PRICE RETIREMENT 2030 RET ACCT - Plan #485 | 0 / 0 | $17,531,493 / $19,106,465 |
| 2019 | Plan NameDFA U.S. TARGETED VALUE PORTFOLIO RET ACCT Plan #527 Participants BOY/EOY0 / 0 Assets BOY/EOY$19,619,722 / $19,064,476 | 2019 | DFA U.S. TARGETED VALUE PORTFOLIO RET ACCT - Plan #527 | 0 / 0 | $19,619,722 / $19,064,476 |
| 2019 | Plan NameDREYFUS INTERNATIONAL EQUITY RET ACCT Plan #256 Participants BOY/EOY0 / 0 Assets BOY/EOY$16,229,027 / $19,020,515 | 2019 | DREYFUS INTERNATIONAL EQUITY RET ACCT - Plan #256 | 0 / 0 | $16,229,027 / $19,020,515 |
| 2019 | Plan NamePIONEER STRATEGIC INCOME RET ACCT Plan #474 Participants BOY/EOY0 / 0 Assets BOY/EOY$26,389,751 / $18,888,817 | 2019 | PIONEER STRATEGIC INCOME RET ACCT - Plan #474 | 0 / 0 | $26,389,751 / $18,888,817 |
| 2019 | Plan NamePIMCO REAL RETURN RET ACCT Plan #995 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,660,785 / $18,625,931 | 2019 | PIMCO REAL RETURN RET ACCT - Plan #995 | 0 / 0 | $2,660,785 / $18,625,931 |
| 2019 | Plan NameTA BLACKROCK LIFEPATH INDEX 2060 RET ACCT Plan #607 Participants BOY/EOY0 / 0 Assets BOY/EOY$13,589,026 / $18,400,736 | 2019 | TA BLACKROCK LIFEPATH INDEX 2060 RET ACCT - Plan #607 | 0 / 0 | $13,589,026 / $18,400,736 |
| 2019 | Plan NameT. ROWE PRICE GROWTH STOCK Plan #958 Participants BOY/EOY0 / 0 Assets BOY/EOY$281,808 / $18,391,421 | 2019 | T. ROWE PRICE GROWTH STOCK - Plan #958 | 0 / 0 | $281,808 / $18,391,421 |
| 2019 | Plan NameTRANSAMERICA PARTNERS MID VALUE RET ACCT Plan #495 Participants BOY/EOY0 / 0 Assets BOY/EOY$20,454,123 / $17,801,529 | 2019 | TRANSAMERICA PARTNERS MID VALUE RET ACCT - Plan #495 | 0 / 0 | $20,454,123 / $17,801,529 |
| 2019 | Plan NameT. ROWE PRICE GROWTH STOCK RET ACCT Plan #601 Participants BOY/EOY0 / 0 Assets BOY/EOY$20,051,673 / $17,454,503 | 2019 | T. ROWE PRICE GROWTH STOCK RET ACCT - Plan #601 | 0 / 0 | $20,051,673 / $17,454,503 |
| 2019 | Plan NameT. ROWE PRICE RETIREMENT 2025 RET ACCT Plan #484 Participants BOY/EOY0 / 0 Assets BOY/EOY$15,798,381 / $17,255,815 | 2019 | T. ROWE PRICE RETIREMENT 2025 RET ACCT - Plan #484 | 0 / 0 | $15,798,381 / $17,255,815 |
| 2019 | Plan NameT. ROWE PRICE RETIREMENT 2035 RET ACCT Plan #486 Participants BOY/EOY0 / 0 Assets BOY/EOY$13,380,883 / $17,091,331 | 2019 | T. ROWE PRICE RETIREMENT 2035 RET ACCT - Plan #486 | 0 / 0 | $13,380,883 / $17,091,331 |
| 2019 | Plan NameIVY SCIENCE & TECHNOLOGY RET ACCT Plan #267 Participants BOY/EOY0 / 0 Assets BOY/EOY$21,572,854 / $16,712,230 | 2019 | IVY SCIENCE & TECHNOLOGY RET ACCT - Plan #267 | 0 / 0 | $21,572,854 / $16,712,230 |
| 2019 | Plan NamePIONEER BOND RET ACCT Plan #099 Participants BOY/EOY0 / 0 Assets BOY/EOY$19,416,272 / $16,687,341 | 2019 | PIONEER BOND RET ACCT - Plan #099 | 0 / 0 | $19,416,272 / $16,687,341 |
| 2019 | Plan NameTRANSAMERICA ASSET ALLOCATION - GROWTH PORTFOLIO RET ACCT Plan #039 Participants BOY/EOY0 / 0 Assets BOY/EOY$18,414,438 / $16,679,825 | 2019 | TRANSAMERICA ASSET ALLOCATION - GROWTH PORTFOLIO RET ACCT - Plan #039 | 0 / 0 | $18,414,438 / $16,679,825 |
| 2019 | Plan NameTRANSAMERICA SMALL/MID CAP VALUE RET ACCT Plan #124 Participants BOY/EOY0 / 0 Assets BOY/EOY$19,163,270 / $16,641,679 | 2019 | TRANSAMERICA SMALL/MID CAP VALUE RET ACCT - Plan #124 | 0 / 0 | $19,163,270 / $16,641,679 |
| 2019 | Plan NameTA VANGUARD SMALL-CAP GROWTH INDEX RET ACCT Plan #131 Participants BOY/EOY0 / 0 Assets BOY/EOY$22,327,379 / $16,357,479 | 2019 | TA VANGUARD SMALL-CAP GROWTH INDEX RET ACCT - Plan #131 | 0 / 0 | $22,327,379 / $16,357,479 |
| 2019 | Plan NameT. ROWE PRICE RETIREMENT 2020 RET ACCT Plan #483 Participants BOY/EOY0 / 0 Assets BOY/EOY$16,293,454 / $16,355,909 | 2019 | T. ROWE PRICE RETIREMENT 2020 RET ACCT - Plan #483 | 0 / 0 | $16,293,454 / $16,355,909 |
| 2019 | Plan NameAMERICAN FUNDS 2050 TARGET DATE RETIREMENT RET ACCT Plan #692 Participants BOY/EOY0 / 0 Assets BOY/EOY$11,654,119 / $16,176,556 | 2019 | AMERICAN FUNDS 2050 TARGET DATE RETIREMENT RET ACCT - Plan #692 | 0 / 0 | $11,654,119 / $16,176,556 |
| 2019 | Plan NameJANUS HENDERSON BALANCED RET ACCT Plan #227 Participants BOY/EOY0 / 0 Assets BOY/EOY$23,715,399 / $16,101,443 | 2019 | JANUS HENDERSON BALANCED RET ACCT - Plan #227 | 0 / 0 | $23,715,399 / $16,101,443 |
| 2019 | Plan NameJPMORGAN SMARTRETIREMENT 2030 RET ACCT Plan #652 Participants BOY/EOY0 / 0 Assets BOY/EOY$14,834,424 / $15,947,089 | 2019 | JPMORGAN SMARTRETIREMENT 2030 RET ACCT - Plan #652 | 0 / 0 | $14,834,424 / $15,947,089 |
| 2019 | Plan NameFRANKLIN SMALL-MID CAP GROWTH RET ACCT Plan #358 Participants BOY/EOY0 / 0 Assets BOY/EOY$12,359,064 / $15,610,820 | 2019 | FRANKLIN SMALL-MID CAP GROWTH RET ACCT - Plan #358 | 0 / 0 | $12,359,064 / $15,610,820 |
| 2019 | Plan NameAMERICAN FUNDS 2055 TARGET DATE RETIREMENT RET ACCT Plan #693 Participants BOY/EOY0 / 0 Assets BOY/EOY$11,202,922 / $15,603,045 | 2019 | AMERICAN FUNDS 2055 TARGET DATE RETIREMENT RET ACCT - Plan #693 | 0 / 0 | $11,202,922 / $15,603,045 |
| 2019 | Plan NameOPPENHEIMER DEVELOPING MARKETS RET ACCT Plan #471 Participants BOY/EOY0 / 0 Assets BOY/EOY$21,445,470 / $15,567,233 | 2019 | OPPENHEIMER DEVELOPING MARKETS RET ACCT - Plan #471 | 0 / 0 | $21,445,470 / $15,567,233 |
| 2019 | Plan NameAMERICAN FUNDS BALANCED INV ACCT Plan #158 Participants BOY/EOY0 / 0 Assets BOY/EOY$24,783,471 / $15,460,126 | 2019 | AMERICAN FUNDS BALANCED INV ACCT - Plan #158 | 0 / 0 | $24,783,471 / $15,460,126 |
| 2019 | Plan NameAEGON CASH RESERVE RET ACCT Plan #056 Participants BOY/EOY0 / 0 Assets BOY/EOY$23,123,886 / $15,395,752 | 2019 | AEGON CASH RESERVE RET ACCT - Plan #056 | 0 / 0 | $23,123,886 / $15,395,752 |
| 2019 | Plan NameT. ROWE PRICE RETIREMENT 2040 RET ACCT Plan #487 Participants BOY/EOY0 / 0 Assets BOY/EOY$14,851,562 / $15,192,020 | 2019 | T. ROWE PRICE RETIREMENT 2040 RET ACCT - Plan #487 | 0 / 0 | $14,851,562 / $15,192,020 |
| 2019 | Plan NameJANUS HENDERSON ENTERPRISE RET ACCT Plan #647 Participants BOY/EOY0 / 0 Assets BOY/EOY$17,110,913 / $15,075,665 | 2019 | JANUS HENDERSON ENTERPRISE RET ACCT - Plan #647 | 0 / 0 | $17,110,913 / $15,075,665 |
| 2019 | Plan NameAMERICAN FUNDS NEW PERSPECTIVE INV ACCT Plan #155 Participants BOY/EOY0 / 0 Assets BOY/EOY$14,686,775 / $14,931,038 | 2019 | AMERICAN FUNDS NEW PERSPECTIVE INV ACCT - Plan #155 | 0 / 0 | $14,686,775 / $14,931,038 |
| 2019 | Plan NameBLACKROCK LIFEPATH INDEX 2030 RET ACCT PX Plan #191 Participants BOY/EOY0 / 0 Assets BOY/EOY$12,640,068 / $14,716,368 | 2019 | BLACKROCK LIFEPATH INDEX 2030 RET ACCT PX - Plan #191 | 0 / 0 | $12,640,068 / $14,716,368 |
| 2019 | Plan NameFEDERATED MDT SMALL CAP CORE RET ACCT Plan #351 Participants BOY/EOY0 / 0 Assets BOY/EOY$12,578,330 / $14,567,544 | 2019 | FEDERATED MDT SMALL CAP CORE RET ACCT - Plan #351 | 0 / 0 | $12,578,330 / $14,567,544 |
| 2019 | Plan NameBLACKROCK LIFEPATH INDEX 2025 RET ACCT PX Plan #190 Participants BOY/EOY0 / 0 Assets BOY/EOY$13,052,240 / $14,530,287 | 2019 | BLACKROCK LIFEPATH INDEX 2025 RET ACCT PX - Plan #190 | 0 / 0 | $13,052,240 / $14,530,287 |
| 2019 | Plan NameFRANKLIN GROWTH SERIES RET ACCT Plan #530 Participants BOY/EOY0 / 0 Assets BOY/EOY$16,644,417 / $14,087,845 | 2019 | FRANKLIN GROWTH SERIES RET ACCT - Plan #530 | 0 / 0 | $16,644,417 / $14,087,845 |
| 2019 | Plan NameBLACKROCK TOTAL RETURN RET ACCT Plan #715 Participants BOY/EOY0 / 0 Assets BOY/EOY$13,532,101 / $13,958,256 | 2019 | BLACKROCK TOTAL RETURN RET ACCT - Plan #715 | 0 / 0 | $13,532,101 / $13,958,256 |
| 2019 | Plan NameTA BLACKROCK LIFEPATH INDEX 2050 RET ACCT Plan #678 Participants BOY/EOY0 / 0 Assets BOY/EOY$7,719,591 / $13,860,736 | 2019 | TA BLACKROCK LIFEPATH INDEX 2050 RET ACCT - Plan #678 | 0 / 0 | $7,719,591 / $13,860,736 |
| 2019 | Plan NameBLACKROCK LIFEPATH INDEX 2035 RET ACCT PX Plan #192 Participants BOY/EOY0 / 0 Assets BOY/EOY$12,757,938 / $13,796,067 | 2019 | BLACKROCK LIFEPATH INDEX 2035 RET ACCT PX - Plan #192 | 0 / 0 | $12,757,938 / $13,796,067 |
| 2019 | Plan NameBLACKROCK GLOBAL ALLOCATION INV ACCT Plan #045 Participants BOY/EOY0 / 0 Assets BOY/EOY$18,300,505 / $13,773,309 | 2019 | BLACKROCK GLOBAL ALLOCATION INV ACCT - Plan #045 | 0 / 0 | $18,300,505 / $13,773,309 |
| 2019 | Plan NameCOLUMBIA CONTRARIAN CORE RET ACCT Plan #631 Participants BOY/EOY0 / 0 Assets BOY/EOY$17,661,060 / $13,703,909 | 2019 | COLUMBIA CONTRARIAN CORE RET ACCT - Plan #631 | 0 / 0 | $17,661,060 / $13,703,909 |
| 2019 | Plan NameAMERICAN FUNDS FUNDAMENTAL INVESTORS INV ACCT Plan #141 Participants BOY/EOY0 / 0 Assets BOY/EOY$19,705,352 / $13,584,003 | 2019 | AMERICAN FUNDS FUNDAMENTAL INVESTORS INV ACCT - Plan #141 | 0 / 0 | $19,705,352 / $13,584,003 |
| 2019 | Plan NameAEGON BOND RET ACCT Plan #312 Participants BOY/EOY0 / 0 Assets BOY/EOY$14,587,894 / $13,443,301 | 2019 | AEGON BOND RET ACCT - Plan #312 | 0 / 0 | $14,587,894 / $13,443,301 |
| 2019 | Plan NameFIRST EAGLE OVERSEAS RET ACCT Plan #328 Participants BOY/EOY0 / 0 Assets BOY/EOY$19,547,815 / $13,259,750 | 2019 | FIRST EAGLE OVERSEAS RET ACCT - Plan #328 | 0 / 0 | $19,547,815 / $13,259,750 |
| 2019 | Plan NameBLACKROCK EQUITY INDEX RET ACCT Plan #909 Participants BOY/EOY0 / 0 Assets BOY/EOY$4,521,735 / $12,934,345 | 2019 | BLACKROCK EQUITY INDEX RET ACCT - Plan #909 | 0 / 0 | $4,521,735 / $12,934,345 |
| 2019 | Plan NameJPMORGAN SMARTRETIREMENT 2020 RET ACCT Plan #650 Participants BOY/EOY0 / 0 Assets BOY/EOY$11,027,474 / $12,631,851 | 2019 | JPMORGAN SMARTRETIREMENT 2020 RET ACCT - Plan #650 | 0 / 0 | $11,027,474 / $12,631,851 |
| 2019 | Plan NameTHORNBURG INTERNATIONAL VALUE RET ACCT Plan #210 Participants BOY/EOY0 / 0 Assets BOY/EOY$16,933,874 / $12,548,403 | 2019 | THORNBURG INTERNATIONAL VALUE RET ACCT - Plan #210 | 0 / 0 | $16,933,874 / $12,548,403 |
| 2019 | Plan NameAMERICAN CENTURY ONE CHOICE 2030 RET ACCT Plan #435 Participants BOY/EOY0 / 0 Assets BOY/EOY$24,995,449 / $12,332,675 | 2019 | AMERICAN CENTURY ONE CHOICE 2030 RET ACCT - Plan #435 | 0 / 0 | $24,995,449 / $12,332,675 |
| 2019 | Plan NameJANUS FORTY RET ACCT Plan #360 Participants BOY/EOY0 / 0 Assets BOY/EOY$13,271,691 / $12,293,532 | 2019 | JANUS FORTY RET ACCT - Plan #360 | 0 / 0 | $13,271,691 / $12,293,532 |
| 2019 | Plan NameBLACKROCK LIFEPATH INDEX 2040 RET ACCT PX Plan #193 Participants BOY/EOY0 / 0 Assets BOY/EOY$10,737,765 / $12,213,201 | 2019 | BLACKROCK LIFEPATH INDEX 2040 RET ACCT PX - Plan #193 | 0 / 0 | $10,737,765 / $12,213,201 |
| 2019 | Plan NameBLACKROCK LIFEPATH INDEX RETIREMENT RET ACCT PX Plan #186 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,661,312 / $12,151,042 | 2019 | BLACKROCK LIFEPATH INDEX RETIREMENT RET ACCT PX - Plan #186 | 0 / 0 | $2,661,312 / $12,151,042 |
| 2019 | Plan NameVIRTUS CEREDEX LARGE-CAP VALUE EQUITY Plan #998 Participants BOY/EOY0 / 0 Assets BOY/EOY$345,118 / $12,031,172 | 2019 | VIRTUS CEREDEX LARGE-CAP VALUE EQUITY - Plan #998 | 0 / 0 | $345,118 / $12,031,172 |
| 2019 | Plan NameJPMORGAN HIGH YIELD RET ACCT Plan #330 Participants BOY/EOY0 / 0 Assets BOY/EOY$13,044,307 / $11,956,312 | 2019 | JPMORGAN HIGH YIELD RET ACCT - Plan #330 | 0 / 0 | $13,044,307 / $11,956,312 |
| 2019 | Plan NameNEUBERGER BERMAN GENESIS RET ACCT Plan #348 Participants BOY/EOY0 / 0 Assets BOY/EOY$16,394,937 / $11,945,736 | 2019 | NEUBERGER BERMAN GENESIS RET ACCT - Plan #348 | 0 / 0 | $16,394,937 / $11,945,736 |
| 2019 | Plan NameT. ROWE PRICE RETIREMENT 2045 RET ACCT Plan #488 Participants BOY/EOY0 / 0 Assets BOY/EOY$10,634,063 / $11,850,231 | 2019 | T. ROWE PRICE RETIREMENT 2045 RET ACCT - Plan #488 | 0 / 0 | $10,634,063 / $11,850,231 |
| 2019 | Plan NameCLEARBRIDGE APPRECIATION RET ACCT Plan #378 Participants BOY/EOY0 / 0 Assets BOY/EOY$11,555,508 / $11,715,022 | 2019 | CLEARBRIDGE APPRECIATION RET ACCT - Plan #378 | 0 / 0 | $11,555,508 / $11,715,022 |
| 2019 | Plan NameAMERICAN CENTURY ONE CHOICE 2030 Plan #992 Participants BOY/EOY0 / 0 Assets BOY/EOY$57,072 / $11,528,965 | 2019 | AMERICAN CENTURY ONE CHOICE 2030 - Plan #992 | 0 / 0 | $57,072 / $11,528,965 |
| 2019 | Plan NameIVY SCIENCE & TECHNOLOGY INV ACCT Plan #090 Participants BOY/EOY0 / 0 Assets BOY/EOY$11,538,611 / $11,299,134 | 2019 | IVY SCIENCE & TECHNOLOGY INV ACCT - Plan #090 | 0 / 0 | $11,538,611 / $11,299,134 |
| 2019 | Plan NameBLACKROCK LIFEPATH INDEX 2045 RET ACCT PX Plan #194 Participants BOY/EOY0 / 0 Assets BOY/EOY$9,840,240 / $10,999,592 | 2019 | BLACKROCK LIFEPATH INDEX 2045 RET ACCT PX - Plan #194 | 0 / 0 | $9,840,240 / $10,999,592 |
| 2019 | Plan NamePIONEER EQUITY INCOME RET ACCT Plan #670 Participants BOY/EOY0 / 0 Assets BOY/EOY$5,193,828 / $10,977,733 | 2019 | PIONEER EQUITY INCOME RET ACCT - Plan #670 | 0 / 0 | $5,193,828 / $10,977,733 |
| 2019 | Plan NameJPMORGAN U.S. EQUITY RET ACCT Plan #978 Participants BOY/EOY0 / 0 Assets BOY/EOY$417,826 / $10,682,096 | 2019 | JPMORGAN U.S. EQUITY RET ACCT - Plan #978 | 0 / 0 | $417,826 / $10,682,096 |
| 2019 | Plan NameAMERICAN CENTURY ONE CHOICE 2025 Plan #991 Participants BOY/EOY0 / 0 Assets BOY/EOY$22,698 / $10,560,444 | 2019 | AMERICAN CENTURY ONE CHOICE 2025 - Plan #991 | 0 / 0 | $22,698 / $10,560,444 |
| 2019 | Plan NameWELLS FARGO PRECIOUS METALS RET ACCT Plan #272 Participants BOY/EOY0 / 0 Assets BOY/EOY$10,367,716 / $10,476,143 | 2019 | WELLS FARGO PRECIOUS METALS RET ACCT - Plan #272 | 0 / 0 | $10,367,716 / $10,476,143 |
| 2019 | Plan NameJPMORGAN SMARTRETIREMENT 2035 RET ACCT Plan #653 Participants BOY/EOY0 / 0 Assets BOY/EOY$8,197,441 / $10,172,140 | 2019 | JPMORGAN SMARTRETIREMENT 2035 RET ACCT - Plan #653 | 0 / 0 | $8,197,441 / $10,172,140 |
| 2019 | Plan NameAMERICAN CENTURY ONE CHOICE 2025 RET ACCT Plan #434 Participants BOY/EOY0 / 0 Assets BOY/EOY$24,460,122 / $10,057,665 | 2019 | AMERICAN CENTURY ONE CHOICE 2025 RET ACCT - Plan #434 | 0 / 0 | $24,460,122 / $10,057,665 |
| 2019 | Plan NameJPMORGAN SMARTRETIREMENT 2025 RET ACCT Plan #651 Participants BOY/EOY0 / 0 Assets BOY/EOY$7,542,539 / $10,020,329 | 2019 | JPMORGAN SMARTRETIREMENT 2025 RET ACCT - Plan #651 | 0 / 0 | $7,542,539 / $10,020,329 |
| 2019 | Plan NameINTERMEDIATE HORIZON STRATEGIC ALLOCATION FUND Plan #022 Participants BOY/EOY0 / 0 Assets BOY/EOY$8,784,505 / $10,001,244 | 2019 | INTERMEDIATE HORIZON STRATEGIC ALLOCATION FUND - Plan #022 | 0 / 0 | $8,784,505 / $10,001,244 |
| 2019 | Plan NameTRANSAMERICA INTERNATIONAL EQUITY RET ACCT Plan #788 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,994,763 / $9,936,095 | 2019 | TRANSAMERICA INTERNATIONAL EQUITY RET ACCT - Plan #788 | 0 / 0 | $3,994,763 / $9,936,095 |
| 2019 | Plan NameDEUTSCHE CORE EQUITY RET ACCT Plan #758 Participants BOY/EOY0 / 0 Assets BOY/EOY$7,808,125 / $9,747,010 | 2019 | DEUTSCHE CORE EQUITY RET ACCT - Plan #758 | 0 / 0 | $7,808,125 / $9,747,010 |
| 2019 | Plan NameNUVEEN REAL ESTATE SECURITIES RET ACCT Plan #083 Participants BOY/EOY0 / 0 Assets BOY/EOY$9,860,065 / $9,705,265 | 2019 | NUVEEN REAL ESTATE SECURITIES RET ACCT - Plan #083 | 0 / 0 | $9,860,065 / $9,705,265 |
| 2019 | Plan NameJPMORGAN SMARTRETIREMENT INCOME RET ACCT Plan #658 Participants BOY/EOY0 / 0 Assets BOY/EOY$8,922,453 / $9,522,082 | 2019 | JPMORGAN SMARTRETIREMENT INCOME RET ACCT - Plan #658 | 0 / 0 | $8,922,453 / $9,522,082 |
| 2019 | Plan NameTA BLACKROCK LIFEPATH INDEX 2060 RET ACCT Plan #842 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,201,283 / $9,481,745 | 2019 | TA BLACKROCK LIFEPATH INDEX 2060 RET ACCT - Plan #842 | 0 / 0 | $3,201,283 / $9,481,745 |
| 2019 | Plan NameBLACKROCK LIFEPATH INDEX 2050 RET ACCT PX Plan #195 Participants BOY/EOY0 / 0 Assets BOY/EOY$7,918,426 / $9,394,777 | 2019 | BLACKROCK LIFEPATH INDEX 2050 RET ACCT PX - Plan #195 | 0 / 0 | $7,918,426 / $9,394,777 |
| 2019 | Plan NameSAGE CASH BALANCE MODERATE Plan #826 Participants BOY/EOY0 / 0 Assets BOY/EOY$254,856 / $9,290,357 | 2019 | SAGE CASH BALANCE MODERATE - Plan #826 | 0 / 0 | $254,856 / $9,290,357 |
| 2019 | Plan NameAMERICAN CENTURY ONE CHOICE 2035 Plan #993 Participants BOY/EOY0 / 0 Assets BOY/EOY$184,047 / $9,277,546 | 2019 | AMERICAN CENTURY ONE CHOICE 2035 - Plan #993 | 0 / 0 | $184,047 / $9,277,546 |
| 2019 | Plan NameMANNING & NAPIER PRO-MIX MODERATE TERM RET ACCT Plan #388 Participants BOY/EOY0 / 0 Assets BOY/EOY$17,931,975 / $9,267,366 | 2019 | MANNING & NAPIER PRO-MIX MODERATE TERM RET ACCT - Plan #388 | 0 / 0 | $17,931,975 / $9,267,366 |
| 2019 | Plan NameAMERICAN CENTURY GOVERNMENT BOND RET ACCT Plan #413 Participants BOY/EOY0 / 0 Assets BOY/EOY$14,076,061 / $9,210,146 | 2019 | AMERICAN CENTURY GOVERNMENT BOND RET ACCT - Plan #413 | 0 / 0 | $14,076,061 / $9,210,146 |
| 2019 | Plan NameWELLS FARGO DISCOVERY RET ACCT Plan #546 Participants BOY/EOY0 / 0 Assets BOY/EOY$9,735,781 / $9,153,692 | 2019 | WELLS FARGO DISCOVERY RET ACCT - Plan #546 | 0 / 0 | $9,735,781 / $9,153,692 |
| 2019 | Plan NameFIDELITY ADVISOR NEW INSIGHTS FUND CLASS Z SHARES Plan #944 Participants BOY/EOY0 / 0 Assets BOY/EOY$0 / $9,149,194 | 2019 | FIDELITY ADVISOR NEW INSIGHTS FUND CLASS Z SHARES - Plan #944 | 0 / 0 | $0 / $9,149,194 |
| 2019 | Plan NameJPMORGAN SMARTRETIREMENT 2040 RET ACCT Plan #654 Participants BOY/EOY0 / 0 Assets BOY/EOY$7,127,370 / $9,117,416 | 2019 | JPMORGAN SMARTRETIREMENT 2040 RET ACCT - Plan #654 | 0 / 0 | $7,127,370 / $9,117,416 |
| 2019 | Plan NameAMERICAN FUNDS SMALLCAP WORLD RET ACCT Plan #077 Participants BOY/EOY0 / 0 Assets BOY/EOY$9,824,856 / $9,060,107 | 2019 | AMERICAN FUNDS SMALLCAP WORLD RET ACCT - Plan #077 | 0 / 0 | $9,824,856 / $9,060,107 |
| 2019 | Plan NameTRANSAMERICA ASSET ALLOCATION - CONSERVATIVE PORTFOLIO RET ACCT Plan #036 Participants BOY/EOY0 / 0 Assets BOY/EOY$10,601,443 / $9,017,615 | 2019 | TRANSAMERICA ASSET ALLOCATION - CONSERVATIVE PORTFOLIO RET ACCT - Plan #036 | 0 / 0 | $10,601,443 / $9,017,615 |
| 2019 | Plan NameAMERICAN CENTURY ONE CHOICE 2035 RET ACCT Plan #436 Participants BOY/EOY0 / 0 Assets BOY/EOY$21,055,333 / $8,874,697 | 2019 | AMERICAN CENTURY ONE CHOICE 2035 RET ACCT - Plan #436 | 0 / 0 | $21,055,333 / $8,874,697 |
| 2019 | Plan NameFRANKLIN UTILITIES RET ACCT Plan #263 Participants BOY/EOY0 / 0 Assets BOY/EOY$11,371,341 / $8,872,903 | 2019 | FRANKLIN UTILITIES RET ACCT - Plan #263 | 0 / 0 | $11,371,341 / $8,872,903 |
| 2019 | Plan NameTA BLACKROCK LIFEPATH INDEX 2055 RET ACCT Plan #679 Participants BOY/EOY0 / 0 Assets BOY/EOY$6,180,922 / $8,855,377 | 2019 | TA BLACKROCK LIFEPATH INDEX 2055 RET ACCT - Plan #679 | 0 / 0 | $6,180,922 / $8,855,377 |
| 2019 | Plan NameT. ROWE PRICE RETIREMENT 2050 RET ACCT Plan #489 Participants BOY/EOY0 / 0 Assets BOY/EOY$6,472,683 / $8,844,821 | 2019 | T. ROWE PRICE RETIREMENT 2050 RET ACCT - Plan #489 | 0 / 0 | $6,472,683 / $8,844,821 |
| 2019 | Plan NameGOLDMAN SACHS MID CAP VALUE RET ACCT Plan #088 Participants BOY/EOY0 / 0 Assets BOY/EOY$10,197,947 / $8,797,031 | 2019 | GOLDMAN SACHS MID CAP VALUE RET ACCT - Plan #088 | 0 / 0 | $10,197,947 / $8,797,031 |
| 2019 | Plan NameBLACKROCK GLOBAL ALLOCATION RET ACCT Plan #864 Participants BOY/EOY0 / 0 Assets BOY/EOY$0 / $8,793,688 | 2019 | BLACKROCK GLOBAL ALLOCATION RET ACCT - Plan #864 | 0 / 0 | $0 / $8,793,688 |
| 2019 | Plan NameJPMORGAN CORE BOND RET ACCT Plan #329 Participants BOY/EOY0 / 0 Assets BOY/EOY$10,438,732 / $8,776,679 | 2019 | JPMORGAN CORE BOND RET ACCT - Plan #329 | 0 / 0 | $10,438,732 / $8,776,679 |
| 2019 | Plan NameAMERICAN CENTURY ONE CHOICE 2040 RET ACCT Plan #361 Participants BOY/EOY0 / 0 Assets BOY/EOY$16,709,893 / $8,765,822 | 2019 | AMERICAN CENTURY ONE CHOICE 2040 RET ACCT - Plan #361 | 0 / 0 | $16,709,893 / $8,765,822 |
| 2019 | Plan NameBLACKROCK EQUITY DIVIDEND K CLASS K SHARES Plan #935 Participants BOY/EOY0 / 0 Assets BOY/EOY$0 / $8,753,303 | 2019 | BLACKROCK EQUITY DIVIDEND K CLASS K SHARES - Plan #935 | 0 / 0 | $0 / $8,753,303 |
| 2019 | Plan NameAMERICAN CENTURY ONE CHOICE 2045 RET ACCT Plan #362 Participants BOY/EOY0 / 0 Assets BOY/EOY$13,541,101 / $8,736,186 | 2019 | AMERICAN CENTURY ONE CHOICE 2045 RET ACCT - Plan #362 | 0 / 0 | $13,541,101 / $8,736,186 |
| 2019 | Plan NameFLEXFIT MODERATE 2035 Plan #919 Participants BOY/EOY0 / 0 Assets BOY/EOY$4,746,909 / $8,552,191 | 2019 | FLEXFIT MODERATE 2035 - Plan #919 | 0 / 0 | $4,746,909 / $8,552,191 |
| 2019 | Plan NameAMERICAN FUNDS 2015 TARGET DATE RETIREMENT RET ACCT Plan #685 Participants BOY/EOY0 / 0 Assets BOY/EOY$6,480,411 / $8,541,430 | 2019 | AMERICAN FUNDS 2015 TARGET DATE RETIREMENT RET ACCT - Plan #685 | 0 / 0 | $6,480,411 / $8,541,430 |
| 2019 | Plan NameAMERICAN CENTURY INFLATION-ADJUSTED BOND RET ACCT Plan #262 Participants BOY/EOY0 / 0 Assets BOY/EOY$11,191,799 / $8,482,410 | 2019 | AMERICAN CENTURY INFLATION-ADJUSTED BOND RET ACCT - Plan #262 | 0 / 0 | $11,191,799 / $8,482,410 |
| 2019 | Plan NameAMERICAN FUNDS AMERICAN MUTUAL RET ACCT Plan #751 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,871,066 / $8,423,690 | 2019 | AMERICAN FUNDS AMERICAN MUTUAL RET ACCT - Plan #751 | 0 / 0 | $1,871,066 / $8,423,690 |
| 2019 | Plan NamePIONEER SELECT MID CAP GROWTH Plan #956 Participants BOY/EOY0 / 0 Assets BOY/EOY$281 / $8,420,444 | 2019 | PIONEER SELECT MID CAP GROWTH - Plan #956 | 0 / 0 | $281 / $8,420,444 |
| 2019 | Plan NameCLEARBRIDGE AGGRESSIVE GROWTH RET ACCT Plan #628 Participants BOY/EOY0 / 0 Assets BOY/EOY$12,307,955 / $8,404,363 | 2019 | CLEARBRIDGE AGGRESSIVE GROWTH RET ACCT - Plan #628 | 0 / 0 | $12,307,955 / $8,404,363 |
| 2019 | Plan NameFLEXFIT MODERATE 2025 Plan #918 Participants BOY/EOY0 / 0 Assets BOY/EOY$5,497,840 / $8,399,668 | 2019 | FLEXFIT MODERATE 2025 - Plan #918 | 0 / 0 | $5,497,840 / $8,399,668 |
| 2019 | Plan NameAMERICAN CENTURY ONE CHOICE IN RETIREMENT Plan #987 Participants BOY/EOY0 / 0 Assets BOY/EOY$12,338 / $8,359,207 | 2019 | AMERICAN CENTURY ONE CHOICE IN RETIREMENT - Plan #987 | 0 / 0 | $12,338 / $8,359,207 |
| 2019 | Plan NameINVESCO SMALL CAP GROWTH INV ACCT Plan #114 Participants BOY/EOY0 / 0 Assets BOY/EOY$7,741,716 / $8,357,220 | 2019 | INVESCO SMALL CAP GROWTH INV ACCT - Plan #114 | 0 / 0 | $7,741,716 / $8,357,220 |
| 2019 | Plan NameJPMORGAN MARKET EXPANSION ENHANCED INDEX RET ACCT Plan #332 Participants BOY/EOY0 / 0 Assets BOY/EOY$8,526,515 / $8,045,097 | 2019 | JPMORGAN MARKET EXPANSION ENHANCED INDEX RET ACCT - Plan #332 | 0 / 0 | $8,526,515 / $8,045,097 |
| 2019 | Plan NameEATON VANCE HIGH INCOME OPPORTUNITIES RET ACCT Plan #724 Participants BOY/EOY0 / 0 Assets BOY/EOY$7,016,711 / $8,044,140 | 2019 | EATON VANCE HIGH INCOME OPPORTUNITIES RET ACCT - Plan #724 | 0 / 0 | $7,016,711 / $8,044,140 |
| 2019 | Plan NameOPPENHEIMER MAIN STREET MID CAP RET ACCT Plan #098 Participants BOY/EOY0 / 0 Assets BOY/EOY$9,311,955 / $8,023,052 | 2019 | OPPENHEIMER MAIN STREET MID CAP RET ACCT - Plan #098 | 0 / 0 | $9,311,955 / $8,023,052 |
| 2019 | Plan NameFEDERATED INSTITUTIONAL HIGH YIELD BOND RET ACCT Plan #570 Participants BOY/EOY0 / 0 Assets BOY/EOY$10,798,147 / $7,959,475 | 2019 | FEDERATED INSTITUTIONAL HIGH YIELD BOND RET ACCT - Plan #570 | 0 / 0 | $10,798,147 / $7,959,475 |
| 2019 | Plan NamePIMCO REAL RETURN RET ACCT Plan #473 Participants BOY/EOY0 / 0 Assets BOY/EOY$10,695,337 / $7,871,035 | 2019 | PIMCO REAL RETURN RET ACCT - Plan #473 | 0 / 0 | $10,695,337 / $7,871,035 |
| 2019 | Plan NameFLEXPATH INDEX+ MODERATE 2035 RET ACCT Plan #877 Participants BOY/EOY0 / 0 Assets BOY/EOY$5,608,003 / $7,798,192 | 2019 | FLEXPATH INDEX+ MODERATE 2035 RET ACCT - Plan #877 | 0 / 0 | $5,608,003 / $7,798,192 |
| 2019 | Plan NameCOLUMBIA ACORN INTERNATIONAL RET ACCT Plan #321 Participants BOY/EOY0 / 0 Assets BOY/EOY$8,665,676 / $7,754,042 | 2019 | COLUMBIA ACORN INTERNATIONAL RET ACCT - Plan #321 | 0 / 0 | $8,665,676 / $7,754,042 |
| 2019 | Plan NameAMERICAN CENTURY ONE CHOICE 2050 RET ACCT Plan #363 Participants BOY/EOY0 / 0 Assets BOY/EOY$12,123,858 / $7,709,354 | 2019 | AMERICAN CENTURY ONE CHOICE 2050 RET ACCT - Plan #363 | 0 / 0 | $12,123,858 / $7,709,354 |
| 2019 | Plan NameTRANSAMERICA INTERNATIONAL EQUITY RET ACCT Plan #603 Participants BOY/EOY0 / 0 Assets BOY/EOY$7,230,248 / $7,591,816 | 2019 | TRANSAMERICA INTERNATIONAL EQUITY RET ACCT - Plan #603 | 0 / 0 | $7,230,248 / $7,591,816 |
| 2019 | Plan NameJPMORGAN EXTENDED DURATION RET ACCT Plan #522 Participants BOY/EOY0 / 0 Assets BOY/EOY$8,290,280 / $7,540,456 | 2019 | JPMORGAN EXTENDED DURATION RET ACCT - Plan #522 | 0 / 0 | $8,290,280 / $7,540,456 |
| 2019 | Plan NameWMC CORE EQUITY RET ACCT Plan #309 Participants BOY/EOY0 / 0 Assets BOY/EOY$8,011,547 / $7,489,923 | 2019 | WMC CORE EQUITY RET ACCT - Plan #309 | 0 / 0 | $8,011,547 / $7,489,923 |
| 2019 | Plan NameMORGAN STANLEY GROWTH OPPORTUNITIES RET ACCT Plan #306 Participants BOY/EOY0 / 0 Assets BOY/EOY$8,395,826 / $7,480,873 | 2019 | MORGAN STANLEY GROWTH OPPORTUNITIES RET ACCT - Plan #306 | 0 / 0 | $8,395,826 / $7,480,873 |
| 2019 | Plan NameVICTORY RS SMALL CAP GROWTH RET ACCT Plan #741 Participants BOY/EOY0 / 0 Assets BOY/EOY$4,272,620 / $7,450,716 | 2019 | VICTORY RS SMALL CAP GROWTH RET ACCT - Plan #741 | 0 / 0 | $4,272,620 / $7,450,716 |
| 2019 | Plan NameAMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME RET ACCT Plan #752 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,562,701 / $7,382,481 | 2019 | AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME RET ACCT - Plan #752 | 0 / 0 | $2,562,701 / $7,382,481 |
| 2019 | Plan NameIVY INTERNATIONAL CORE EQUITY RET ACCT Plan #535 Participants BOY/EOY0 / 0 Assets BOY/EOY$6,097,342 / $7,220,456 | 2019 | IVY INTERNATIONAL CORE EQUITY RET ACCT - Plan #535 | 0 / 0 | $6,097,342 / $7,220,456 |
| 2019 | Plan NameMANNING & NAPIER PRO-MIX MAXIMUM TERM RET ACCT Plan #387 Participants BOY/EOY0 / 0 Assets BOY/EOY$10,879,488 / $7,166,749 | 2019 | MANNING & NAPIER PRO-MIX MAXIMUM TERM RET ACCT - Plan #387 | 0 / 0 | $10,879,488 / $7,166,749 |
| 2019 | Plan NameAMERICAN CENTURY ONE CHOICE 2040 Plan #984 Participants BOY/EOY0 / 0 Assets BOY/EOY$13,002 / $7,136,697 | 2019 | AMERICAN CENTURY ONE CHOICE 2040 - Plan #984 | 0 / 0 | $13,002 / $7,136,697 |
| 2019 | Plan NameDFA GLOBAL EQUITY PORTFOLIO RET ACCT Plan #719 Participants BOY/EOY0 / 0 Assets BOY/EOY$6,280,589 / $7,072,012 | 2019 | DFA GLOBAL EQUITY PORTFOLIO RET ACCT - Plan #719 | 0 / 0 | $6,280,589 / $7,072,012 |
| 2019 | Plan NameTF BLACKROCK LIFEPATH INDEX 2035 FUND Plan #461 Participants BOY/EOY0 / 0 Assets BOY/EOY$5,955,859 / $7,059,430 | 2019 | TF BLACKROCK LIFEPATH INDEX 2035 FUND - Plan #461 | 0 / 0 | $5,955,859 / $7,059,430 |
| 2019 | Plan NameTEMPLETON GLOBAL BOND RET ACCT Plan #983 Participants BOY/EOY0 / 0 Assets BOY/EOY$553,203 / $6,948,986 | 2019 | TEMPLETON GLOBAL BOND RET ACCT - Plan #983 | 0 / 0 | $553,203 / $6,948,986 |
| 2019 | Plan NameGOLDMAN SACHS TECHNOLOGY OPPORTUNITIES RET ACCT Plan #265 Participants BOY/EOY0 / 0 Assets BOY/EOY$6,925,548 / $6,940,955 | 2019 | GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES RET ACCT - Plan #265 | 0 / 0 | $6,925,548 / $6,940,955 |
| 2019 | Plan NameAMERICAN FUNDS WASHINGTON MUTUAL INVESTORS INV ACCT Plan #140 Participants BOY/EOY0 / 0 Assets BOY/EOY$6,040,603 / $6,905,271 | 2019 | AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS INV ACCT - Plan #140 | 0 / 0 | $6,040,603 / $6,905,271 |
| 2019 | Plan NameIVY MID CAP GROWTH RET ACCT Plan #515 Participants BOY/EOY0 / 0 Assets BOY/EOY$7,610,133 / $6,903,211 | 2019 | IVY MID CAP GROWTH RET ACCT - Plan #515 | 0 / 0 | $7,610,133 / $6,903,211 |
| 2019 | Plan NameLORD ABBETT HIGH YIELD RET ACCT Plan #660 Participants BOY/EOY0 / 0 Assets BOY/EOY$4,416,270 / $6,889,524 | 2019 | LORD ABBETT HIGH YIELD RET ACCT - Plan #660 | 0 / 0 | $4,416,270 / $6,889,524 |
| 2019 | Plan NameT. ROWE PRICE RETIREMENT 2055 RET ACCT Plan #490 Participants BOY/EOY0 / 0 Assets BOY/EOY$5,185,503 / $6,877,339 | 2019 | T. ROWE PRICE RETIREMENT 2055 RET ACCT - Plan #490 | 0 / 0 | $5,185,503 / $6,877,339 |
| 2019 | Plan NameJPMORGAN SMARTRETIREMENT 2045 RET ACCT Plan #655 Participants BOY/EOY0 / 0 Assets BOY/EOY$5,500,708 / $6,806,929 | 2019 | JPMORGAN SMARTRETIREMENT 2045 RET ACCT - Plan #655 | 0 / 0 | $5,500,708 / $6,806,929 |
| 2019 | Plan NameMANNING & NAPIER PRO-MIX CONSERVATIVE TERM RET ACCT Plan #385 Participants BOY/EOY0 / 0 Assets BOY/EOY$9,655,597 / $6,694,651 | 2019 | MANNING & NAPIER PRO-MIX CONSERVATIVE TERM RET ACCT - Plan #385 | 0 / 0 | $9,655,597 / $6,694,651 |
| 2019 | Plan NameAMERICAN CENTURY DISCIPLINED GROWTH RET ACCT Plan #565 Participants BOY/EOY0 / 0 Assets BOY/EOY$8,953,437 / $6,645,395 | 2019 | AMERICAN CENTURY DISCIPLINED GROWTH RET ACCT - Plan #565 | 0 / 0 | $8,953,437 / $6,645,395 |
| 2019 | Plan NameBLACKROCK CAPITAL APPRECIATION RET ACCT Plan #248 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,675,904 / $6,558,269 | 2019 | BLACKROCK CAPITAL APPRECIATION RET ACCT - Plan #248 | 0 / 0 | $3,675,904 / $6,558,269 |
| 2019 | Plan NameBLACKROCK HIGH INCOME RET ACCT Plan #219 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,118,083 / $6,552,093 | 2019 | BLACKROCK HIGH INCOME RET ACCT - Plan #219 | 0 / 0 | $1,118,083 / $6,552,093 |
| 2019 | Plan NameBLACKROCK EQUITY DIVIDEND INV ACCT Plan #051 Participants BOY/EOY0 / 0 Assets BOY/EOY$7,948,860 / $6,491,840 | 2019 | BLACKROCK EQUITY DIVIDEND INV ACCT - Plan #051 | 0 / 0 | $7,948,860 / $6,491,840 |
| 2019 | Plan NameMFS MASSACHUSETTS INVESTORS Plan #994 Participants BOY/EOY0 / 0 Assets BOY/EOY$801,795 / $6,464,304 | 2019 | MFS MASSACHUSETTS INVESTORS - Plan #994 | 0 / 0 | $801,795 / $6,464,304 |
| 2019 | Plan NameTEMPLETON FOREIGN RET ACCT Plan #106 Participants BOY/EOY0 / 0 Assets BOY/EOY$5,794,793 / $6,377,085 | 2019 | TEMPLETON FOREIGN RET ACCT - Plan #106 | 0 / 0 | $5,794,793 / $6,377,085 |
| 2019 | Plan NameMFS INTERNATIONAL DIVERSIFICATION RET ACCT Plan #662 Participants BOY/EOY0 / 0 Assets BOY/EOY$5,170,212 / $6,306,140 | 2019 | MFS INTERNATIONAL DIVERSIFICATION RET ACCT - Plan #662 | 0 / 0 | $5,170,212 / $6,306,140 |
| 2019 | Plan NameMANNING & NAPIER PRO-MIX EXTENDED TERM RET ACCT Plan #386 Participants BOY/EOY0 / 0 Assets BOY/EOY$15,907,322 / $6,072,094 | 2019 | MANNING & NAPIER PRO-MIX EXTENDED TERM RET ACCT - Plan #386 | 0 / 0 | $15,907,322 / $6,072,094 |
| 2019 | Plan NameTA VANGUARD INTERNATIONAL VALUE RET ACCT Plan #128 Participants BOY/EOY0 / 0 Assets BOY/EOY$8,644,051 / $6,023,852 | 2019 | TA VANGUARD INTERNATIONAL VALUE RET ACCT - Plan #128 | 0 / 0 | $8,644,051 / $6,023,852 |
| 2019 | Plan NamePRUDENTIAL JENNISON NATURAL RESOURCES RET ACCT Plan #268 Participants BOY/EOY0 / 0 Assets BOY/EOY$8,084,918 / $5,993,646 | 2019 | PRUDENTIAL JENNISON NATURAL RESOURCES RET ACCT - Plan #268 | 0 / 0 | $8,084,918 / $5,993,646 |
| 2019 | Plan NameMFS VALUE RET ACCT Plan #710 Participants BOY/EOY0 / 0 Assets BOY/EOY$6,170,972 / $5,972,366 | 2019 | MFS VALUE RET ACCT - Plan #710 | 0 / 0 | $6,170,972 / $5,972,366 |
| 2019 | Plan NameFLEXPATH INDEX+ MODERATE 2045 RET ACCT Plan #878 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,693,012 / $5,966,072 | 2019 | FLEXPATH INDEX+ MODERATE 2045 RET ACCT - Plan #878 | 0 / 0 | $3,693,012 / $5,966,072 |
| 2019 | Plan NameFEDERATED INSTITUTIONAL HIGH YIELD BOND Plan #942 Participants BOY/EOY0 / 0 Assets BOY/EOY$69,082 / $5,952,771 | 2019 | FEDERATED INSTITUTIONAL HIGH YIELD BOND - Plan #942 | 0 / 0 | $69,082 / $5,952,771 |
| 2019 | Plan NameAMERICAN CENTURY ONE CHOICE 2045 Plan #985 Participants BOY/EOY0 / 0 Assets BOY/EOY$41,589 / $5,855,457 | 2019 | AMERICAN CENTURY ONE CHOICE 2045 - Plan #985 | 0 / 0 | $41,589 / $5,855,457 |
| 2019 | Plan NameCOLUMBIA US GOVERNMENT MORTGAGE RET ACCT Plan #716 Participants BOY/EOY0 / 0 Assets BOY/EOY$4,437,854 / $5,834,558 | 2019 | COLUMBIA US GOVERNMENT MORTGAGE RET ACCT - Plan #716 | 0 / 0 | $4,437,854 / $5,834,558 |
| 2019 | Plan NameAMERICAN FUNDS 2010 TARGET DATE RETIREMENT RET ACCT Plan #684 Participants BOY/EOY0 / 0 Assets BOY/EOY$6,611,899 / $5,823,178 | 2019 | AMERICAN FUNDS 2010 TARGET DATE RETIREMENT RET ACCT - Plan #684 | 0 / 0 | $6,611,899 / $5,823,178 |
| 2019 | Plan NameDFA EMERGING MARKETS CORE EQUITY RET ACCT Plan #759 Participants BOY/EOY0 / 0 Assets BOY/EOY$4,476,345 / $5,787,110 | 2019 | DFA EMERGING MARKETS CORE EQUITY RET ACCT - Plan #759 | 0 / 0 | $4,476,345 / $5,787,110 |
| 2019 | Plan NameTA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2065 Plan #933 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,876,582 / $5,723,120 | 2019 | TA VANGUARD INSTITUTIONAL TARGET RETIREMENT 2065 - Plan #933 | 0 / 0 | $1,876,582 / $5,723,120 |
| 2019 | Plan NameJPMORGAN INTREPID MID CAP RET ACCT Plan #331 Participants BOY/EOY0 / 0 Assets BOY/EOY$4,916,492 / $5,638,992 | 2019 | JPMORGAN INTREPID MID CAP RET ACCT - Plan #331 | 0 / 0 | $4,916,492 / $5,638,992 |
| 2019 | Plan NamePRUDENTIAL JENNISON MID CAP GROWTH RET ACCT Plan #542 Participants BOY/EOY0 / 0 Assets BOY/EOY$8,343,944 / $5,636,830 | 2019 | PRUDENTIAL JENNISON MID CAP GROWTH RET ACCT - Plan #542 | 0 / 0 | $8,343,944 / $5,636,830 |
| 2019 | Plan NameINVESCO AMERICAN VALUE RET ACCT Plan #575 Participants BOY/EOY0 / 0 Assets BOY/EOY$5,875,271 / $5,474,332 | 2019 | INVESCO AMERICAN VALUE RET ACCT - Plan #575 | 0 / 0 | $5,875,271 / $5,474,332 |
| 2019 | Plan NameFLEXFIT MODERATE 2045 Plan #920 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,665,038 / $5,405,715 | 2019 | FLEXFIT MODERATE 2045 - Plan #920 | 0 / 0 | $2,665,038 / $5,405,715 |
| 2019 | Plan NamePIMCO TOTAL RETURN Plan #982 Participants BOY/EOY0 / 0 Assets BOY/EOY$7,362 / $5,384,439 | 2019 | PIMCO TOTAL RETURN - Plan #982 | 0 / 0 | $7,362 / $5,384,439 |
| 2019 | Plan NameFRANKLIN SMALL CAP VALUE RET ACCT Plan #086 Participants BOY/EOY0 / 0 Assets BOY/EOY$5,988,662 / $5,276,804 | 2019 | FRANKLIN SMALL CAP VALUE RET ACCT - Plan #086 | 0 / 0 | $5,988,662 / $5,276,804 |
| 2019 | Plan NamePIONEER BOND Plan #967 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,318,516 / $5,253,766 | 2019 | PIONEER BOND - Plan #967 | 0 / 0 | $1,318,516 / $5,253,766 |
| 2019 | Plan NameAMERICAN CENTURY ONE CHOICE IN RETIREMENT RET ACCT Plan #364 Participants BOY/EOY0 / 0 Assets BOY/EOY$14,931,337 / $5,235,687 | 2019 | AMERICAN CENTURY ONE CHOICE IN RETIREMENT RET ACCT - Plan #364 | 0 / 0 | $14,931,337 / $5,235,687 |
| 2019 | Plan NameALGER SMID CAP GROWTH RET ACCT Plan #215 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,430,800 / $5,207,354 | 2019 | ALGER SMID CAP GROWTH RET ACCT - Plan #215 | 0 / 0 | $3,430,800 / $5,207,354 |
| 2019 | Plan NamePARAMETRIC INTERNATIONAL EQUITY RET ACCT Plan #737 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,244,645 / $5,089,557 | 2019 | PARAMETRIC INTERNATIONAL EQUITY RET ACCT - Plan #737 | 0 / 0 | $3,244,645 / $5,089,557 |
| 2019 | Plan NameVIRTUS CEREDEX MID-CAP VALUE EQUITY RET ACCT Plan #980 Participants BOY/EOY0 / 0 Assets BOY/EOY$579,700 / $5,075,942 | 2019 | VIRTUS CEREDEX MID-CAP VALUE EQUITY RET ACCT - Plan #980 | 0 / 0 | $579,700 / $5,075,942 |
| 2019 | Plan NameWELLS FARGO GOVERNMENT SECURITIES RET ACCT Plan #507 Participants BOY/EOY0 / 0 Assets BOY/EOY$6,572,948 / $5,059,778 | 2019 | WELLS FARGO GOVERNMENT SECURITIES RET ACCT - Plan #507 | 0 / 0 | $6,572,948 / $5,059,778 |
| 2019 | Plan NameJPMORGAN SMARTRETIREMENT 2050 RET ACCT Plan #656 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,610,928 / $5,053,590 | 2019 | JPMORGAN SMARTRETIREMENT 2050 RET ACCT - Plan #656 | 0 / 0 | $3,610,928 / $5,053,590 |
| 2019 | Plan NameNEUBERGER BERMAN SOCIALLY RESPONSIVE Plan #979 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,382,640 / $4,967,022 | 2019 | NEUBERGER BERMAN SOCIALLY RESPONSIVE - Plan #979 | 0 / 0 | $1,382,640 / $4,967,022 |
| 2019 | Plan NameOPPENHEIMER MAIN STREET RET ACCT Plan #238 Participants BOY/EOY0 / 0 Assets BOY/EOY$6,739,309 / $4,929,936 | 2019 | OPPENHEIMER MAIN STREET RET ACCT - Plan #238 | 0 / 0 | $6,739,309 / $4,929,936 |
| 2019 | Plan NameNUVEEN SMALL CAP VALUE RET ACCT Plan #964 Participants BOY/EOY0 / 0 Assets BOY/EOY$748,917 / $4,929,852 | 2019 | NUVEEN SMALL CAP VALUE RET ACCT - Plan #964 | 0 / 0 | $748,917 / $4,929,852 |
| 2019 | Plan NameOPPENHEIMER INTERNATIONAL BOND RET ACCT Plan #097 Participants BOY/EOY0 / 0 Assets BOY/EOY$7,177,813 / $4,905,906 | 2019 | OPPENHEIMER INTERNATIONAL BOND RET ACCT - Plan #097 | 0 / 0 | $7,177,813 / $4,905,906 |
| 2019 | Plan NameCOLUMBIA INCOME OPPORTUNITIES INV ACCT Plan #175 Participants BOY/EOY0 / 0 Assets BOY/EOY$5,446,407 / $4,876,398 | 2019 | COLUMBIA INCOME OPPORTUNITIES INV ACCT - Plan #175 | 0 / 0 | $5,446,407 / $4,876,398 |
| 2019 | Plan NameTF BLACKROCK LIFEPATH INDEX RETIREMENT FUND Plan #466 Participants BOY/EOY0 / 0 Assets BOY/EOY$537,058 / $4,873,833 | 2019 | TF BLACKROCK LIFEPATH INDEX RETIREMENT FUND - Plan #466 | 0 / 0 | $537,058 / $4,873,833 |
| 2019 | Plan NameLORD ABBETT FUNDAMENTAL EQUITY RET ACCT Plan #383 Participants BOY/EOY0 / 0 Assets BOY/EOY$6,240,736 / $4,796,117 | 2019 | LORD ABBETT FUNDAMENTAL EQUITY RET ACCT - Plan #383 | 0 / 0 | $6,240,736 / $4,796,117 |
| 2019 | Plan NameFRANKLIN SMALL CAP VALUE Plan #945 Participants BOY/EOY0 / 0 Assets BOY/EOY$31,255 / $4,789,073 | 2019 | FRANKLIN SMALL CAP VALUE - Plan #945 | 0 / 0 | $31,255 / $4,789,073 |
| 2019 | Plan NamePIONEER DISCIPLINED VALUE INV ACCT Plan #100 Participants BOY/EOY0 / 0 Assets BOY/EOY$4,733,075 / $4,775,417 | 2019 | PIONEER DISCIPLINED VALUE INV ACCT - Plan #100 | 0 / 0 | $4,733,075 / $4,775,417 |
| 2019 | Plan NameGOLDMAN SACHS BOND RET ACCT Plan #639 Participants BOY/EOY0 / 0 Assets BOY/EOY$5,532,475 / $4,733,995 | 2019 | GOLDMAN SACHS BOND RET ACCT - Plan #639 | 0 / 0 | $5,532,475 / $4,733,995 |
| 2019 | Plan NameAMERICAN CENTURY ONE CHOICE 2050 Plan #986 Participants BOY/EOY0 / 0 Assets BOY/EOY$129,636 / $4,703,731 | 2019 | AMERICAN CENTURY ONE CHOICE 2050 - Plan #986 | 0 / 0 | $129,636 / $4,703,731 |
| 2019 | Plan NameT. ROWE PRICE RETIREMENT I 2055 Plan #859 Participants BOY/EOY0 / 0 Assets BOY/EOY$56,234 / $4,649,950 | 2019 | T. ROWE PRICE RETIREMENT I 2055 - Plan #859 | 0 / 0 | $56,234 / $4,649,950 |
| 2019 | Plan NameTF BLACKROCK LIFEPATH INDEX 2030 FUND Plan #460 Participants BOY/EOY0 / 0 Assets BOY/EOY$4,266,942 / $4,630,636 | 2019 | TF BLACKROCK LIFEPATH INDEX 2030 FUND - Plan #460 | 0 / 0 | $4,266,942 / $4,630,636 |
| 2019 | Plan NameFIDELITY ADVISOR LEVERAGED COMPANY STOCK INV ACCT Plan #080 Participants BOY/EOY0 / 0 Assets BOY/EOY$6,044,304 / $4,612,962 | 2019 | FIDELITY ADVISOR LEVERAGED COMPANY STOCK INV ACCT - Plan #080 | 0 / 0 | $6,044,304 / $4,612,962 |
| 2019 | Plan NamePRUDENTIAL JENNISON SMALL COMPANY RET ACCT Plan #476 Participants BOY/EOY0 / 0 Assets BOY/EOY$5,116,974 / $4,606,143 | 2019 | PRUDENTIAL JENNISON SMALL COMPANY RET ACCT - Plan #476 | 0 / 0 | $5,116,974 / $4,606,143 |
| 2019 | Plan NameMAINSTAY LARGE CAP GROWTH RET ACCT Plan #537 Participants BOY/EOY0 / 0 Assets BOY/EOY$6,387,935 / $4,590,138 | 2019 | MAINSTAY LARGE CAP GROWTH RET ACCT - Plan #537 | 0 / 0 | $6,387,935 / $4,590,138 |
| 2019 | Plan NameDEUTSCHE REAL ESTATE SECURITIES RET ACCT Plan #634 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,121,089 / $4,570,780 | 2019 | DEUTSCHE REAL ESTATE SECURITIES RET ACCT - Plan #634 | 0 / 0 | $3,121,089 / $4,570,780 |
| 2019 | Plan NameJPMORGAN U.S. LARGE CAP CORE PLUS RET ACCT Plan #581 Participants BOY/EOY0 / 0 Assets BOY/EOY$5,743,869 / $4,556,813 | 2019 | JPMORGAN U.S. LARGE CAP CORE PLUS RET ACCT - Plan #581 | 0 / 0 | $5,743,869 / $4,556,813 |
| 2019 | Plan NameTRANSAMERICA FLEXIBLE INCOME RET ACCT Plan #784 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,859,901 / $4,470,733 | 2019 | TRANSAMERICA FLEXIBLE INCOME RET ACCT - Plan #784 | 0 / 0 | $1,859,901 / $4,470,733 |
| 2019 | Plan NameCOLUMBIA DIVIDEND INCOME RET ACCT Plan #632 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,139,405 / $4,467,693 | 2019 | COLUMBIA DIVIDEND INCOME RET ACCT - Plan #632 | 0 / 0 | $1,139,405 / $4,467,693 |
| 2019 | Plan NameTF BLACKROCK LIFEPATH INDEX 2025 FUND Plan #459 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,818,695 / $4,460,834 | 2019 | TF BLACKROCK LIFEPATH INDEX 2025 FUND - Plan #459 | 0 / 0 | $3,818,695 / $4,460,834 |
| 2019 | Plan NameDFA U.S. SMALL CAP PORTFOLIO RET ACCT Plan #722 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,663,733 / $4,452,626 | 2019 | DFA U.S. SMALL CAP PORTFOLIO RET ACCT - Plan #722 | 0 / 0 | $2,663,733 / $4,452,626 |
| 2019 | Plan NameT. ROWE PRICE RETIREMENT I 2050 Plan #853 Participants BOY/EOY0 / 0 Assets BOY/EOY$46,218 / $4,405,983 | 2019 | T. ROWE PRICE RETIREMENT I 2050 - Plan #853 | 0 / 0 | $46,218 / $4,405,983 |
| 2019 | Plan NameAMERICAN CENTURY ONE CHOICE 2020 RET ACCT Plan #415 Participants BOY/EOY0 / 0 Assets BOY/EOY$18,016,372 / $4,392,800 | 2019 | AMERICAN CENTURY ONE CHOICE 2020 RET ACCT - Plan #415 | 0 / 0 | $18,016,372 / $4,392,800 |
| 2019 | Plan NameWMC DISCIPLINED US GROWTH RET ACCT Plan #307 Participants BOY/EOY0 / 0 Assets BOY/EOY$4,978,670 / $4,362,773 | 2019 | WMC DISCIPLINED US GROWTH RET ACCT - Plan #307 | 0 / 0 | $4,978,670 / $4,362,773 |
| 2019 | Plan NameFRANKLIN GROWTH Plan #847 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,376,860 / $4,356,515 | 2019 | FRANKLIN GROWTH - Plan #847 | 0 / 0 | $1,376,860 / $4,356,515 |
| 2019 | Plan NameT. ROWE PRICE RETIREMENT I 2030 Plan #851 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,066 / $4,341,834 | 2019 | T. ROWE PRICE RETIREMENT I 2030 - Plan #851 | 0 / 0 | $3,066 / $4,341,834 |
| 2019 | Plan NameNEUBERGER BERMAN REAL ESTATE RET ACCT Plan #538 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,785,104 / $4,341,732 | 2019 | NEUBERGER BERMAN REAL ESTATE RET ACCT - Plan #538 | 0 / 0 | $3,785,104 / $4,341,732 |
| 2019 | Plan NamePIMCO STABLE INCOME RET ACCT Plan #898 Participants BOY/EOY0 / 0 Assets BOY/EOY$4,471,254 / $4,285,286 | 2019 | PIMCO STABLE INCOME RET ACCT - Plan #898 | 0 / 0 | $4,471,254 / $4,285,286 |
| 2019 | Plan NameT. ROWE PRICE RETIREMENT I 2015 FUND I CLASS Plan #855 Participants BOY/EOY0 / 0 Assets BOY/EOY$0 / $4,279,935 | 2019 | T. ROWE PRICE RETIREMENT I 2015 FUND I CLASS - Plan #855 | 0 / 0 | $0 / $4,279,935 |
| 2019 | Plan NameSTOCK INDEX FUND Plan #021 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,209,740 / $4,262,502 | 2019 | STOCK INDEX FUND - Plan #021 | 0 / 0 | $3,209,740 / $4,262,502 |
| 2019 | Plan NameFLEXPATH INDEX+ MODERATE 2025 RET ACCT Plan #876 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,571,437 / $4,262,152 | 2019 | FLEXPATH INDEX+ MODERATE 2025 RET ACCT - Plan #876 | 0 / 0 | $3,571,437 / $4,262,152 |
| 2019 | Plan NameINVESCO GLOBAL REAL ESTATE RET ACCT Plan #274 Participants BOY/EOY0 / 0 Assets BOY/EOY$5,023,068 / $4,261,887 | 2019 | INVESCO GLOBAL REAL ESTATE RET ACCT - Plan #274 | 0 / 0 | $5,023,068 / $4,261,887 |
| 2019 | Plan NamePIONEER DISCIPLINED VALUE RET ACCT Plan #235 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,625,327 / $4,214,824 | 2019 | PIONEER DISCIPLINED VALUE RET ACCT - Plan #235 | 0 / 0 | $3,625,327 / $4,214,824 |
| 2019 | Plan NameFLEXFIT MODERATE RETIREMENT Plan #917 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,118,431 / $4,214,413 | 2019 | FLEXFIT MODERATE RETIREMENT - Plan #917 | 0 / 0 | $3,118,431 / $4,214,413 |
| 2019 | Plan NameT. ROWE PRICE RETIREMENT I 2040 Plan #852 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,876,025 / $4,069,476 | 2019 | T. ROWE PRICE RETIREMENT I 2040 - Plan #852 | 0 / 0 | $1,876,025 / $4,069,476 |
| 2019 | Plan NameWELLS FARGO SPECIAL CAP VALUE Plan #965 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,642,107 / $4,040,504 | 2019 | WELLS FARGO SPECIAL CAP VALUE - Plan #965 | 0 / 0 | $2,642,107 / $4,040,504 |
| 2019 | Plan NameBALANCED FUND Plan #001 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,371,494 / $4,023,714 | 2019 | BALANCED FUND - Plan #001 | 0 / 0 | $3,371,494 / $4,023,714 |
| 2019 | Plan NameBLACKROCK LIFEPATH INDEX 2055 RET ACCT PX Plan #560 Participants BOY/EOY0 / 0 Assets BOY/EOY$4,131,121 / $3,950,239 | 2019 | BLACKROCK LIFEPATH INDEX 2055 RET ACCT PX - Plan #560 | 0 / 0 | $4,131,121 / $3,950,239 |
| 2019 | Plan NameAMERICAN CENTURY ONE CHOICE 2055 PORTFOLIO RET ACCT Plan #624 Participants BOY/EOY0 / 0 Assets BOY/EOY$4,986,391 / $3,947,844 | 2019 | AMERICAN CENTURY ONE CHOICE 2055 PORTFOLIO RET ACCT - Plan #624 | 0 / 0 | $4,986,391 / $3,947,844 |
| 2019 | Plan NameNUVEEN SMALL CAP VALUE RET ACCT Plan #085 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,404,513 / $3,876,315 | 2019 | NUVEEN SMALL CAP VALUE RET ACCT - Plan #085 | 0 / 0 | $3,404,513 / $3,876,315 |
| 2019 | Plan NameWELLS FARGO PRECIOUS METALS INV ACCT Plan #178 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,103,231 / $3,833,077 | 2019 | WELLS FARGO PRECIOUS METALS INV ACCT - Plan #178 | 0 / 0 | $3,103,231 / $3,833,077 |
| 2019 | Plan NameMANNING & NAPIER TARGET 2040 RET ACCT Plan #704 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,656,333 / $3,821,423 | 2019 | MANNING & NAPIER TARGET 2040 RET ACCT - Plan #704 | 0 / 0 | $3,656,333 / $3,821,423 |
| 2019 | Plan NameCLEARBRIDGE SMALL CAP GROWTH RET ACCT Plan #380 Participants BOY/EOY0 / 0 Assets BOY/EOY$4,868,212 / $3,817,635 | 2019 | CLEARBRIDGE SMALL CAP GROWTH RET ACCT - Plan #380 | 0 / 0 | $4,868,212 / $3,817,635 |
| 2019 | Plan NameFIDELITY ADVISOR SMALL CAP RET ACCT Plan #254 Participants BOY/EOY0 / 0 Assets BOY/EOY$5,100,565 / $3,807,309 | 2019 | FIDELITY ADVISOR SMALL CAP RET ACCT - Plan #254 | 0 / 0 | $5,100,565 / $3,807,309 |
| 2019 | Plan NameTF BLACKROCK LIFEPATH INDEX 2040 FUND Plan #462 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,044,643 / $3,793,208 | 2019 | TF BLACKROCK LIFEPATH INDEX 2040 FUND - Plan #462 | 0 / 0 | $3,044,643 / $3,793,208 |
| 2019 | Plan NameGOLDMAN SACHS LARGE CAP VALUE INSIGHTS RET ACCT Plan #767 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,470,406 / $3,774,204 | 2019 | GOLDMAN SACHS LARGE CAP VALUE INSIGHTS RET ACCT - Plan #767 | 0 / 0 | $2,470,406 / $3,774,204 |
| 2019 | Plan NameCOLUMBIA MID CAP VALUE INV ACCT Plan #121 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,679,495 / $3,749,807 | 2019 | COLUMBIA MID CAP VALUE INV ACCT - Plan #121 | 0 / 0 | $3,679,495 / $3,749,807 |
| 2019 | Plan NameAB GLOBAL BOND RET ACCT Plan #711 Participants BOY/EOY0 / 0 Assets BOY/EOY$4,168,542 / $3,732,421 | 2019 | AB GLOBAL BOND RET ACCT - Plan #711 | 0 / 0 | $4,168,542 / $3,732,421 |
| 2019 | Plan NameFLEXFIT MODERATE 2055 Plan #921 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,289,841 / $3,648,004 | 2019 | FLEXFIT MODERATE 2055 - Plan #921 | 0 / 0 | $1,289,841 / $3,648,004 |
| 2019 | Plan NameFIDELITY ADVISOR LEVERAGED COMPANY STOCK RET ACCT Plan #243 Participants BOY/EOY0 / 0 Assets BOY/EOY$5,301,162 / $3,591,174 | 2019 | FIDELITY ADVISOR LEVERAGED COMPANY STOCK RET ACCT - Plan #243 | 0 / 0 | $5,301,162 / $3,591,174 |
| 2019 | Plan NameJPMORGAN GOVERNMENT SECURITIES RET ACCT Plan #108 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,236,032 / $3,586,701 | 2019 | JPMORGAN GOVERNMENT SECURITIES RET ACCT - Plan #108 | 0 / 0 | $3,236,032 / $3,586,701 |
| 2019 | Plan NameFIDELITY ADVISOR SMALL CAP INV ACCT Plan #115 Participants BOY/EOY0 / 0 Assets BOY/EOY$4,081,025 / $3,562,298 | 2019 | FIDELITY ADVISOR SMALL CAP INV ACCT - Plan #115 | 0 / 0 | $4,081,025 / $3,562,298 |
| 2019 | Plan NameWELLS FARGO SPECIAL MID CAP VALUE RET ACCT Plan #745 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,880,614 / $3,494,851 | 2019 | WELLS FARGO SPECIAL MID CAP VALUE RET ACCT - Plan #745 | 0 / 0 | $2,880,614 / $3,494,851 |
| 2019 | Plan NameRIDGEWORTH CEREDEX SMALL CAP VALUE EQUITY RET ACCT Plan #478 Participants BOY/EOY0 / 0 Assets BOY/EOY$5,878,751 / $3,493,257 | 2019 | RIDGEWORTH CEREDEX SMALL CAP VALUE EQUITY RET ACCT - Plan #478 | 0 / 0 | $5,878,751 / $3,493,257 |
| 2019 | Plan NameINVESCO INTERNATIONAL GROWTH RET ACCT Plan #029 Participants BOY/EOY0 / 0 Assets BOY/EOY$31,333,261 / $3,490,401 | 2019 | INVESCO INTERNATIONAL GROWTH RET ACCT - Plan #029 | 0 / 0 | $31,333,261 / $3,490,401 |
| 2019 | Plan NameBLACKROCK GLOBAL SMALLCAP RET ACCT Plan #218 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,894,017 / $3,470,722 | 2019 | BLACKROCK GLOBAL SMALLCAP RET ACCT - Plan #218 | 0 / 0 | $3,894,017 / $3,470,722 |
| 2019 | Plan NameFLEXPATH INDEX+ MODERATE RETIREMENT RET ACCT Plan #875 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,499,478 / $3,457,875 | 2019 | FLEXPATH INDEX+ MODERATE RETIREMENT RET ACCT - Plan #875 | 0 / 0 | $2,499,478 / $3,457,875 |
| 2019 | Plan NameINVESCO MID CAP CORE EQUITY RET ACCT Plan #241 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,953,446 / $3,316,725 | 2019 | INVESCO MID CAP CORE EQUITY RET ACCT - Plan #241 | 0 / 0 | $3,953,446 / $3,316,725 |
| 2019 | Plan NameAMERICAN FUNDS 2060 DATE RETIREMENT Plan #817 Participants BOY/EOY0 / 0 Assets BOY/EOY$640,163 / $3,311,335 | 2019 | AMERICAN FUNDS 2060 DATE RETIREMENT - Plan #817 | 0 / 0 | $640,163 / $3,311,335 |
| 2019 | Plan NameNUVEEN MID CAP GROWTH OPPORTUNITIES RET ACCT Plan #081 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,744,408 / $3,302,874 | 2019 | NUVEEN MID CAP GROWTH OPPORTUNITIES RET ACCT - Plan #081 | 0 / 0 | $3,744,408 / $3,302,874 |
| 2019 | Plan NameINFLATION-PROTECTED SECURITIES FUND Plan #014 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,174,960 / $3,301,495 | 2019 | INFLATION-PROTECTED SECURITIES FUND - Plan #014 | 0 / 0 | $3,174,960 / $3,301,495 |
| 2019 | Plan NameAMERICAN FUNDS AMCAP INV ACCT Plan #146 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,441,008 / $3,201,256 | 2019 | AMERICAN FUNDS AMCAP INV ACCT - Plan #146 | 0 / 0 | $2,441,008 / $3,201,256 |
| 2019 | Plan NameTF BLACKROCK LIFEPATH INDEX 2045 FUND Plan #463 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,458,802 / $3,189,393 | 2019 | TF BLACKROCK LIFEPATH INDEX 2045 FUND - Plan #463 | 0 / 0 | $2,458,802 / $3,189,393 |
| 2019 | Plan NameCOLUMBIA DIVIDEND INCOME FUND INSTITUTIONAL 3 SHARES Plan #938 Participants BOY/EOY0 / 0 Assets BOY/EOY$0 / $3,186,864 | 2019 | COLUMBIA DIVIDEND INCOME FUND INSTITUTIONAL 3 SHARES - Plan #938 | 0 / 0 | $0 / $3,186,864 |
| 2019 | Plan NameINVESCO MID CAP GROWTH RET ACCT Plan #249 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,849,809 / $3,180,813 | 2019 | INVESCO MID CAP GROWTH RET ACCT - Plan #249 | 0 / 0 | $3,849,809 / $3,180,813 |
| 2019 | Plan NameNEUBERGER BERMAN LARGE CAP VALUE INV ACCT Plan #441 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,708,808 / $3,161,099 | 2019 | NEUBERGER BERMAN LARGE CAP VALUE INV ACCT - Plan #441 | 0 / 0 | $2,708,808 / $3,161,099 |
| 2019 | Plan NamePRUDENTIAL JENNISON 20/20 FOCUS RET ACCT Plan #475 Participants BOY/EOY0 / 0 Assets BOY/EOY$4,300,923 / $3,115,534 | 2019 | PRUDENTIAL JENNISON 20/20 FOCUS RET ACCT - Plan #475 | 0 / 0 | $4,300,923 / $3,115,534 |
| 2019 | Plan NameCALVERT EQUITY PORTFOLIO RET ACCT Plan #258 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,355,791 / $3,108,142 | 2019 | CALVERT EQUITY PORTFOLIO RET ACCT - Plan #258 | 0 / 0 | $2,355,791 / $3,108,142 |
| 2019 | Plan NameSHORT HORIZON STRATEGIC ALLOCATION FUND Plan #025 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,732,619 / $3,058,455 | 2019 | SHORT HORIZON STRATEGIC ALLOCATION FUND - Plan #025 | 0 / 0 | $2,732,619 / $3,058,455 |
| 2019 | Plan NameJANUS HENDERSON BALANCED Plan #970 Participants BOY/EOY0 / 0 Assets BOY/EOY$295,660 / $3,001,247 | 2019 | JANUS HENDERSON BALANCED - Plan #970 | 0 / 0 | $295,660 / $3,001,247 |
| 2019 | Plan NameMETROPOLITAN WEST TOTAL RETURN BOND RET ACCT Plan #772 Participants BOY/EOY0 / 0 Assets BOY/EOY$7,932,148 / $2,997,018 | 2019 | METROPOLITAN WEST TOTAL RETURN BOND RET ACCT - Plan #772 | 0 / 0 | $7,932,148 / $2,997,018 |
| 2019 | Plan NameMANNING & NAPIER TARGET 2035 RET ACCT Plan #703 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,877,180 / $2,953,118 | 2019 | MANNING & NAPIER TARGET 2035 RET ACCT - Plan #703 | 0 / 0 | $2,877,180 / $2,953,118 |
| 2019 | Plan NameMAINSTAY MAP EQUITY RET ACCT Plan #336 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,702,621 / $2,952,582 | 2019 | MAINSTAY MAP EQUITY RET ACCT - Plan #336 | 0 / 0 | $3,702,621 / $2,952,582 |
| 2019 | Plan NameOPPENHEIMER INTERNATIONAL DIVERSIFIED Plan #953 Participants BOY/EOY0 / 0 Assets BOY/EOY$347,536 / $2,949,874 | 2019 | OPPENHEIMER INTERNATIONAL DIVERSIFIED - Plan #953 | 0 / 0 | $347,536 / $2,949,874 |
| 2019 | Plan NameFRANKLIN MUTUAL GLOBAL DISCOVERY RET ACCT Plan #764 Participants BOY/EOY0 / 0 Assets BOY/EOY$903,605 / $2,942,290 | 2019 | FRANKLIN MUTUAL GLOBAL DISCOVERY RET ACCT - Plan #764 | 0 / 0 | $903,605 / $2,942,290 |
| 2019 | Plan NameINVESCO SMALL CAP EQUITY RET ACCT Plan #533 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,343,733 / $2,935,893 | 2019 | INVESCO SMALL CAP EQUITY RET ACCT - Plan #533 | 0 / 0 | $3,343,733 / $2,935,893 |
| 2019 | Plan NameMAINSTAY HIGH YIELD CORPORATE BOND RET ACCT Plan #347 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,020,366 / $2,935,139 | 2019 | MAINSTAY HIGH YIELD CORPORATE BOND RET ACCT - Plan #347 | 0 / 0 | $3,020,366 / $2,935,139 |
| 2019 | Plan NameTHORNBURG INTERNATIONAL VALUE Plan #969 Participants BOY/EOY0 / 0 Assets BOY/EOY$313,996 / $2,924,362 | 2019 | THORNBURG INTERNATIONAL VALUE - Plan #969 | 0 / 0 | $313,996 / $2,924,362 |
| 2019 | Plan NameMANNING & NAPIER TARGET 2045 RET ACCT Plan #705 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,899,409 / $2,915,086 | 2019 | MANNING & NAPIER TARGET 2045 RET ACCT - Plan #705 | 0 / 0 | $2,899,409 / $2,915,086 |
| 2019 | Plan NameTRANSAMERICA HIGH YIELD BOND RET ACCT Plan #787 Participants BOY/EOY0 / 0 Assets BOY/EOY$982,402 / $2,914,813 | 2019 | TRANSAMERICA HIGH YIELD BOND RET ACCT - Plan #787 | 0 / 0 | $982,402 / $2,914,813 |
| 2019 | Plan NameT. ROWE PRICE RETIREMENT I 2045 Plan #858 Participants BOY/EOY0 / 0 Assets BOY/EOY$35,962 / $2,908,112 | 2019 | T. ROWE PRICE RETIREMENT I 2045 - Plan #858 | 0 / 0 | $35,962 / $2,908,112 |
| 2019 | Plan NameT. ROWE PRICE RETIREMENT 2015 RET ACCT Plan #482 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,908,976 / $2,801,850 | 2019 | T. ROWE PRICE RETIREMENT 2015 RET ACCT - Plan #482 | 0 / 0 | $3,908,976 / $2,801,850 |
| 2019 | Plan NameMONEY MARKET FUND Plan #016 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,431,252 / $2,739,948 | 2019 | MONEY MARKET FUND - Plan #016 | 0 / 0 | $2,431,252 / $2,739,948 |
| 2019 | Plan NameOPPENHEIMER INTERNATIONAL DIVERSIFIED RET ACCT Plan #666 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,601,107 / $2,733,654 | 2019 | OPPENHEIMER INTERNATIONAL DIVERSIFIED RET ACCT - Plan #666 | 0 / 0 | $3,601,107 / $2,733,654 |
| 2019 | Plan NameTRANSAMERICA PARTNERS CORE BOND RET ACCT Plan #103 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,820,557 / $2,723,663 | 2019 | TRANSAMERICA PARTNERS CORE BOND RET ACCT - Plan #103 | 0 / 0 | $2,820,557 / $2,723,663 |
| 2019 | Plan NameT. ROWE PRICE RETIREMENT I 2035 Plan #857 Participants BOY/EOY0 / 0 Assets BOY/EOY$499,275 / $2,698,086 | 2019 | T. ROWE PRICE RETIREMENT I 2035 - Plan #857 | 0 / 0 | $499,275 / $2,698,086 |
| 2019 | Plan NameFLEXPATH INDEX+ MODERATE 2055 RET ACCT Plan #879 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,769,118 / $2,670,556 | 2019 | FLEXPATH INDEX+ MODERATE 2055 RET ACCT - Plan #879 | 0 / 0 | $1,769,118 / $2,670,556 |
| 2019 | Plan NameFIDELITY ADVISOR EMERGING MARKETS RET ACCT Plan #325 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,719,007 / $2,666,442 | 2019 | FIDELITY ADVISOR EMERGING MARKETS RET ACCT - Plan #325 | 0 / 0 | $2,719,007 / $2,666,442 |
| 2019 | Plan NameBLACKROCK HEALTH SCIENCES OPPORTUNITIES Plan #844 Participants BOY/EOY0 / 0 Assets BOY/EOY$92,290 / $2,664,655 | 2019 | BLACKROCK HEALTH SCIENCES OPPORTUNITIES - Plan #844 | 0 / 0 | $92,290 / $2,664,655 |
| 2019 | Plan NameTRANSAMERICA LARGE CAP VALUE RET ACCT Plan #789 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,559,392 / $2,610,533 | 2019 | TRANSAMERICA LARGE CAP VALUE RET ACCT - Plan #789 | 0 / 0 | $1,559,392 / $2,610,533 |
| 2019 | Plan NamePIMCO STOCKSPLUS INTERNATIONAL (U.S. DOLLAR-HEDGED) RET ACCT Plan #669 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,010,243 / $2,607,041 | 2019 | PIMCO STOCKSPLUS INTERNATIONAL (U.S. DOLLAR-HEDGED) RET ACCT - Plan #669 | 0 / 0 | $3,010,243 / $2,607,041 |
| 2019 | Plan NameAMERICAN BEACON BRIDGEWAY LARGE CAP VALUE RET ACCT Plan #712 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,736,117 / $2,594,670 | 2019 | AMERICAN BEACON BRIDGEWAY LARGE CAP VALUE RET ACCT - Plan #712 | 0 / 0 | $2,736,117 / $2,594,670 |
| 2019 | Plan NameMFS MID CAP VALUE RET ACCT Plan #709 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,345,847 / $2,561,589 | 2019 | MFS MID CAP VALUE RET ACCT - Plan #709 | 0 / 0 | $2,345,847 / $2,561,589 |
| 2019 | Plan NameINTERMEDIATE / LONG STRATEGIC ALLOCATION FUND Plan #024 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,343,820 / $2,524,124 | 2019 | INTERMEDIATE / LONG STRATEGIC ALLOCATION FUND - Plan #024 | 0 / 0 | $2,343,820 / $2,524,124 |
| 2019 | Plan NameFIDELITY ADVISOR STRATEGIC INCOME RET ACCT Plan #571 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,352,242 / $2,516,558 | 2019 | FIDELITY ADVISOR STRATEGIC INCOME RET ACCT - Plan #571 | 0 / 0 | $2,352,242 / $2,516,558 |
| 2019 | Plan NameFRANKLIN RISING DIVIDENDS RET ACCT Plan #637 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,467,045 / $2,510,707 | 2019 | FRANKLIN RISING DIVIDENDS RET ACCT - Plan #637 | 0 / 0 | $3,467,045 / $2,510,707 |
| 2019 | Plan NameJANUS HENDERSON FLEXIBLE BOND RET ACCT Plan #731 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,356,742 / $2,507,291 | 2019 | JANUS HENDERSON FLEXIBLE BOND RET ACCT - Plan #731 | 0 / 0 | $3,356,742 / $2,507,291 |
| 2019 | Plan NameMANNING & NAPIER TARGET 2030 RET ACCT Plan #702 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,606,843 / $2,507,126 | 2019 | MANNING & NAPIER TARGET 2030 RET ACCT - Plan #702 | 0 / 0 | $2,606,843 / $2,507,126 |
| 2019 | Plan NameMANNING & NAPIER TARGET 2050 RET ACCT Plan #706 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,597,704 / $2,500,785 | 2019 | MANNING & NAPIER TARGET 2050 RET ACCT - Plan #706 | 0 / 0 | $2,597,704 / $2,500,785 |
| 2019 | Plan NameCOLUMBIA BALANCED RET ACCT Plan #630 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,054,927 / $2,491,788 | 2019 | COLUMBIA BALANCED RET ACCT - Plan #630 | 0 / 0 | $2,054,927 / $2,491,788 |
| 2019 | Plan NameT. ROWE PRICE EQUITY INCOME RET ACCT Plan #600 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,225,906 / $2,482,384 | 2019 | T. ROWE PRICE EQUITY INCOME RET ACCT - Plan #600 | 0 / 0 | $2,225,906 / $2,482,384 |
| 2019 | Plan NameINVESCO CONVERTIBLE SECURITIES RET ACCT Plan #532 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,118,600 / $2,475,528 | 2019 | INVESCO CONVERTIBLE SECURITIES RET ACCT - Plan #532 | 0 / 0 | $2,118,600 / $2,475,528 |
| 2019 | Plan NameBLACKROCK U.S. DEBT INDEX RET ACCT Plan #911 Participants BOY/EOY0 / 0 Assets BOY/EOY$219,033 / $2,462,913 | 2019 | BLACKROCK U.S. DEBT INDEX RET ACCT - Plan #911 | 0 / 0 | $219,033 / $2,462,913 |
| 2019 | Plan NameJPMORGAN SMARTRETIREMENT 2055 RET ACCT Plan #657 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,966,381 / $2,459,061 | 2019 | JPMORGAN SMARTRETIREMENT 2055 RET ACCT - Plan #657 | 0 / 0 | $1,966,381 / $2,459,061 |
| 2019 | Plan NameBLACKROCK HIGH YIELD BOND PORTFOLIO RET ACCT Plan #754 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,551,035 / $2,452,192 | 2019 | BLACKROCK HIGH YIELD BOND PORTFOLIO RET ACCT - Plan #754 | 0 / 0 | $2,551,035 / $2,452,192 |
| 2019 | Plan NamePIONEER STRATEGIC INCOME Plan #996 Participants BOY/EOY0 / 0 Assets BOY/EOY$134,523 / $2,439,282 | 2019 | PIONEER STRATEGIC INCOME - Plan #996 | 0 / 0 | $134,523 / $2,439,282 |
| 2019 | Plan NameT. ROWE PRICE RETIREMENT I 2025 Plan #856 Participants BOY/EOY0 / 0 Assets BOY/EOY$620,403 / $2,432,827 | 2019 | T. ROWE PRICE RETIREMENT I 2025 - Plan #856 | 0 / 0 | $620,403 / $2,432,827 |
| 2019 | Plan NamePIMCO LOW DURATION RET ACCT Plan #472 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,482,577 / $2,419,816 | 2019 | PIMCO LOW DURATION RET ACCT - Plan #472 | 0 / 0 | $3,482,577 / $2,419,816 |
| 2019 | Plan NameCLEARBRIDGE SMALL CAP GROWTH Plan #990 Participants BOY/EOY0 / 0 Assets BOY/EOY$102,130 / $2,413,900 | 2019 | CLEARBRIDGE SMALL CAP GROWTH - Plan #990 | 0 / 0 | $102,130 / $2,413,900 |
| 2019 | Plan NameMANNING & NAPIER TARGET 2025 RET ACCT Plan #701 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,461,545 / $2,403,420 | 2019 | MANNING & NAPIER TARGET 2025 RET ACCT - Plan #701 | 0 / 0 | $2,461,545 / $2,403,420 |
| 2019 | Plan NameTF BLACKROCK LIFEPATH INDEX 2050 FUND Plan #464 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,685,620 / $2,400,119 | 2019 | TF BLACKROCK LIFEPATH INDEX 2050 FUND - Plan #464 | 0 / 0 | $1,685,620 / $2,400,119 |
| 2019 | Plan NameVANGUARD GROWTH INDEX RET ACCT Plan #902 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,683,134 / $2,336,826 | 2019 | VANGUARD GROWTH INDEX RET ACCT - Plan #902 | 0 / 0 | $1,683,134 / $2,336,826 |
| 2019 | Plan NameAB SMALL CAP GROWTH RET ACCT Plan #509 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,390,666 / $2,284,730 | 2019 | AB SMALL CAP GROWTH RET ACCT - Plan #509 | 0 / 0 | $3,390,666 / $2,284,730 |
| 2019 | Plan NameNEUBERGER BERMAN SOCIALLY RESPONSIVE RET ACCT Plan #337 Participants BOY/EOY0 / 0 Assets BOY/EOY$4,031,740 / $2,278,933 | 2019 | NEUBERGER BERMAN SOCIALLY RESPONSIVE RET ACCT - Plan #337 | 0 / 0 | $4,031,740 / $2,278,933 |
| 2019 | Plan NameSAGE CASH BALANCE GROWTH Plan #825 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,211,717 / $2,269,257 | 2019 | SAGE CASH BALANCE GROWTH - Plan #825 | 0 / 0 | $1,211,717 / $2,269,257 |
| 2019 | Plan NamePRUDENTIAL JENNISON UTILITY RET ACCT Plan #269 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,876,327 / $2,248,106 | 2019 | PRUDENTIAL JENNISON UTILITY RET ACCT - Plan #269 | 0 / 0 | $1,876,327 / $2,248,106 |
| 2019 | Plan NameTHORNBURG CORE GROWTH RET ACCT Plan #126 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,674,685 / $2,244,821 | 2019 | THORNBURG CORE GROWTH RET ACCT - Plan #126 | 0 / 0 | $2,674,685 / $2,244,821 |
| 2019 | Plan NameTF BLACKROCK LIFEPATH INDEX 2055 FUND Plan #465 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,802,037 / $2,215,449 | 2019 | TF BLACKROCK LIFEPATH INDEX 2055 FUND - Plan #465 | 0 / 0 | $1,802,037 / $2,215,449 |
| 2019 | Plan NameMANNING & NAPIER TARGET 2055 RET ACCT Plan #707 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,177,737 / $2,172,779 | 2019 | MANNING & NAPIER TARGET 2055 RET ACCT - Plan #707 | 0 / 0 | $2,177,737 / $2,172,779 |
| 2019 | Plan NameAMERICAN CENTURY VALUE RET ACCT Plan #511 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,992,619 / $2,163,849 | 2019 | AMERICAN CENTURY VALUE RET ACCT - Plan #511 | 0 / 0 | $2,992,619 / $2,163,849 |
| 2019 | Plan NameCOLUMBIA DIVIDEND OPPORTUNITY RET ACCT Plan #633 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,755,249 / $2,162,473 | 2019 | COLUMBIA DIVIDEND OPPORTUNITY RET ACCT - Plan #633 | 0 / 0 | $2,755,249 / $2,162,473 |
| 2019 | Plan NamePRUDENTIAL JENNISON UTILITY INV ACCT Plan #093 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,977,282 / $2,161,481 | 2019 | PRUDENTIAL JENNISON UTILITY INV ACCT - Plan #093 | 0 / 0 | $1,977,282 / $2,161,481 |
| 2019 | Plan NameMAINSTAY MACKAY HIGH YIELD CORPORATE BOND Plan #981 Participants BOY/EOY0 / 0 Assets BOY/EOY$7,143 / $2,159,854 | 2019 | MAINSTAY MACKAY HIGH YIELD CORPORATE BOND - Plan #981 | 0 / 0 | $7,143 / $2,159,854 |
| 2019 | Plan NameGOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS RET ACCT Plan #696 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,685,106 / $2,150,208 | 2019 | GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS RET ACCT - Plan #696 | 0 / 0 | $1,685,106 / $2,150,208 |
| 2019 | Plan NameIVY ASSET STRATEGY RET ACCT Plan #534 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,877,931 / $2,139,550 | 2019 | IVY ASSET STRATEGY RET ACCT - Plan #534 | 0 / 0 | $2,877,931 / $2,139,550 |
| 2019 | Plan NameARTISAN SMALL CAP RET ACCT Plan #137 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,475,011 / $2,122,718 | 2019 | ARTISAN SMALL CAP RET ACCT - Plan #137 | 0 / 0 | $2,475,011 / $2,122,718 |
| 2019 | Plan NameWELLS FARGO GROWTH RET ACCT Plan #547 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,982,256 / $2,100,225 | 2019 | WELLS FARGO GROWTH RET ACCT - Plan #547 | 0 / 0 | $2,982,256 / $2,100,225 |
| 2019 | Plan NameWELLS FARGO SMALL CAP VALUE INV ACCT Plan #153 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,906,183 / $2,089,548 | 2019 | WELLS FARGO SMALL CAP VALUE INV ACCT - Plan #153 | 0 / 0 | $1,906,183 / $2,089,548 |
| 2019 | Plan NameIVY CORE EQUITY RET ACCT Plan #646 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,867,054 / $2,088,754 | 2019 | IVY CORE EQUITY RET ACCT - Plan #646 | 0 / 0 | $2,867,054 / $2,088,754 |
| 2019 | Plan NameJANUS HENDERSON OVERSEAS RET ACCT Plan #091 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,467,645 / $2,083,519 | 2019 | JANUS HENDERSON OVERSEAS RET ACCT - Plan #091 | 0 / 0 | $3,467,645 / $2,083,519 |
| 2019 | Plan NameAMERICAN CENTURY GLOBAL GROWTH RET ACCT Plan #359 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,695,259 / $2,073,739 | 2019 | AMERICAN CENTURY GLOBAL GROWTH RET ACCT - Plan #359 | 0 / 0 | $1,695,259 / $2,073,739 |
| 2019 | Plan NamePRUDENTIAL JENNISON NATURAL RESOURCES INV ACCT Plan #092 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,917,907 / $2,054,675 | 2019 | PRUDENTIAL JENNISON NATURAL RESOURCES INV ACCT - Plan #092 | 0 / 0 | $2,917,907 / $2,054,675 |
| 2019 | Plan NamePRUDENTIAL JENNISON SMALL COMPANY Plan #997 Participants BOY/EOY0 / 0 Assets BOY/EOY$294,536 / $2,043,238 | 2019 | PRUDENTIAL JENNISON SMALL COMPANY - Plan #997 | 0 / 0 | $294,536 / $2,043,238 |
| 2019 | Plan NameTHORNBURG VALUE RET ACCT Plan #209 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,259,013 / $2,024,786 | 2019 | THORNBURG VALUE RET ACCT - Plan #209 | 0 / 0 | $2,259,013 / $2,024,786 |
| 2019 | Plan NameWELLS FARGO SMALL CAP VALUE RET ACCT Plan #252 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,932,579 / $2,016,523 | 2019 | WELLS FARGO SMALL CAP VALUE RET ACCT - Plan #252 | 0 / 0 | $2,932,579 / $2,016,523 |
| 2019 | Plan NameBLACKROCK ADVANTAGE LARGE CAP VALUE RET ACCT Plan #223 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,674,839 / $2,005,192 | 2019 | BLACKROCK ADVANTAGE LARGE CAP VALUE RET ACCT - Plan #223 | 0 / 0 | $2,674,839 / $2,005,192 |
| 2019 | Plan NameIVY SMALL CAP GROWTH RET ACCT Plan #516 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,062,165 / $1,973,253 | 2019 | IVY SMALL CAP GROWTH RET ACCT - Plan #516 | 0 / 0 | $2,062,165 / $1,973,253 |
| 2019 | Plan NameMANNING & NAPIER TARGET 2020 RET ACCT Plan #700 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,300,354 / $1,945,870 | 2019 | MANNING & NAPIER TARGET 2020 RET ACCT - Plan #700 | 0 / 0 | $2,300,354 / $1,945,870 |
| 2019 | Plan NameNUVEEN SMALL CAP SELECT RET ACCT Plan #084 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,538,256 / $1,945,847 | 2019 | NUVEEN SMALL CAP SELECT RET ACCT - Plan #084 | 0 / 0 | $2,538,256 / $1,945,847 |
| 2019 | Plan NameT. ROWE PRICE RETIREMENT 2060 RET ACCT Plan #742 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,152,641 / $1,944,415 | 2019 | T. ROWE PRICE RETIREMENT 2060 RET ACCT - Plan #742 | 0 / 0 | $1,152,641 / $1,944,415 |
| 2019 | Plan NameDREYFUS/STANDISH GLOBAL FIXED INCOME Plan #968 Participants BOY/EOY0 / 0 Assets BOY/EOY$353,407 / $1,934,607 | 2019 | DREYFUS/STANDISH GLOBAL FIXED INCOME - Plan #968 | 0 / 0 | $353,407 / $1,934,607 |
| 2019 | Plan NameAMERICAN CENTURY HERITAGE INV ACCT Plan #403 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,647,438 / $1,930,992 | 2019 | AMERICAN CENTURY HERITAGE INV ACCT - Plan #403 | 0 / 0 | $1,647,438 / $1,930,992 |
| 2019 | Plan NameAMERICAN BEACON SMALL CAP VALUE RET ACCT Plan #524 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,631,388 / $1,916,976 | 2019 | AMERICAN BEACON SMALL CAP VALUE RET ACCT - Plan #524 | 0 / 0 | $1,631,388 / $1,916,976 |
| 2019 | Plan NameLORD ABBETT DEVELOPING GROWTH RET ACCT Plan #382 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,958,123 / $1,915,820 | 2019 | LORD ABBETT DEVELOPING GROWTH RET ACCT - Plan #382 | 0 / 0 | $2,958,123 / $1,915,820 |
| 2019 | Plan NameTHORNBURG INVESTMENT INCOME BUILDER RET ACCT Plan #544 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,925,443 / $1,915,609 | 2019 | THORNBURG INVESTMENT INCOME BUILDER RET ACCT - Plan #544 | 0 / 0 | $2,925,443 / $1,915,609 |
| 2019 | Plan NameINVESCO CHARTER RET ACCT Plan #376 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,968,204 / $1,887,836 | 2019 | INVESCO CHARTER RET ACCT - Plan #376 | 0 / 0 | $1,968,204 / $1,887,836 |
| 2019 | Plan NameAMERICAN CENTURY HERITAGE RET ACCT Plan #623 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,544,268 / $1,858,096 | 2019 | AMERICAN CENTURY HERITAGE RET ACCT - Plan #623 | 0 / 0 | $2,544,268 / $1,858,096 |
| 2019 | Plan NameEATON VANCE ATLANTA CAPITAL SMID-CAP RET ACCT Plan #846 Participants BOY/EOY0 / 0 Assets BOY/EOY$892,203 / $1,851,035 | 2019 | EATON VANCE ATLANTA CAPITAL SMID-CAP RET ACCT - Plan #846 | 0 / 0 | $892,203 / $1,851,035 |
| 2019 | Plan NameCLEARBRIDGE MID CAP RET ACCT Plan #379 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,518,322 / $1,841,518 | 2019 | CLEARBRIDGE MID CAP RET ACCT - Plan #379 | 0 / 0 | $2,518,322 / $1,841,518 |
| 2019 | Plan NamePIONEER GROWTH Plan #927 Participants BOY/EOY0 / 0 Assets BOY/EOY$738,918 / $1,804,755 | 2019 | PIONEER GROWTH - Plan #927 | 0 / 0 | $738,918 / $1,804,755 |
| 2019 | Plan NameAMERICAN CENTURY ONE CHOICE 2055 Plan #843 Participants BOY/EOY0 / 0 Assets BOY/EOY$44,041 / $1,793,003 | 2019 | AMERICAN CENTURY ONE CHOICE 2055 - Plan #843 | 0 / 0 | $44,041 / $1,793,003 |
| 2019 | Plan NameVANGUARD WINDSOR II RET ACCT Plan #906 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,352,236 / $1,790,916 | 2019 | VANGUARD WINDSOR II RET ACCT - Plan #906 | 0 / 0 | $1,352,236 / $1,790,916 |
| 2019 | Plan NameCLEARBRIDGE APPRECIATION Plan #988 Participants BOY/EOY0 / 0 Assets BOY/EOY$13,331 / $1,771,499 | 2019 | CLEARBRIDGE APPRECIATION - Plan #988 | 0 / 0 | $13,331 / $1,771,499 |
| 2019 | Plan NameOPPENHEIMER INTERNATIONAL SMALL-MID COMPANY RET ACCT Plan #736 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,623,630 / $1,757,972 | 2019 | OPPENHEIMER INTERNATIONAL SMALL-MID COMPANY RET ACCT - Plan #736 | 0 / 0 | $1,623,630 / $1,757,972 |
| 2019 | Plan NameT. ROWE PRICE RETIREMENT BALANCED RET ACCT Plan #491 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,774,886 / $1,745,762 | 2019 | T. ROWE PRICE RETIREMENT BALANCED RET ACCT - Plan #491 | 0 / 0 | $1,774,886 / $1,745,762 |
| 2019 | Plan NameTRANSAMERICA PARTNERS HIGH QUALITY BOND RET ACCT Plan #159 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,706,673 / $1,722,269 | 2019 | TRANSAMERICA PARTNERS HIGH QUALITY BOND RET ACCT - Plan #159 | 0 / 0 | $2,706,673 / $1,722,269 |
| 2019 | Plan NamePRUDENTIAL JENNISON EQUITY OPPORTUNITY RET ACCT Plan #541 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,579,614 / $1,696,638 | 2019 | PRUDENTIAL JENNISON EQUITY OPPORTUNITY RET ACCT - Plan #541 | 0 / 0 | $2,579,614 / $1,696,638 |
| 2019 | Plan NamePRUDENTIAL JENNISON EQUITY INCOME RET ACCT Plan #596 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,550,287 / $1,688,514 | 2019 | PRUDENTIAL JENNISON EQUITY INCOME RET ACCT - Plan #596 | 0 / 0 | $1,550,287 / $1,688,514 |
| 2019 | Plan NameAMERICAN CENTURY INFLATION-ADJUSTED BOND INV ACCT Plan #440 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,593,970 / $1,685,350 | 2019 | AMERICAN CENTURY INFLATION-ADJUSTED BOND INV ACCT - Plan #440 | 0 / 0 | $1,593,970 / $1,685,350 |
| 2019 | Plan NameTHORNBURG INTERNATIONAL GROWTH RET ACCT Plan #602 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,840,678 / $1,631,641 | 2019 | THORNBURG INTERNATIONAL GROWTH RET ACCT - Plan #602 | 0 / 0 | $1,840,678 / $1,631,641 |
| 2019 | Plan NameIVY SCIENCE AND TECHNOLOGY RET ACCT Plan #848 Participants BOY/EOY0 / 0 Assets BOY/EOY$35,187 / $1,589,598 | 2019 | IVY SCIENCE AND TECHNOLOGY RET ACCT - Plan #848 | 0 / 0 | $35,187 / $1,589,598 |
| 2019 | Plan NameFRANKLIN MUTUAL SHARES INV ACCT Plan #149 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,564,743 / $1,584,365 | 2019 | FRANKLIN MUTUAL SHARES INV ACCT - Plan #149 | 0 / 0 | $1,564,743 / $1,584,365 |
| 2019 | Plan NameJANUS HENDERSON GLOBAL RESEARCH RET ACCT Plan #577 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,754,259 / $1,581,010 | 2019 | JANUS HENDERSON GLOBAL RESEARCH RET ACCT - Plan #577 | 0 / 0 | $1,754,259 / $1,581,010 |
| 2019 | Plan NameFLEXFIT AGGRESSIVE 2035 Plan #924 Participants BOY/EOY0 / 0 Assets BOY/EOY$849,957 / $1,566,165 | 2019 | FLEXFIT AGGRESSIVE 2035 - Plan #924 | 0 / 0 | $849,957 / $1,566,165 |
| 2019 | Plan NameFRANKLIN INCOME SERIES RET ACCT Plan #636 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,820,268 / $1,556,794 | 2019 | FRANKLIN INCOME SERIES RET ACCT - Plan #636 | 0 / 0 | $2,820,268 / $1,556,794 |
| 2019 | Plan NameOPPENHEIMER MAIN STREET INV ACCT Plan #144 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,053,559 / $1,543,011 | 2019 | OPPENHEIMER MAIN STREET INV ACCT - Plan #144 | 0 / 0 | $2,053,559 / $1,543,011 |
| 2019 | Plan NameLORD ABBETT VALUE OPPORTUNITIES RET ACCT Plan #536 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,958,281 / $1,531,189 | 2019 | LORD ABBETT VALUE OPPORTUNITIES RET ACCT - Plan #536 | 0 / 0 | $1,958,281 / $1,531,189 |
| 2019 | Plan NameFRANKLIN TOTAL RETURN RET ACCT Plan #087 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,879,396 / $1,489,559 | 2019 | FRANKLIN TOTAL RETURN RET ACCT - Plan #087 | 0 / 0 | $1,879,396 / $1,489,559 |
| 2019 | Plan NameBLACKROCK MID CAP DIVIDEND RET ACCT Plan #224 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,394,760 / $1,487,765 | 2019 | BLACKROCK MID CAP DIVIDEND RET ACCT - Plan #224 | 0 / 0 | $2,394,760 / $1,487,765 |
| 2019 | Plan NameFRANKLIN BIOTECHNOLOGY DISCOVERY RET ACCT Plan #259 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,673,064 / $1,475,093 | 2019 | FRANKLIN BIOTECHNOLOGY DISCOVERY RET ACCT - Plan #259 | 0 / 0 | $1,673,064 / $1,475,093 |
| 2019 | Plan NameT. ROWE PRICE RETIREMENT I 2060 Plan #860 Participants BOY/EOY0 / 0 Assets BOY/EOY$824,380 / $1,469,376 | 2019 | T. ROWE PRICE RETIREMENT I 2060 - Plan #860 | 0 / 0 | $824,380 / $1,469,376 |
| 2019 | Plan NameVANGUARD MID CAP INDEX RET ACCT Plan #903 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,065,242 / $1,450,681 | 2019 | VANGUARD MID CAP INDEX RET ACCT - Plan #903 | 0 / 0 | $1,065,242 / $1,450,681 |
| 2019 | Plan NameJPMORGAN SHORT DURATION BOND RET ACCT Plan #333 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,081,481 / $1,415,053 | 2019 | JPMORGAN SHORT DURATION BOND RET ACCT - Plan #333 | 0 / 0 | $2,081,481 / $1,415,053 |
| 2019 | Plan NameBLACKROCK INTERNATIONAL RET ACCT Plan #220 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,569,279 / $1,412,777 | 2019 | BLACKROCK INTERNATIONAL RET ACCT - Plan #220 | 0 / 0 | $1,569,279 / $1,412,777 |
| 2019 | Plan NameALGER SMALL CAP GROWTH RET ACCT Plan #216 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,581,310 / $1,407,924 | 2019 | ALGER SMALL CAP GROWTH RET ACCT - Plan #216 | 0 / 0 | $1,581,310 / $1,407,924 |
| 2019 | Plan NameBLACKROCK LIFEPATH INDEX 2060 RET ACCT PX Plan #562 Participants BOY/EOY0 / 0 Assets BOY/EOY$938,128 / $1,402,306 | 2019 | BLACKROCK LIFEPATH INDEX 2060 RET ACCT PX - Plan #562 | 0 / 0 | $938,128 / $1,402,306 |
| 2019 | Plan NameFIDELITY STRATEGIC DIVIDEND & INCOME RET ACCT Plan #572 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,408,130 / $1,394,471 | 2019 | FIDELITY STRATEGIC DIVIDEND & INCOME RET ACCT - Plan #572 | 0 / 0 | $1,408,130 / $1,394,471 |
| 2019 | Plan NameCOLUMBIA TOTAL RETURN BOND RET ACCT Plan #217 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,983,517 / $1,386,818 | 2019 | COLUMBIA TOTAL RETURN BOND RET ACCT - Plan #217 | 0 / 0 | $1,983,517 / $1,386,818 |
| 2019 | Plan NameLORD ABBETT INCOME RET ACCT Plan #661 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,093,019 / $1,342,723 | 2019 | LORD ABBETT INCOME RET ACCT - Plan #661 | 0 / 0 | $2,093,019 / $1,342,723 |
| 2019 | Plan NameVOYA CORPORATE LEADERS 100 RET ACCT Plan #747 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,403,478 / $1,340,384 | 2019 | VOYA CORPORATE LEADERS 100 RET ACCT - Plan #747 | 0 / 0 | $1,403,478 / $1,340,384 |
| 2019 | Plan NameVICTORY MUNDER MID-CAP CORE GROWTH RET ACCT Plan #096 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,050,649 / $1,339,128 | 2019 | VICTORY MUNDER MID-CAP CORE GROWTH RET ACCT - Plan #096 | 0 / 0 | $2,050,649 / $1,339,128 |
| 2019 | Plan NameTA VANGUARD EUROPEAN STOCK INDEX RET ACCT Plan #127 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,207,809 / $1,338,560 | 2019 | TA VANGUARD EUROPEAN STOCK INDEX RET ACCT - Plan #127 | 0 / 0 | $1,207,809 / $1,338,560 |
| 2019 | Plan NameAMERICAN CENTURY EQUITY GROWTH RET ACCT Plan #622 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,964,792 / $1,335,225 | 2019 | AMERICAN CENTURY EQUITY GROWTH RET ACCT - Plan #622 | 0 / 0 | $1,964,792 / $1,335,225 |
| 2019 | Plan NameTA BLACKROCK LIFEPATH INDEX 2060 RET ACCT Plan #818 Participants BOY/EOY0 / 0 Assets BOY/EOY$214,770 / $1,318,482 | 2019 | TA BLACKROCK LIFEPATH INDEX 2060 RET ACCT - Plan #818 | 0 / 0 | $214,770 / $1,318,482 |
| 2019 | Plan NameFRANKLIN UTILITIES INV ACCT Plan #354 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,026,354 / $1,309,694 | 2019 | FRANKLIN UTILITIES INV ACCT - Plan #354 | 0 / 0 | $1,026,354 / $1,309,694 |
| 2019 | Plan NameCLEARBRIDGE MID CAP Plan #989 Participants BOY/EOY0 / 0 Assets BOY/EOY$21,983 / $1,300,696 | 2019 | CLEARBRIDGE MID CAP - Plan #989 | 0 / 0 | $21,983 / $1,300,696 |
| 2019 | Plan NameDREYFUS/STANDISH GLOBAL FIXED INCOME RET ACCT Plan #761 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,944,506 / $1,285,735 | 2019 | DREYFUS/STANDISH GLOBAL FIXED INCOME RET ACCT - Plan #761 | 0 / 0 | $1,944,506 / $1,285,735 |
| 2019 | Plan NameWELLS FARGO UTILITY AND TELECOMMUNICATIONS RET ACCT Plan #271 Participants BOY/EOY0 / 0 Assets BOY/EOY$987,481 / $1,279,945 | 2019 | WELLS FARGO UTILITY AND TELECOMMUNICATIONS RET ACCT - Plan #271 | 0 / 0 | $987,481 / $1,279,945 |
| 2019 | Plan NameBLACKROCK INFLATION PROTECTED BOND RET ACCT Plan #755 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,017,058 / $1,278,153 | 2019 | BLACKROCK INFLATION PROTECTED BOND RET ACCT - Plan #755 | 0 / 0 | $1,017,058 / $1,278,153 |
| 2019 | Plan NameBLACKROCK ADVANTAGE LARGE CAP VALUE INV ACCT Plan #048 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,746,670 / $1,245,977 | 2019 | BLACKROCK ADVANTAGE LARGE CAP VALUE INV ACCT - Plan #048 | 0 / 0 | $1,746,670 / $1,245,977 |
| 2019 | Plan NameDFA INTERNATIONAL SMALL COMPANY PORTFOLIO RET ACCT Plan #721 Participants BOY/EOY0 / 0 Assets BOY/EOY$686,766 / $1,228,093 | 2019 | DFA INTERNATIONAL SMALL COMPANY PORTFOLIO RET ACCT - Plan #721 | 0 / 0 | $686,766 / $1,228,093 |
| 2019 | Plan NameVICTORY SYCAMORE SMALL COMPANY OPPORTUNITIES RET ACCT Plan #792 Participants BOY/EOY0 / 0 Assets BOY/EOY$896,459 / $1,224,692 | 2019 | VICTORY SYCAMORE SMALL COMPANY OPPORTUNITIES RET ACCT - Plan #792 | 0 / 0 | $896,459 / $1,224,692 |
| 2019 | Plan NameTRANSAMERICA PARTNERS LARGE CORE RET ACCT Plan #494 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,820,270 / $1,223,865 | 2019 | TRANSAMERICA PARTNERS LARGE CORE RET ACCT - Plan #494 | 0 / 0 | $1,820,270 / $1,223,865 |
| 2019 | Plan NameAB INTERNATIONAL VALUE INV ACCT Plan #075 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,188,243 / $1,219,380 | 2019 | AB INTERNATIONAL VALUE INV ACCT - Plan #075 | 0 / 0 | $1,188,243 / $1,219,380 |
| 2019 | Plan NameFIDELITY ADVISOR STOCK SELECTOR MID CAP INV ACCT Plan #150 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,271,894 / $1,210,011 | 2019 | FIDELITY ADVISOR STOCK SELECTOR MID CAP INV ACCT - Plan #150 | 0 / 0 | $1,271,894 / $1,210,011 |
| 2019 | Plan NameJPMORGAN INTREPID MID CAP Plan #949 Participants BOY/EOY0 / 0 Assets BOY/EOY$9,807 / $1,206,871 | 2019 | JPMORGAN INTREPID MID CAP - Plan #949 | 0 / 0 | $9,807 / $1,206,871 |
| 2019 | Plan NameCOLUMBIA U.S. TREASURY INDEX RET ACCT Plan #345 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,409,538 / $1,202,044 | 2019 | COLUMBIA U.S. TREASURY INDEX RET ACCT - Plan #345 | 0 / 0 | $1,409,538 / $1,202,044 |
| 2019 | Plan NameGOLDMAN SACHS STRATEGIC INCOME RET ACCT Plan #641 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,806,946 / $1,168,443 | 2019 | GOLDMAN SACHS STRATEGIC INCOME RET ACCT - Plan #641 | 0 / 0 | $1,806,946 / $1,168,443 |
| 2019 | Plan NameHARTFORD INTERNATIONAL OPPORTUNITIES RET ACCT Plan #643 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,110,385 / $1,155,635 | 2019 | HARTFORD INTERNATIONAL OPPORTUNITIES RET ACCT - Plan #643 | 0 / 0 | $2,110,385 / $1,155,635 |
| 2019 | Plan NameFRANKLIN INCOME Plan #845 Participants BOY/EOY0 / 0 Assets BOY/EOY$128,054 / $1,152,808 | 2019 | FRANKLIN INCOME - Plan #845 | 0 / 0 | $128,054 / $1,152,808 |
| 2019 | Plan NameBLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO RET ACCT Plan #626 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,184,771 / $1,151,872 | 2019 | BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO RET ACCT - Plan #626 | 0 / 0 | $2,184,771 / $1,151,872 |
| 2019 | Plan NameWELLS FARGO CORE BOND RET ACCT Plan #908 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,019,846 / $1,144,652 | 2019 | WELLS FARGO CORE BOND RET ACCT - Plan #908 | 0 / 0 | $1,019,846 / $1,144,652 |
| 2019 | Plan NameT. ROWE PRICE GLOBAL MULTI-SECTOR BOND RET ACCT Plan #743 Participants BOY/EOY0 / 0 Assets BOY/EOY$913,516 / $1,140,891 | 2019 | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND RET ACCT - Plan #743 | 0 / 0 | $913,516 / $1,140,891 |
| 2019 | Plan NameAMERICAN BEACON LARGE CAP VALUE RET ACCT Plan #523 Participants BOY/EOY0 / 0 Assets BOY/EOY$2,646,994 / $1,137,293 | 2019 | AMERICAN BEACON LARGE CAP VALUE RET ACCT - Plan #523 | 0 / 0 | $2,646,994 / $1,137,293 |
| 2019 | Plan NameT. ROWE PRICE RETIREMENT I 2020 Plan #850 Participants BOY/EOY0 / 0 Assets BOY/EOY$80,044 / $1,134,793 | 2019 | T. ROWE PRICE RETIREMENT I 2020 - Plan #850 | 0 / 0 | $80,044 / $1,134,793 |
| 2019 | Plan NameFLEXFIT AGGRESSIVE 2025 Plan #923 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,807,658 / $1,112,565 | 2019 | FLEXFIT AGGRESSIVE 2025 - Plan #923 | 0 / 0 | $1,807,658 / $1,112,565 |
| 2019 | Plan NameAMERICAN CENTURY EMERGING MARKETS Plan #934 Participants BOY/EOY0 / 0 Assets BOY/EOY$143 / $1,109,169 | 2019 | AMERICAN CENTURY EMERGING MARKETS - Plan #934 | 0 / 0 | $143 / $1,109,169 |
| 2019 | Plan NameVICTORY MUNDER MID-CAP CORE GROWTH Plan #966 Participants BOY/EOY0 / 0 Assets BOY/EOY$408,053 / $1,108,195 | 2019 | VICTORY MUNDER MID-CAP CORE GROWTH - Plan #966 | 0 / 0 | $408,053 / $1,108,195 |
| 2019 | Plan NameNUVEEN DIVIDEND VALUE RET ACCT Plan #593 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,720,055 / $1,100,892 | 2019 | NUVEEN DIVIDEND VALUE RET ACCT - Plan #593 | 0 / 0 | $1,720,055 / $1,100,892 |
| 2019 | Plan NameINVESCO BALANCED-RISK ALLOCATION RET ACCT Plan #645 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,032,533 / $1,077,817 | 2019 | INVESCO BALANCED-RISK ALLOCATION RET ACCT - Plan #645 | 0 / 0 | $1,032,533 / $1,077,817 |
| 2019 | Plan NameFLEXFIT CONSERVATIVE 2025 Plan #913 Participants BOY/EOY0 / 0 Assets BOY/EOY$934,614 / $1,072,958 | 2019 | FLEXFIT CONSERVATIVE 2025 - Plan #913 | 0 / 0 | $934,614 / $1,072,958 |
| 2019 | Plan NameJANUS HENDERSON SMALL CAP VALUE RET ACCT Plan #136 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,855,564 / $1,070,901 | 2019 | JANUS HENDERSON SMALL CAP VALUE RET ACCT - Plan #136 | 0 / 0 | $1,855,564 / $1,070,901 |
| 2019 | Plan NameBLACKROCK EAFE EQUITY INDEX RET ACCT Plan #910 Participants BOY/EOY0 / 0 Assets BOY/EOY$543,007 / $1,043,455 | 2019 | BLACKROCK EAFE EQUITY INDEX RET ACCT - Plan #910 | 0 / 0 | $543,007 / $1,043,455 |
| 2019 | Plan NameHARTFORD SCHRODERS EMERGING MARKETS EQUITY RET ACCT Plan #543 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,053,483 / $1,034,593 | 2019 | HARTFORD SCHRODERS EMERGING MARKETS EQUITY RET ACCT - Plan #543 | 0 / 0 | $1,053,483 / $1,034,593 |
| 2019 | Plan NameWELLS FARGO SPECIAL SMALL CAP VALUE RET ACCT Plan #746 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,560,430 / $1,030,539 | 2019 | WELLS FARGO SPECIAL SMALL CAP VALUE RET ACCT - Plan #746 | 0 / 0 | $1,560,430 / $1,030,539 |
| 2019 | Plan NameFRANKLIN BIOTECHNOLOGY DISCOVERY INV ACCT Plan #110 Participants BOY/EOY0 / 0 Assets BOY/EOY$943,055 / $1,022,987 | 2019 | FRANKLIN BIOTECHNOLOGY DISCOVERY INV ACCT - Plan #110 | 0 / 0 | $943,055 / $1,022,987 |
| 2019 | Plan NameFEDERATED TOTAL RETURN BOND RET ACCT Plan #763 Participants BOY/EOY0 / 0 Assets BOY/EOY$858,761 / $1,021,099 | 2019 | FEDERATED TOTAL RETURN BOND RET ACCT - Plan #763 | 0 / 0 | $858,761 / $1,021,099 |
| 2019 | Plan NamePNC MULTI FACTOR SMALL CAP GROUP Plan #899 Participants BOY/EOY0 / 0 Assets BOY/EOY$544,943 / $948,120 | 2019 | PNC MULTI FACTOR SMALL CAP GROUP - Plan #899 | 0 / 0 | $544,943 / $948,120 |
| 2019 | Plan NameAMERICAN CENTURY GLOBAL GROWTH RET ACCT Plan #566 Participants BOY/EOY0 / 0 Assets BOY/EOY$502,519 / $930,145 | 2019 | AMERICAN CENTURY GLOBAL GROWTH RET ACCT - Plan #566 | 0 / 0 | $502,519 / $930,145 |
| 2019 | Plan NameMFS UTILITIES RET ACCT Plan #519 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,867,654 / $927,626 | 2019 | MFS UTILITIES RET ACCT - Plan #519 | 0 / 0 | $1,867,654 / $927,626 |
| 2019 | Plan NameLEGG MASON BW GLOBAL OPPORTUNITIES BOND RET ACCT Plan #659 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,635,521 / $904,746 | 2019 | LEGG MASON BW GLOBAL OPPORTUNITIES BOND RET ACCT - Plan #659 | 0 / 0 | $1,635,521 / $904,746 |
| 2019 | Plan NameFEDERATED MDT LARGE CAP VALUE RET ACCT Plan #725 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,290,004 / $890,336 | 2019 | FEDERATED MDT LARGE CAP VALUE RET ACCT - Plan #725 | 0 / 0 | $1,290,004 / $890,336 |
| 2019 | Plan NameMANNING & NAPIER TARGET 2015 RET ACCT Plan #699 Participants BOY/EOY0 / 0 Assets BOY/EOY$957,350 / $856,556 | 2019 | MANNING & NAPIER TARGET 2015 RET ACCT - Plan #699 | 0 / 0 | $957,350 / $856,556 |
| 2019 | Plan NameFEDERATED CAPITAL PRESERVATION RET ACCT Plan #610 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,025,328 / $855,482 | 2019 | FEDERATED CAPITAL PRESERVATION RET ACCT - Plan #610 | 0 / 0 | $1,025,328 / $855,482 |
| 2019 | Plan NameCALAMOS INTERNATIONAL GROWTH RET ACCT Plan #568 Participants BOY/EOY0 / 0 Assets BOY/EOY$707,463 / $848,419 | 2019 | CALAMOS INTERNATIONAL GROWTH RET ACCT - Plan #568 | 0 / 0 | $707,463 / $848,419 |
| 2019 | Plan NameINVESCO EQUITY AND INCOME RET ACCT Plan #728 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,445,128 / $830,614 | 2019 | INVESCO EQUITY AND INCOME RET ACCT - Plan #728 | 0 / 0 | $1,445,128 / $830,614 |
| 2019 | Plan NameTRANSAMERICA ASSET ALLOCATION SHORT HORIZON RET ACCT Plan #500 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,171,290 / $825,855 | 2019 | TRANSAMERICA ASSET ALLOCATION SHORT HORIZON RET ACCT - Plan #500 | 0 / 0 | $1,171,290 / $825,855 |
| 2019 | Plan NameJPMORGAN INVESTOR BALANCED INV ACCT Plan #066 Participants BOY/EOY0 / 0 Assets BOY/EOY$713,388 / $823,448 | 2019 | JPMORGAN INVESTOR BALANCED INV ACCT - Plan #066 | 0 / 0 | $713,388 / $823,448 |
| 2019 | Plan NameVANGUARD EMERGING MARKETS STOCK INDEX RET ACCT Plan #901 Participants BOY/EOY0 / 0 Assets BOY/EOY$640,667 / $821,676 | 2019 | VANGUARD EMERGING MARKETS STOCK INDEX RET ACCT - Plan #901 | 0 / 0 | $640,667 / $821,676 |
| 2019 | Plan NameNEUBERGER BERMAN HIGH INCOME BOND RET ACCT Plan #520 Participants BOY/EOY0 / 0 Assets BOY/EOY$962,329 / $794,892 | 2019 | NEUBERGER BERMAN HIGH INCOME BOND RET ACCT - Plan #520 | 0 / 0 | $962,329 / $794,892 |
| 2019 | Plan NameTA VANGUARD PACIFIC STOCK INDEX RET ACCT Plan #129 Participants BOY/EOY0 / 0 Assets BOY/EOY$708,676 / $764,918 | 2019 | TA VANGUARD PACIFIC STOCK INDEX RET ACCT - Plan #129 | 0 / 0 | $708,676 / $764,918 |
| 2019 | Plan NameDELAFIELD RET ACCT Plan #322 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,065,532 / $761,330 | 2019 | DELAFIELD RET ACCT - Plan #322 | 0 / 0 | $1,065,532 / $761,330 |
| 2019 | Plan NameCORE BOND Plan #928 Participants BOY/EOY0 / 0 Assets BOY/EOY$568,886 / $756,530 | 2019 | CORE BOND - Plan #928 | 0 / 0 | $568,886 / $756,530 |
| 2019 | Plan NameDEUTSCHE CORE EQUITY FUND CLASS R6 SHARES Plan #940 Participants BOY/EOY0 / 0 Assets BOY/EOY$0 / $751,293 | 2019 | DEUTSCHE CORE EQUITY FUND CLASS R6 SHARES - Plan #940 | 0 / 0 | $0 / $751,293 |
| 2019 | Plan NameFRANKLIN MUTUAL SHARES RET ACCT Plan #239 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,132,298 / $746,505 | 2019 | FRANKLIN MUTUAL SHARES RET ACCT - Plan #239 | 0 / 0 | $1,132,298 / $746,505 |
| 2019 | Plan NameMORGAN STANLEY INSTITUTIONAL GLOBAL STRATEGIST PORTFOLIO RET ACCT Plan #664 Participants BOY/EOY0 / 0 Assets BOY/EOY$862,727 / $743,995 | 2019 | MORGAN STANLEY INSTITUTIONAL GLOBAL STRATEGIST PORTFOLIO RET ACCT - Plan #664 | 0 / 0 | $862,727 / $743,995 |
| 2019 | Plan NameALLIANZGI HIGH YIELD BOND RET ACCT Plan #621 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,042,038 / $739,795 | 2019 | ALLIANZGI HIGH YIELD BOND RET ACCT - Plan #621 | 0 / 0 | $1,042,038 / $739,795 |
| 2019 | Plan NameFRANKLIN MUTUAL FINANCIAL SERVICES RET ACCT Plan #266 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,293,462 / $735,428 | 2019 | FRANKLIN MUTUAL FINANCIAL SERVICES RET ACCT - Plan #266 | 0 / 0 | $1,293,462 / $735,428 |
| 2019 | Plan NameT. ROWE PRICE RETIREMENT 2010 RET ACCT Plan #481 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,753,926 / $734,198 | 2019 | T. ROWE PRICE RETIREMENT 2010 RET ACCT - Plan #481 | 0 / 0 | $1,753,926 / $734,198 |
| 2019 | Plan NameDEUTSCHE MID CAP VALUE RET ACCT Plan #323 Participants BOY/EOY0 / 0 Assets BOY/EOY$635,337 / $697,493 | 2019 | DEUTSCHE MID CAP VALUE RET ACCT - Plan #323 | 0 / 0 | $635,337 / $697,493 |
| 2019 | Plan NameTRANSAMERICA PARTNERS MID GROWTH RET ACCT Plan #493 Participants BOY/EOY0 / 0 Assets BOY/EOY$691,388 / $695,863 | 2019 | TRANSAMERICA PARTNERS MID GROWTH RET ACCT - Plan #493 | 0 / 0 | $691,388 / $695,863 |
| 2019 | Plan NameJANUS HENDERSON ENTERPRISE RET ACCT Plan #881 Participants BOY/EOY0 / 0 Assets BOY/EOY$377,816 / $681,283 | 2019 | JANUS HENDERSON ENTERPRISE RET ACCT - Plan #881 | 0 / 0 | $377,816 / $681,283 |
| 2019 | Plan NameLEGG MASON BW GLOBAL OPPORTUNITIES BOND Plan #950 Participants BOY/EOY0 / 0 Assets BOY/EOY$462,461 / $664,590 | 2019 | LEGG MASON BW GLOBAL OPPORTUNITIES BOND - Plan #950 | 0 / 0 | $462,461 / $664,590 |
| 2019 | Plan NameFRANKLIN MUTUAL FINANCIAL SERVICES INV ACCT Plan #043 Participants BOY/EOY0 / 0 Assets BOY/EOY$727,583 / $662,843 | 2019 | FRANKLIN MUTUAL FINANCIAL SERVICES INV ACCT - Plan #043 | 0 / 0 | $727,583 / $662,843 |
| 2019 | Plan NameOPPENHEIMER EQUITY INCOME RET ACCT Plan #665 Participants BOY/EOY0 / 0 Assets BOY/EOY$762,163 / $655,119 | 2019 | OPPENHEIMER EQUITY INCOME RET ACCT - Plan #665 | 0 / 0 | $762,163 / $655,119 |
| 2019 | Plan NameSTATE STREET S&P 500 INDEX RET ACCT Plan #308 Participants BOY/EOY0 / 0 Assets BOY/EOY$764,558 / $641,931 | 2019 | STATE STREET S&P 500 INDEX RET ACCT - Plan #308 | 0 / 0 | $764,558 / $641,931 |
| 2019 | Plan NameFLEXFIT CONSERVATIVE 2035 Plan #914 Participants BOY/EOY0 / 0 Assets BOY/EOY$503,495 / $634,800 | 2019 | FLEXFIT CONSERVATIVE 2035 - Plan #914 | 0 / 0 | $503,495 / $634,800 |
| 2019 | Plan NameFLEXPATH INDEX+ CONSERVATIVE 2025 RET ACCT Plan #871 Participants BOY/EOY0 / 0 Assets BOY/EOY$628,554 / $630,607 | 2019 | FLEXPATH INDEX+ CONSERVATIVE 2025 RET ACCT - Plan #871 | 0 / 0 | $628,554 / $630,607 |
| 2019 | Plan NameVOYA SMALL COMPANY RET ACCT Plan #748 Participants BOY/EOY0 / 0 Assets BOY/EOY$408,377 / $612,786 | 2019 | VOYA SMALL COMPANY RET ACCT - Plan #748 | 0 / 0 | $408,377 / $612,786 |
| 2019 | Plan NameOAK RIDGE SMALL CAP GROWTH RET ACCT Plan #540 Participants BOY/EOY0 / 0 Assets BOY/EOY$686,223 / $612,516 | 2019 | OAK RIDGE SMALL CAP GROWTH RET ACCT - Plan #540 | 0 / 0 | $686,223 / $612,516 |
| 2019 | Plan NameNEUBERGER BERMAN CORE BOND RET ACCT Plan #591 Participants BOY/EOY0 / 0 Assets BOY/EOY$591,835 / $607,188 | 2019 | NEUBERGER BERMAN CORE BOND RET ACCT - Plan #591 | 0 / 0 | $591,835 / $607,188 |
| 2019 | Plan NameFLEXFIT CONSERVATIVE 2055 Plan #916 Participants BOY/EOY0 / 0 Assets BOY/EOY$458,923 / $599,850 | 2019 | FLEXFIT CONSERVATIVE 2055 - Plan #916 | 0 / 0 | $458,923 / $599,850 |
| 2019 | Plan NameJPMORGAN U.S. EQUITY INV ACCT Plan #074 Participants BOY/EOY0 / 0 Assets BOY/EOY$527,152 / $594,673 | 2019 | JPMORGAN U.S. EQUITY INV ACCT - Plan #074 | 0 / 0 | $527,152 / $594,673 |
| 2019 | Plan NameFLEXFIT AGGRESSIVE 2045 Plan #925 Participants BOY/EOY0 / 0 Assets BOY/EOY$249,891 / $592,762 | 2019 | FLEXFIT AGGRESSIVE 2045 - Plan #925 | 0 / 0 | $249,891 / $592,762 |
| 2019 | Plan NameGOLDMAN SACHS TECHNOLOGY OPPORTUNITIES INV ACCT Plan #042 Participants BOY/EOY0 / 0 Assets BOY/EOY$766,111 / $585,925 | 2019 | GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES INV ACCT - Plan #042 | 0 / 0 | $766,111 / $585,925 |
| 2019 | Plan NameJPMORGAN HIGH YIELD Plan #977 Participants BOY/EOY0 / 0 Assets BOY/EOY$93,387 / $585,656 | 2019 | JPMORGAN HIGH YIELD - Plan #977 | 0 / 0 | $93,387 / $585,656 |
| 2019 | Plan NameCOLUMBIA INCOME OPPORTUNITIES RET ACCT Plan #226 Participants BOY/EOY0 / 0 Assets BOY/EOY$527,528 / $582,793 | 2019 | COLUMBIA INCOME OPPORTUNITIES RET ACCT - Plan #226 | 0 / 0 | $527,528 / $582,793 |
| 2019 | Plan NameCLEARBRIDGE INTL VALUE CLASS IS Plan #936 Participants BOY/EOY0 / 0 Assets BOY/EOY$0 / $575,359 | 2019 | CLEARBRIDGE INTL VALUE CLASS IS - Plan #936 | 0 / 0 | $0 / $575,359 |
| 2019 | Plan NameDEUTSCHE REAL ASSETS RET ACCT Plan #372 Participants BOY/EOY0 / 0 Assets BOY/EOY$591,197 / $573,913 | 2019 | DEUTSCHE REAL ASSETS RET ACCT - Plan #372 | 0 / 0 | $591,197 / $573,913 |
| 2019 | Plan NameTRANSAMERICA ASSET ALLOCATION INTERMEDIATE/LONG HORIZON RET ACCT Plan #498 Participants BOY/EOY0 / 0 Assets BOY/EOY$837,013 / $571,094 | 2019 | TRANSAMERICA ASSET ALLOCATION INTERMEDIATE/LONG HORIZON RET ACCT - Plan #498 | 0 / 0 | $837,013 / $571,094 |
| 2019 | Plan NameINVESCO SMALL CAP GROWTH RET ACCT Plan #253 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,762,691 / $570,504 | 2019 | INVESCO SMALL CAP GROWTH RET ACCT - Plan #253 | 0 / 0 | $1,762,691 / $570,504 |
| 2019 | Plan NameINVESCO VALUE OPPORTUNITIES INV ACCT Plan #120 Participants BOY/EOY0 / 0 Assets BOY/EOY$408,518 / $567,825 | 2019 | INVESCO VALUE OPPORTUNITIES INV ACCT - Plan #120 | 0 / 0 | $408,518 / $567,825 |
| 2019 | Plan NameT. ROWE PRICE INTERNATIONAL DISCOVERY RET ACCT Plan #780 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,530,234 / $556,973 | 2019 | T. ROWE PRICE INTERNATIONAL DISCOVERY RET ACCT - Plan #780 | 0 / 0 | $1,530,234 / $556,973 |
| 2019 | Plan NameVANGUARD SMALL CAP INDEX RET ACCT Plan #904 Participants BOY/EOY0 / 0 Assets BOY/EOY$462,242 / $552,913 | 2019 | VANGUARD SMALL CAP INDEX RET ACCT - Plan #904 | 0 / 0 | $462,242 / $552,913 |
| 2019 | Plan NameEATON VANCE GROWTH RET ACCT Plan #374 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,482,788 / $552,816 | 2019 | EATON VANCE GROWTH RET ACCT - Plan #374 | 0 / 0 | $1,482,788 / $552,816 |
| 2019 | Plan NameTRANSAMERICA PARTNERS SMALL CORE RET ACCT Plan #003 Participants BOY/EOY0 / 0 Assets BOY/EOY$621,216 / $549,489 | 2019 | TRANSAMERICA PARTNERS SMALL CORE RET ACCT - Plan #003 | 0 / 0 | $621,216 / $549,489 |
| 2019 | Plan NameFEDERATED MDT SMALL CAP GROWTH RET ACCT Plan #762 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,000,191 / $546,941 | 2019 | FEDERATED MDT SMALL CAP GROWTH RET ACCT - Plan #762 | 0 / 0 | $1,000,191 / $546,941 |
| 2019 | Plan NameTFLIC POOLED ACCOUNT #27 Plan #027 Participants BOY/EOY0 / 0 Assets BOY/EOY$394,769 / $546,153 | 2019 | TFLIC POOLED ACCOUNT #27 - Plan #027 | 0 / 0 | $394,769 / $546,153 |
| 2019 | Plan NameBLACKROCK HIGH YIELD BOND INV ACCT Plan #050 Participants BOY/EOY0 / 0 Assets BOY/EOY$709,770 / $529,887 | 2019 | BLACKROCK HIGH YIELD BOND INV ACCT - Plan #050 | 0 / 0 | $709,770 / $529,887 |
| 2019 | Plan NameALGER HEALTH SCIENCES RET ACCT Plan #411 Participants BOY/EOY0 / 0 Assets BOY/EOY$795,172 / $528,940 | 2019 | ALGER HEALTH SCIENCES RET ACCT - Plan #411 | 0 / 0 | $795,172 / $528,940 |
| 2019 | Plan NameGOLDMAN SACHS SMALL CAP GROWTH INSIGHTS RET ACCT Plan #768 Participants BOY/EOY0 / 0 Assets BOY/EOY$306,083 / $519,995 | 2019 | GOLDMAN SACHS SMALL CAP GROWTH INSIGHTS RET ACCT - Plan #768 | 0 / 0 | $306,083 / $519,995 |
| 2019 | Plan NameGOLDMAN SACHS LARGE CAP VALUE INSIGHTS RET ACCT Plan #089 Participants BOY/EOY0 / 0 Assets BOY/EOY$644,297 / $508,455 | 2019 | GOLDMAN SACHS LARGE CAP VALUE INSIGHTS RET ACCT - Plan #089 | 0 / 0 | $644,297 / $508,455 |
| 2019 | Plan NameGOLDMAN SACHS GLOBAL INCOME RET ACCT Plan #766 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,431,892 / $507,061 | 2019 | GOLDMAN SACHS GLOBAL INCOME RET ACCT - Plan #766 | 0 / 0 | $1,431,892 / $507,061 |
| 2019 | Plan NameBLACKROCK GLOBAL SMALLCAP INV ACCT Plan #053 Participants BOY/EOY0 / 0 Assets BOY/EOY$607,310 / $485,230 | 2019 | BLACKROCK GLOBAL SMALLCAP INV ACCT - Plan #053 | 0 / 0 | $607,310 / $485,230 |
| 2019 | Plan NameEATON VANCE LARGE-CAP VALUE RET ACCT Plan #375 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,478,451 / $483,116 | 2019 | EATON VANCE LARGE-CAP VALUE RET ACCT - Plan #375 | 0 / 0 | $1,478,451 / $483,116 |
| 2019 | Plan NameRIDGEWORTH SILVANT LARGE CAP GROWTH RET ACCT Plan #598 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,410,278 / $479,319 | 2019 | RIDGEWORTH SILVANT LARGE CAP GROWTH RET ACCT - Plan #598 | 0 / 0 | $1,410,278 / $479,319 |
| 2019 | Plan NameJPMORGAN SMALL CAP GROWTH INV ACCT Plan #072 Participants BOY/EOY0 / 0 Assets BOY/EOY$539,759 / $466,293 | 2019 | JPMORGAN SMALL CAP GROWTH INV ACCT - Plan #072 | 0 / 0 | $539,759 / $466,293 |
| 2019 | Plan NameMID GROWTH FUND Plan #030 Participants BOY/EOY0 / 0 Assets BOY/EOY$360,895 / $456,889 | 2019 | MID GROWTH FUND - Plan #030 | 0 / 0 | $360,895 / $456,889 |
| 2019 | Plan NameFRANKLIN GROWTH OPPORTUNITIES RET ACCT Plan #250 Participants BOY/EOY0 / 0 Assets BOY/EOY$459,649 / $455,459 | 2019 | FRANKLIN GROWTH OPPORTUNITIES RET ACCT - Plan #250 | 0 / 0 | $459,649 / $455,459 |
| 2019 | Plan NameFLEXFIT AGGRESSIVE 2055 Plan #926 Participants BOY/EOY0 / 0 Assets BOY/EOY$191,071 / $454,452 | 2019 | FLEXFIT AGGRESSIVE 2055 - Plan #926 | 0 / 0 | $191,071 / $454,452 |
| 2019 | Plan NameJPMORGAN MID CAP GROWTH INV ACCT Plan #444 Participants BOY/EOY0 / 0 Assets BOY/EOY$237,981 / $450,546 | 2019 | JPMORGAN MID CAP GROWTH INV ACCT - Plan #444 | 0 / 0 | $237,981 / $450,546 |
| 2019 | Plan NameSMALL GROWTH FUND Plan #033 Participants BOY/EOY0 / 0 Assets BOY/EOY$368,674 / $442,578 | 2019 | SMALL GROWTH FUND - Plan #033 | 0 / 0 | $368,674 / $442,578 |
| 2019 | Plan NameWELLS FARGO CORE BOND RET ACCT Plan #548 Participants BOY/EOY0 / 0 Assets BOY/EOY$590,133 / $439,893 | 2019 | WELLS FARGO CORE BOND RET ACCT - Plan #548 | 0 / 0 | $590,133 / $439,893 |
| 2019 | Plan NameVICTORY RS MID CAP GROWTH RET ACCT Plan #740 Participants BOY/EOY0 / 0 Assets BOY/EOY$398,664 / $439,114 | 2019 | VICTORY RS MID CAP GROWTH RET ACCT - Plan #740 | 0 / 0 | $398,664 / $439,114 |
| 2019 | Plan NameALLIANZGI NFJ INTERNATIONAL VALUE RET ACCT Plan #564 Participants BOY/EOY0 / 0 Assets BOY/EOY$480,338 / $431,731 | 2019 | ALLIANZGI NFJ INTERNATIONAL VALUE RET ACCT - Plan #564 | 0 / 0 | $480,338 / $431,731 |
| 2019 | Plan NameBLACKROCK ADVANTAGE LARGE CAP CORE INV ACCT Plan #046 Participants BOY/EOY0 / 0 Assets BOY/EOY$410,026 / $431,563 | 2019 | BLACKROCK ADVANTAGE LARGE CAP CORE INV ACCT - Plan #046 | 0 / 0 | $410,026 / $431,563 |
| 2019 | Plan NameAMERICAN CENTURY ONE CHOICE 2060 RET ACCT Plan #816 Participants BOY/EOY0 / 0 Assets BOY/EOY$233,868 / $430,543 | 2019 | AMERICAN CENTURY ONE CHOICE 2060 RET ACCT - Plan #816 | 0 / 0 | $233,868 / $430,543 |
| 2019 | Plan NameAMERICAN CENTURY REAL ESTATE RET ACCT Plan #750 Participants BOY/EOY0 / 0 Assets BOY/EOY$208,838 / $429,997 | 2019 | AMERICAN CENTURY REAL ESTATE RET ACCT - Plan #750 | 0 / 0 | $208,838 / $429,997 |
| 2019 | Plan NameSMALL VALUE FUND Plan #032 Participants BOY/EOY0 / 0 Assets BOY/EOY$340,332 / $419,238 | 2019 | SMALL VALUE FUND - Plan #032 | 0 / 0 | $340,332 / $419,238 |
| 2019 | Plan NameFLEXFIT AGGRESSIVE RETIREMENT Plan #922 Participants BOY/EOY0 / 0 Assets BOY/EOY$358,108 / $417,674 | 2019 | FLEXFIT AGGRESSIVE RETIREMENT - Plan #922 | 0 / 0 | $358,108 / $417,674 |
| 2019 | Plan NameTRANSAMERICA ASSET ALLOCATION SHORT/INTERMEDIATE HORIZON RET ACCT Plan #101 Participants BOY/EOY0 / 0 Assets BOY/EOY$443,882 / $410,123 | 2019 | TRANSAMERICA ASSET ALLOCATION SHORT/INTERMEDIATE HORIZON RET ACCT - Plan #101 | 0 / 0 | $443,882 / $410,123 |
| 2019 | Plan NamePIMCO ALL ASSET RET ACCT Plan #594 Participants BOY/EOY0 / 0 Assets BOY/EOY$583,429 / $409,652 | 2019 | PIMCO ALL ASSET RET ACCT - Plan #594 | 0 / 0 | $583,429 / $409,652 |
| 2019 | Plan NameJPMORGAN INVESTOR GROWTH & INCOME INV ACCT Plan #068 Participants BOY/EOY0 / 0 Assets BOY/EOY$327,240 / $407,566 | 2019 | JPMORGAN INVESTOR GROWTH & INCOME INV ACCT - Plan #068 | 0 / 0 | $327,240 / $407,566 |
| 2019 | Plan NameFLEXFIT CONSERVATIVE 2045 Plan #915 Participants BOY/EOY0 / 0 Assets BOY/EOY$353,065 / $390,933 | 2019 | FLEXFIT CONSERVATIVE 2045 - Plan #915 | 0 / 0 | $353,065 / $390,933 |
| 2019 | Plan NamePRINCIPAL DIVERSIFIED REAL ASSET RET ACCT Plan #777 Participants BOY/EOY0 / 0 Assets BOY/EOY$143,743 / $387,335 | 2019 | PRINCIPAL DIVERSIFIED REAL ASSET RET ACCT - Plan #777 | 0 / 0 | $143,743 / $387,335 |
| 2019 | Plan NameLORD ABBETT INTERNATIONAL DIVIDEND INCOME RET ACCT Plan #583 Participants BOY/EOY0 / 0 Assets BOY/EOY$672,225 / $384,644 | 2019 | LORD ABBETT INTERNATIONAL DIVIDEND INCOME RET ACCT - Plan #583 | 0 / 0 | $672,225 / $384,644 |
| 2019 | Plan NamePIMCO STOCKSPLUS ABSOLUTE RETURN FUND CLASS A SHARES Plan #775 Participants BOY/EOY0 / 0 Assets BOY/EOY$0 / $383,791 | 2019 | PIMCO STOCKSPLUS ABSOLUTE RETURN FUND CLASS A SHARES - Plan #775 | 0 / 0 | $0 / $383,791 |
| 2019 | Plan NameJPMORGAN EQUITY INDEX INV ACCT Plan #057 Participants BOY/EOY0 / 0 Assets BOY/EOY$276,751 / $378,435 | 2019 | JPMORGAN EQUITY INDEX INV ACCT - Plan #057 | 0 / 0 | $276,751 / $378,435 |
| 2019 | Plan NameGOLDMAN SACHS SMALL CAP VALUE RET ACCT Plan #697 Participants BOY/EOY0 / 0 Assets BOY/EOY$308,893 / $372,966 | 2019 | GOLDMAN SACHS SMALL CAP VALUE RET ACCT - Plan #697 | 0 / 0 | $308,893 / $372,966 |
| 2019 | Plan NameGOLDMAN SACHS CAPITAL GROWTH RET ACCT Plan #638 Participants BOY/EOY0 / 0 Assets BOY/EOY$282,247 / $362,622 | 2019 | GOLDMAN SACHS CAPITAL GROWTH RET ACCT - Plan #638 | 0 / 0 | $282,247 / $362,622 |
| 2019 | Plan NameNEUBERGER BERMAN INTERNATIONAL EQUITY FUND CLASS R6 SHARES Plan #861 Participants BOY/EOY0 / 0 Assets BOY/EOY$0 / $354,749 | 2019 | NEUBERGER BERMAN INTERNATIONAL EQUITY FUND CLASS R6 SHARES - Plan #861 | 0 / 0 | $0 / $354,749 |
| 2019 | Plan NameWELLS FARGO LARGE CAP CORE RET ACCT Plan #793 Participants BOY/EOY0 / 0 Assets BOY/EOY$242,674 / $353,108 | 2019 | WELLS FARGO LARGE CAP CORE RET ACCT - Plan #793 | 0 / 0 | $242,674 / $353,108 |
| 2019 | Plan NameWELLS FARGO PREMIER LARGE COMPANY GROWTH RET ACCT Plan #671 Participants BOY/EOY0 / 0 Assets BOY/EOY$247,787 / $351,513 | 2019 | WELLS FARGO PREMIER LARGE COMPANY GROWTH RET ACCT - Plan #671 | 0 / 0 | $247,787 / $351,513 |
| 2019 | Plan NameTRANSAMERICA GLOBAL EQUITY RET ACCT Plan #785 Participants BOY/EOY0 / 0 Assets BOY/EOY$281,335 / $350,849 | 2019 | TRANSAMERICA GLOBAL EQUITY RET ACCT - Plan #785 | 0 / 0 | $281,335 / $350,849 |
| 2019 | Plan NameT. ROWE PRICE RETIREMENT 2005 RET ACCT Plan #480 Participants BOY/EOY0 / 0 Assets BOY/EOY$316,669 / $347,721 | 2019 | T. ROWE PRICE RETIREMENT 2005 RET ACCT - Plan #480 | 0 / 0 | $316,669 / $347,721 |
| 2019 | Plan NameINTERNATIONAL STOCK Plan #929 Participants BOY/EOY0 / 0 Assets BOY/EOY$252,415 / $338,977 | 2019 | INTERNATIONAL STOCK - Plan #929 | 0 / 0 | $252,415 / $338,977 |
| 2019 | Plan NameDREYFUS GLOBAL STOCK RET ACCT Plan #569 Participants BOY/EOY0 / 0 Assets BOY/EOY$687,011 / $336,704 | 2019 | DREYFUS GLOBAL STOCK RET ACCT - Plan #569 | 0 / 0 | $687,011 / $336,704 |
| 2019 | Plan NameTRANSAMERICA GROWTH RET ACCT Plan #786 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,536,560 / $327,343 | 2019 | TRANSAMERICA GROWTH RET ACCT - Plan #786 | 0 / 0 | $1,536,560 / $327,343 |
| 2019 | Plan NameCOLUMBIA TOTAL RETURN BOND INV ACCT Plan #304 Participants BOY/EOY0 / 0 Assets BOY/EOY$399,425 / $316,948 | 2019 | COLUMBIA TOTAL RETURN BOND INV ACCT - Plan #304 | 0 / 0 | $399,425 / $316,948 |
| 2019 | Plan NameWELLS FARGO COMMON STOCK RET ACCT Plan #545 Participants BOY/EOY0 / 0 Assets BOY/EOY$243,359 / $312,098 | 2019 | WELLS FARGO COMMON STOCK RET ACCT - Plan #545 | 0 / 0 | $243,359 / $312,098 |
| 2019 | Plan NameAMERICAN FUNDS SMALLCAP WORLD Plan #963 Participants BOY/EOY0 / 0 Assets BOY/EOY$5,022 / $308,930 | 2019 | AMERICAN FUNDS SMALLCAP WORLD - Plan #963 | 0 / 0 | $5,022 / $308,930 |
| 2019 | Plan NameVAN ECK GLOBAL HARD ASSETS RET ACCT Plan #606 Participants BOY/EOY0 / 0 Assets BOY/EOY$295,065 / $308,297 | 2019 | VAN ECK GLOBAL HARD ASSETS RET ACCT - Plan #606 | 0 / 0 | $295,065 / $308,297 |
| 2019 | Plan NamePIMCO LONG-TERM CREDIT Plan #822 Participants BOY/EOY0 / 0 Assets BOY/EOY$4,577 / $299,965 | 2019 | PIMCO LONG-TERM CREDIT - Plan #822 | 0 / 0 | $4,577 / $299,965 |
| 2019 | Plan NameAEGON CASH MANAGEMENT RET ACCT Plan #313 Participants BOY/EOY0 / 0 Assets BOY/EOY$1,014,126 / $299,908 | 2019 | AEGON CASH MANAGEMENT RET ACCT - Plan #313 | 0 / 0 | $1,014,126 / $299,908 |
| 2019 | Plan NameAMERICAN BEACON INTERNATIONAL EQUITY RET ACCT Plan #713 Participants BOY/EOY0 / 0 Assets BOY/EOY$447,733 / $298,278 | 2019 | AMERICAN BEACON INTERNATIONAL EQUITY RET ACCT - Plan #713 | 0 / 0 | $447,733 / $298,278 |
| 2019 | Plan NameEATON VANCE STOCK RET ACCT Plan #373 Participants BOY/EOY0 / 0 Assets BOY/EOY$448,288 / $291,479 | 2019 | EATON VANCE STOCK RET ACCT - Plan #373 | 0 / 0 | $448,288 / $291,479 |
| 2019 | Plan NameCOLUMBIA ACORN RET ACCT Plan #629 Participants BOY/EOY0 / 0 Assets BOY/EOY$409,298 / $287,374 | 2019 | COLUMBIA ACORN RET ACCT - Plan #629 | 0 / 0 | $409,298 / $287,374 |
| 2019 | Plan NameDREYFUS STRUCTURED MIDCAP INV ACCT Plan #041 Participants BOY/EOY0 / 0 Assets BOY/EOY$655,782 / $285,889 | 2019 | DREYFUS STRUCTURED MIDCAP INV ACCT - Plan #041 | 0 / 0 | $655,782 / $285,889 |
| 2019 | Plan NameJPMORGAN CORE BOND INV ACCT Plan #412 Participants BOY/EOY0 / 0 Assets BOY/EOY$344,810 / $283,719 | 2019 | JPMORGAN CORE BOND INV ACCT - Plan #412 | 0 / 0 | $344,810 / $283,719 |
| 2019 | Plan NameBLACKROCK CAPITAL APPRECIATION INV ACCT Plan #052 Participants BOY/EOY0 / 0 Assets BOY/EOY$274,890 / $283,000 | 2019 | BLACKROCK CAPITAL APPRECIATION INV ACCT - Plan #052 | 0 / 0 | $274,890 / $283,000 |
| 2019 | Plan NameTRANSAMERICA ASSET ALLOCATION LONG HORIZON RET ACCT Plan #499 Participants BOY/EOY0 / 0 Assets BOY/EOY$432,847 / $275,614 | 2019 | TRANSAMERICA ASSET ALLOCATION LONG HORIZON RET ACCT - Plan #499 | 0 / 0 | $432,847 / $275,614 |
| 2019 | Plan NameWELLS FARGO UTILITY AND TELECOMMUNICATIONS INV ACCT Plan #177 Participants BOY/EOY0 / 0 Assets BOY/EOY$530,740 / $274,848 | 2019 | WELLS FARGO UTILITY AND TELECOMMUNICATIONS INV ACCT - Plan #177 | 0 / 0 | $530,740 / $274,848 |
| 2019 | Plan NameTRANSAMERICA EMERGING MARKETS DEBT RET ACCT Plan #783 Participants BOY/EOY0 / 0 Assets BOY/EOY$220,576 / $274,583 | 2019 | TRANSAMERICA EMERGING MARKETS DEBT RET ACCT - Plan #783 | 0 / 0 | $220,576 / $274,583 |
| 2019 | Plan NamePGIM HIGH YIELD RET ACCT Plan #900 Participants BOY/EOY0 / 0 Assets BOY/EOY$189,161 / $270,193 | 2019 | PGIM HIGH YIELD RET ACCT - Plan #900 | 0 / 0 | $189,161 / $270,193 |
| 2019 | Plan NameAMERICAN FUNDS CAPITAL WORLD BOND RET ACCT Plan #863 Participants BOY/EOY0 / 0 Assets BOY/EOY$152,582 / $264,330 | 2019 | AMERICAN FUNDS CAPITAL WORLD BOND RET ACCT - Plan #863 | 0 / 0 | $152,582 / $264,330 |
| 2019 | Plan NameEATON VANCE FLOATING RATE RET ACCT Plan #514 Participants BOY/EOY0 / 0 Assets BOY/EOY$684,336 / $263,652 | 2019 | EATON VANCE FLOATING RATE RET ACCT - Plan #514 | 0 / 0 | $684,336 / $263,652 |
| 2019 | Plan NameT. ROWE PRICE REAL ESTATE RET ACCT Plan #781 Participants BOY/EOY0 / 0 Assets BOY/EOY$192,880 / $254,916 | 2019 | T. ROWE PRICE REAL ESTATE RET ACCT - Plan #781 | 0 / 0 | $192,880 / $254,916 |
| 2019 | Plan NameTRANSAMERICA PARTNERS CORE BOND RET ACCT II Plan #078 Participants BOY/EOY0 / 0 Assets BOY/EOY$210,039 / $252,386 | 2019 | TRANSAMERICA PARTNERS CORE BOND RET ACCT II - Plan #078 | 0 / 0 | $210,039 / $252,386 |
| 2019 | Plan NameMORGAN STANLEY INSTITUTIONAL CORE PLUS FIXED INCOME PORTFOLIO RET ACCT Plan #773 Participants BOY/EOY0 / 0 Assets BOY/EOY$113,098 / $249,755 | 2019 | MORGAN STANLEY INSTITUTIONAL CORE PLUS FIXED INCOME PORTFOLIO RET ACCT - Plan #773 | 0 / 0 | $113,098 / $249,755 |
| 2019 | Plan NameTRANSAMERICA PARTNERS LARGE VALUE RET ACCT Plan #496 Participants BOY/EOY0 / 0 Assets BOY/EOY$328,880 / $246,027 | 2019 | TRANSAMERICA PARTNERS LARGE VALUE RET ACCT - Plan #496 | 0 / 0 | $328,880 / $246,027 |
| 2019 | Plan NameINVESCO MID CAP GROWTH INV ACCT Plan #118 Participants BOY/EOY0 / 0 Assets BOY/EOY$961,994 / $245,128 | 2019 | INVESCO MID CAP GROWTH INV ACCT - Plan #118 | 0 / 0 | $961,994 / $245,128 |
| 2019 | Plan NameALLIANZGI CONVERTIBLE RET ACCT Plan #563 Participants BOY/EOY0 / 0 Assets BOY/EOY$171,980 / $244,606 | 2019 | ALLIANZGI CONVERTIBLE RET ACCT - Plan #563 | 0 / 0 | $171,980 / $244,606 |
| 2019 | Plan NameMAINSTAY EPOCH INTERNATIONAL CHOICE RET ACCT Plan #517 Participants BOY/EOY0 / 0 Assets BOY/EOY$225,936 / $242,745 | 2019 | MAINSTAY EPOCH INTERNATIONAL CHOICE RET ACCT - Plan #517 | 0 / 0 | $225,936 / $242,745 |
| 2019 | Plan NameTRANSAMERICA ASSET ALLOCATION INTERMEDIATE HORIZON RET ACCT Plan #497 Participants BOY/EOY0 / 0 Assets BOY/EOY$402,099 / $235,181 | 2019 | TRANSAMERICA ASSET ALLOCATION INTERMEDIATE HORIZON RET ACCT - Plan #497 | 0 / 0 | $402,099 / $235,181 |
| 2019 | Plan NameJANUS HENDERSON RESEARCH RET ACCT Plan #034 Participants BOY/EOY0 / 0 Assets BOY/EOY$161,284 / $231,939 | 2019 | JANUS HENDERSON RESEARCH RET ACCT - Plan #034 | 0 / 0 | $161,284 / $231,939 |
| 2019 | Plan NameJPMORGAN U.S. SMALL COMPANY RET ACCT Plan #771 Participants BOY/EOY0 / 0 Assets BOY/EOY$200,746 / $224,040 | 2019 | JPMORGAN U.S. SMALL COMPANY RET ACCT - Plan #771 | 0 / 0 | $200,746 / $224,040 |
| 2019 | Plan NameALGER RESPONSIBLE INVESTING RET ACCT Plan #410 Participants BOY/EOY0 / 0 Assets BOY/EOY$249,404 / $223,787 | 2019 | ALGER RESPONSIBLE INVESTING RET ACCT - Plan #410 | 0 / 0 | $249,404 / $223,787 |
| 2019 | Plan NameBLACKROCK LARGE CAP FOCUS GROWTH RET ACCT Plan #222 Participants BOY/EOY0 / 0 Assets BOY/EOY$315,157 / $222,158 | 2019 | BLACKROCK LARGE CAP FOCUS GROWTH RET ACCT - Plan #222 | 0 / 0 | $315,157 / $222,158 |
| 2019 | Plan NameCOLUMBIA CONVERTIBLE SECURITIES RET ACCT Plan #261 Participants BOY/EOY0 / 0 Assets BOY/EOY$273,117 / $220,561 | 2019 | COLUMBIA CONVERTIBLE SECURITIES RET ACCT - Plan #261 | 0 / 0 | $273,117 / $220,561 |
| 2019 | Plan NameABERDEEN EMERGING MARKETS RET ACCT Plan #749 Participants BOY/EOY0 / 0 Assets BOY/EOY$234,808 / $213,311 | 2019 | ABERDEEN EMERGING MARKETS RET ACCT - Plan #749 | 0 / 0 | $234,808 / $213,311 |
| 2019 | Plan NameAB CORE OPPORTUNITIES RET ACCT Plan #620 Participants BOY/EOY0 / 0 Assets BOY/EOY$481,346 / $212,347 | 2019 | AB CORE OPPORTUNITIES RET ACCT - Plan #620 | 0 / 0 | $481,346 / $212,347 |
| 2019 | Plan NameVANGUARD SMALL CAP VALUE INDEX RET ACCT Plan #905 Participants BOY/EOY0 / 0 Assets BOY/EOY$123,315 / $212,177 | 2019 | VANGUARD SMALL CAP VALUE INDEX RET ACCT - Plan #905 | 0 / 0 | $123,315 / $212,177 |
| 2019 | Plan NameJPMORGAN MID CAP VALUE INV ACCT Plan #420 Participants BOY/EOY0 / 0 Assets BOY/EOY$169,327 / $209,799 | 2019 | JPMORGAN MID CAP VALUE INV ACCT - Plan #420 | 0 / 0 | $169,327 / $209,799 |
| 2019 | Plan NameDREYFUS INTERNATIONAL STOCK RET ACCT Plan #528 Participants BOY/EOY0 / 0 Assets BOY/EOY$322,258 / $205,228 | 2019 | DREYFUS INTERNATIONAL STOCK RET ACCT - Plan #528 | 0 / 0 | $322,258 / $205,228 |
| 2019 | Plan NameTRANSAMERICA DIVIDEND FOCUSED RET ACCT Plan #782 Participants BOY/EOY0 / 0 Assets BOY/EOY$193,245 / $201,969 | 2019 | TRANSAMERICA DIVIDEND FOCUSED RET ACCT - Plan #782 | 0 / 0 | $193,245 / $201,969 |
| 2019 | Plan NameLORD ABBETT INTERNATIONAL CORE EQUITY RET ACCT Plan #384 Participants BOY/EOY0 / 0 Assets BOY/EOY$158,702 / $200,576 | 2019 | LORD ABBETT INTERNATIONAL CORE EQUITY RET ACCT - Plan #384 | 0 / 0 | $158,702 / $200,576 |
| 2019 | Plan NameDFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO RET ACCT Plan #720 Participants BOY/EOY0 / 0 Assets BOY/EOY$159,577 / $198,284 | 2019 | DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO RET ACCT - Plan #720 | 0 / 0 | $159,577 / $198,284 |
| 2019 | Plan NameCALVERT EQUITY PORTFOLIO INV ACCT Plan #109 Participants BOY/EOY0 / 0 Assets BOY/EOY$207,266 / $198,106 | 2019 | CALVERT EQUITY PORTFOLIO INV ACCT - Plan #109 | 0 / 0 | $207,266 / $198,106 |
| 2019 | Plan NamePRINCIPAL MIDCAP VALUE III RET ACCT Plan #778 Participants BOY/EOY0 / 0 Assets BOY/EOY$174,500 / $197,271 | 2019 | PRINCIPAL MIDCAP VALUE III RET ACCT - Plan #778 | 0 / 0 | $174,500 / $197,271 |
| 2019 | Plan NameFLEXPATH INDEX+ AGGRESSIVE 2045 RET ACCT Plan #868 Participants BOY/EOY0 / 0 Assets BOY/EOY$141,370 / $194,651 | 2019 | FLEXPATH INDEX+ AGGRESSIVE 2045 RET ACCT - Plan #868 | 0 / 0 | $141,370 / $194,651 |
| 2019 | Plan NameTRANSAMERICA PARTNERS INTERNATIONAL EQUITY RET ACCT Plan #492 Participants BOY/EOY0 / 0 Assets BOY/EOY$144,595 / $190,049 | 2019 | TRANSAMERICA PARTNERS INTERNATIONAL EQUITY RET ACCT - Plan #492 | 0 / 0 | $144,595 / $190,049 |
| 2019 | Plan NameJPMORGAN HIGH YIELD INV ACCT Plan #445 Participants BOY/EOY0 / 0 Assets BOY/EOY$162,447 / $189,142 | 2019 | JPMORGAN HIGH YIELD INV ACCT - Plan #445 | 0 / 0 | $162,447 / $189,142 |
| 2019 | Plan NamePARAMETRIC EMERGING MARKETS RET ACCT Plan #667 Participants BOY/EOY0 / 0 Assets BOY/EOY$122,059 / $187,932 | 2019 | PARAMETRIC EMERGING MARKETS RET ACCT - Plan #667 | 0 / 0 | $122,059 / $187,932 |
| 2019 | Plan NameGOLDMAN SACHS INCOME BUILDER RET ACCT Plan #695 Participants BOY/EOY0 / 0 Assets BOY/EOY$530,420 / $187,880 | 2019 | GOLDMAN SACHS INCOME BUILDER RET ACCT - Plan #695 | 0 / 0 | $530,420 / $187,880 |
| 2019 | Plan NameAMERICAN CENTURY INTERNATIONAL DISCOVERY RET ACCT Plan #275 Participants BOY/EOY0 / 0 Assets BOY/EOY$113,970 / $178,774 | 2019 | AMERICAN CENTURY INTERNATIONAL DISCOVERY RET ACCT - Plan #275 | 0 / 0 | $113,970 / $178,774 |
| 2019 | Plan NameDREYFUS STRATEGIC VALUE RET ACCT Plan #233 Participants BOY/EOY0 / 0 Assets BOY/EOY$82,251 / $178,623 | 2019 | DREYFUS STRATEGIC VALUE RET ACCT - Plan #233 | 0 / 0 | $82,251 / $178,623 |
| 2019 | Plan NameLORD ABBETT CALIBRATED DIVIDEND GROWTH RET ACCT Plan #381 Participants BOY/EOY0 / 0 Assets BOY/EOY$77,175 / $174,239 | 2019 | LORD ABBETT CALIBRATED DIVIDEND GROWTH RET ACCT - Plan #381 | 0 / 0 | $77,175 / $174,239 |
| 2019 | Plan NameLONG HORIZON STRATEGIC ALLOCATION FUND Plan #023 Participants BOY/EOY0 / 0 Assets BOY/EOY$265,675 / $173,854 | 2019 | LONG HORIZON STRATEGIC ALLOCATION FUND - Plan #023 | 0 / 0 | $265,675 / $173,854 |
| 2019 | Plan NameFLEXFIT CONSERVATIVE RETIREMENT Plan #912 Participants BOY/EOY0 / 0 Assets BOY/EOY$133,283 / $170,479 | 2019 | FLEXFIT CONSERVATIVE RETIREMENT - Plan #912 | 0 / 0 | $133,283 / $170,479 |
| 2019 | Plan NameLAZARD INTERNATIONAL STRATEGIC EQUITY PORTFOLIO RET ACCT Plan #733 Participants BOY/EOY0 / 0 Assets BOY/EOY$806,930 / $164,280 | 2019 | LAZARD INTERNATIONAL STRATEGIC EQUITY PORTFOLIO RET ACCT - Plan #733 | 0 / 0 | $806,930 / $164,280 |
| 2019 | Plan NameBLACKROCK INTERNATIONAL INV ACCT Plan #054 Participants BOY/EOY0 / 0 Assets BOY/EOY$164,249 / $156,903 | 2019 | BLACKROCK INTERNATIONAL INV ACCT - Plan #054 | 0 / 0 | $164,249 / $156,903 |
| 2019 | Plan NameBLACKROCK ADVANTAGE LARGE CAP CORE RET ACCT Plan #221 Participants BOY/EOY0 / 0 Assets BOY/EOY$316,967 / $152,461 | 2019 | BLACKROCK ADVANTAGE LARGE CAP CORE RET ACCT - Plan #221 | 0 / 0 | $316,967 / $152,461 |
| 2019 | Plan NameFEDERATED MDT LARGE CAP VALUE CLASS R6 SHARES Plan #943 Participants BOY/EOY0 / 0 Assets BOY/EOY$0 / $146,456 | 2019 | FEDERATED MDT LARGE CAP VALUE CLASS R6 SHARES - Plan #943 | 0 / 0 | $0 / $146,456 |
| 2019 | Plan NameCOLUMBIA QUALITY INCOME FUND INSTITUTIONAL 3 SHARES Plan #939 Participants BOY/EOY0 / 0 Assets BOY/EOY$0 / $146,451 | 2019 | COLUMBIA QUALITY INCOME FUND INSTITUTIONAL 3 SHARES - Plan #939 | 0 / 0 | $0 / $146,451 |
| 2019 | Plan NameROYCE SMALL-CAP VALUE RET ACCT Plan #479 Participants BOY/EOY0 / 0 Assets BOY/EOY$624,055 / $144,641 | 2019 | ROYCE SMALL-CAP VALUE RET ACCT - Plan #479 | 0 / 0 | $624,055 / $144,641 |
| 2019 | Plan NameJPMORGAN INTREPID MID CAP INV ACCT Plan #065 Participants BOY/EOY0 / 0 Assets BOY/EOY$117,611 / $144,182 | 2019 | JPMORGAN INTREPID MID CAP INV ACCT - Plan #065 | 0 / 0 | $117,611 / $144,182 |
| 2019 | Plan NameFLEXPATH INDEX+ AGGRESSIVE RETIREMENT RET ACCT Plan #865 Participants BOY/EOY0 / 0 Assets BOY/EOY$102,784 / $143,894 | 2019 | FLEXPATH INDEX+ AGGRESSIVE RETIREMENT RET ACCT - Plan #865 | 0 / 0 | $102,784 / $143,894 |
| 2019 | Plan NameJPMORGAN LARGE CAP GROWTH INV ACCT Plan #443 Participants BOY/EOY0 / 0 Assets BOY/EOY$115,890 / $140,119 | 2019 | JPMORGAN LARGE CAP GROWTH INV ACCT - Plan #443 | 0 / 0 | $115,890 / $140,119 |
| 2019 | Plan NameFRANKLIN MUTUAL QUEST INV ACCT Plan #297 Participants BOY/EOY0 / 0 Assets BOY/EOY$345,142 / $139,203 | 2019 | FRANKLIN MUTUAL QUEST INV ACCT - Plan #297 | 0 / 0 | $345,142 / $139,203 |
| 2019 | Plan NameCOLUMBIA BALANCED FUND INSTITUTIONAL 3 SHARES Plan #937 Participants BOY/EOY0 / 0 Assets BOY/EOY$0 / $133,752 | 2019 | COLUMBIA BALANCED FUND INSTITUTIONAL 3 SHARES - Plan #937 | 0 / 0 | $0 / $133,752 |
| 2019 | Plan NameNEUBERGER BERMAN INTERNATIONAL SELECT RET ACCT Plan #592 Participants BOY/EOY0 / 0 Assets BOY/EOY$106,822 / $132,851 | 2019 | NEUBERGER BERMAN INTERNATIONAL SELECT RET ACCT - Plan #592 | 0 / 0 | $106,822 / $132,851 |
| 2019 | Plan NameJPMORGAN SMALL CAP VALUE INV ACCT Plan #073 Participants BOY/EOY0 / 0 Assets BOY/EOY$109,938 / $128,193 | 2019 | JPMORGAN SMALL CAP VALUE INV ACCT - Plan #073 | 0 / 0 | $109,938 / $128,193 |
| 2019 | Plan NameBLACKROCK BASIC VALUE RET ACCT Plan #714 Participants BOY/EOY0 / 0 Assets BOY/EOY$913,321 / $124,685 | 2019 | BLACKROCK BASIC VALUE RET ACCT - Plan #714 | 0 / 0 | $913,321 / $124,685 |
| 2019 | Plan NamePIONEER RET ACCT Plan #338 Participants BOY/EOY0 / 0 Assets BOY/EOY$771,701 / $119,781 | 2019 | PIONEER RET ACCT - Plan #338 | 0 / 0 | $771,701 / $119,781 |
| 2019 | Plan NameINVESCO AMERICAN FRANCHISE INV ACCT Plan #113 Participants BOY/EOY0 / 0 Assets BOY/EOY$232,785 / $113,202 | 2019 | INVESCO AMERICAN FRANCHISE INV ACCT - Plan #113 | 0 / 0 | $232,785 / $113,202 |
| 2019 | Plan NameFRANKLIN BALANCE SHEET INVESTMENT INV ACCT Plan #116 Participants BOY/EOY0 / 0 Assets BOY/EOY$249,301 / $108,451 | 2019 | FRANKLIN BALANCE SHEET INVESTMENT INV ACCT - Plan #116 | 0 / 0 | $249,301 / $108,451 |
| 2019 | Plan NameBLACKROCK MID CAP DIVIDEND INV ACCT Plan #055 Participants BOY/EOY0 / 0 Assets BOY/EOY$296,458 / $105,148 | 2019 | BLACKROCK MID CAP DIVIDEND INV ACCT - Plan #055 | 0 / 0 | $296,458 / $105,148 |
| 2019 | Plan NameT. ROWE PRICE MID-CAP GROWTH RET ACCT Plan #105 Participants BOY/EOY0 / 0 Assets BOY/EOY$182,654 / $101,649 | 2019 | T. ROWE PRICE MID-CAP GROWTH RET ACCT - Plan #105 | 0 / 0 | $182,654 / $101,649 |
| 2019 | Plan NameRIDGEWORTH SEIX TOTAL RETURN BOND RET ACCT Plan #599 Participants BOY/EOY0 / 0 Assets BOY/EOY$823,822 / $101,463 | 2019 | RIDGEWORTH SEIX TOTAL RETURN BOND RET ACCT - Plan #599 | 0 / 0 | $823,822 / $101,463 |
| 2019 | Plan NameVICTORY SYCAMORE SMALL COMPANY OPPORTUNITY RET ACCT Plan #907 Participants BOY/EOY0 / 0 Assets BOY/EOY$89,631 / $101,063 | 2019 | VICTORY SYCAMORE SMALL COMPANY OPPORTUNITY RET ACCT - Plan #907 | 0 / 0 | $89,631 / $101,063 |
| 2019 | Plan NameCOLUMBIA ACORN INTERNATIONAL RET ACCT Plan #681 Participants BOY/EOY0 / 0 Assets BOY/EOY$95,329 / $99,907 | 2019 | COLUMBIA ACORN INTERNATIONAL RET ACCT - Plan #681 | 0 / 0 | $95,329 / $99,907 |
| 2019 | Plan NameDREYFUS INTERNATIONAL EQUITY INV ACCT Plan #117 Participants BOY/EOY0 / 0 Assets BOY/EOY$322,335 / $99,534 | 2019 | DREYFUS INTERNATIONAL EQUITY INV ACCT - Plan #117 | 0 / 0 | $322,335 / $99,534 |
| 2019 | Plan NameJPMORGAN INVESTOR GROWTH INV ACCT Plan #069 Participants BOY/EOY0 / 0 Assets BOY/EOY$65,797 / $98,744 | 2019 | JPMORGAN INVESTOR GROWTH INV ACCT - Plan #069 | 0 / 0 | $65,797 / $98,744 |
| 2019 | Plan NameCLEARTRACK 2020 RET ACCT Plan #796 Participants BOY/EOY0 / 0 Assets BOY/EOY$69,889 / $96,312 | 2019 | CLEARTRACK 2020 RET ACCT - Plan #796 | 0 / 0 | $69,889 / $96,312 |
| 2019 | Plan NameMANNING & NAPIER TARGET INCOME RET ACCT Plan #708 Participants BOY/EOY0 / 0 Assets BOY/EOY$206,207 / $92,566 | 2019 | MANNING & NAPIER TARGET INCOME RET ACCT - Plan #708 | 0 / 0 | $206,207 / $92,566 |
| 2019 | Plan NameMFS GROWTH WITH INCOME INV ACCT Plan #294 Participants BOY/EOY0 / 0 Assets BOY/EOY$74,434 / $92,509 | 2019 | MFS GROWTH WITH INCOME INV ACCT - Plan #294 | 0 / 0 | $74,434 / $92,509 |
| 2019 | Plan NameFIDELITY ADVISOR EQUITY INCOME INV ACCT Plan #296 Participants BOY/EOY0 / 0 Assets BOY/EOY$958,087 / $89,345 | 2019 | FIDELITY ADVISOR EQUITY INCOME INV ACCT - Plan #296 | 0 / 0 | $958,087 / $89,345 |
| 2019 | Plan NameDREYFUS OPPORTUNISTIC MIDCAP VALUE RET ACCT Plan #723 Participants BOY/EOY0 / 0 Assets BOY/EOY$128,081 / $87,328 | 2019 | DREYFUS OPPORTUNISTIC MIDCAP VALUE RET ACCT - Plan #723 | 0 / 0 | $128,081 / $87,328 |
| 2019 | Plan NameOPPENHEIMER CAPITAL APPRECIATION INV ACCT Plan #145 Participants BOY/EOY0 / 0 Assets BOY/EOY$205,552 / $84,876 | 2019 | OPPENHEIMER CAPITAL APPRECIATION INV ACCT - Plan #145 | 0 / 0 | $205,552 / $84,876 |
| 2019 | Plan NameJPMORGAN SMALL CAP EQUITY INV ACCT Plan #060 Participants BOY/EOY0 / 0 Assets BOY/EOY$62,177 / $83,094 | 2019 | JPMORGAN SMALL CAP EQUITY INV ACCT - Plan #060 | 0 / 0 | $62,177 / $83,094 |
| 2019 | Plan NameFLEXPATH INDEX+ AGGRESIVE 2055 RET ACCT Plan #869 Participants BOY/EOY0 / 0 Assets BOY/EOY$40,656 / $80,226 | 2019 | FLEXPATH INDEX+ AGGRESIVE 2055 RET ACCT - Plan #869 | 0 / 0 | $40,656 / $80,226 |
| 2019 | Plan NamePUTNAM EQUITY SPECTRUM RET ACCT Plan #739 Participants BOY/EOY0 / 0 Assets BOY/EOY$57,462 / $79,877 | 2019 | PUTNAM EQUITY SPECTRUM RET ACCT - Plan #739 | 0 / 0 | $57,462 / $79,877 |
| 2019 | Plan NameHARTFORD BALANCED INCOME RET ACCT Plan #880 Participants BOY/EOY0 / 0 Assets BOY/EOY$52,424 / $78,815 | 2019 | HARTFORD BALANCED INCOME RET ACCT - Plan #880 | 0 / 0 | $52,424 / $78,815 |
| 2019 | Plan NameFRANKLIN BALANCE SHEET INVESTMENT RET ACCT Plan #346 Participants BOY/EOY0 / 0 Assets BOY/EOY$55,877 / $77,344 | 2019 | FRANKLIN BALANCE SHEET INVESTMENT RET ACCT - Plan #346 | 0 / 0 | $55,877 / $77,344 |
| 2019 | Plan NameDREYFUS STRATEGIC VALUE RET ACCT Plan #760 Participants BOY/EOY0 / 0 Assets BOY/EOY$143,524 / $76,482 | 2019 | DREYFUS STRATEGIC VALUE RET ACCT - Plan #760 | 0 / 0 | $143,524 / $76,482 |
| 2019 | Plan NameDEUTSCHE SMALL CAP GROWTH RET ACCT Plan #718 Participants BOY/EOY0 / 0 Assets BOY/EOY$61,988 / $75,866 | 2019 | DEUTSCHE SMALL CAP GROWTH RET ACCT - Plan #718 | 0 / 0 | $61,988 / $75,866 |
| 2019 | Plan NameEATON VANCE ATLANTA CAPITAL FOCUSED GROWTH RET ACCT Plan #529 Participants BOY/EOY0 / 0 Assets BOY/EOY$63,579 / $72,369 | 2019 | EATON VANCE ATLANTA CAPITAL FOCUSED GROWTH RET ACCT - Plan #529 | 0 / 0 | $63,579 / $72,369 |
| 2019 | Plan NameTRANSAMERICA MULTI-MANAGER ALTERNATIVE STRATEGIES RET ACCT Plan #604 Participants BOY/EOY0 / 0 Assets BOY/EOY$48,167 / $62,131 | 2019 | TRANSAMERICA MULTI-MANAGER ALTERNATIVE STRATEGIES RET ACCT - Plan #604 | 0 / 0 | $48,167 / $62,131 |
| 2019 | Plan NameFLEXPATH INDEX+ AGGRESSIVE 2035 RET ACCT Plan #867 Participants BOY/EOY0 / 0 Assets BOY/EOY$65,223 / $61,847 | 2019 | FLEXPATH INDEX+ AGGRESSIVE 2035 RET ACCT - Plan #867 | 0 / 0 | $65,223 / $61,847 |
| 2019 | Plan NameHARTFORD INFLATION PLUS RET ACCT Plan #642 Participants BOY/EOY0 / 0 Assets BOY/EOY$48,343 / $60,382 | 2019 | HARTFORD INFLATION PLUS RET ACCT - Plan #642 | 0 / 0 | $48,343 / $60,382 |
| 2019 | Plan NameLORD ABBETT INTERNATIONAL OPPORTUNITIES RET ACCT Plan #734 Participants BOY/EOY0 / 0 Assets BOY/EOY$58,918 / $57,834 | 2019 | LORD ABBETT INTERNATIONAL OPPORTUNITIES RET ACCT - Plan #734 | 0 / 0 | $58,918 / $57,834 |
| 2019 | Plan NameJPMORGAN INVESTOR CONSERVATIVE GROWTH INV ACCT Plan #067 Participants BOY/EOY0 / 0 Assets BOY/EOY$46,820 / $56,066 | 2019 | JPMORGAN INVESTOR CONSERVATIVE GROWTH INV ACCT - Plan #067 | 0 / 0 | $46,820 / $56,066 |
| 2019 | Plan NameMAINSTAY EPOCH U.S. EQUITY YIELD RET ACCT Plan #585 Participants BOY/EOY0 / 0 Assets BOY/EOY$86,751 / $46,115 | 2019 | MAINSTAY EPOCH U.S. EQUITY YIELD RET ACCT - Plan #585 | 0 / 0 | $86,751 / $46,115 |
| 2019 | Plan NameAMERICAN CENTURY LARGE COMPANY VALUE INV ACCT Plan #439 Participants BOY/EOY0 / 0 Assets BOY/EOY$119,800 / $41,153 | 2019 | AMERICAN CENTURY LARGE COMPANY VALUE INV ACCT - Plan #439 | 0 / 0 | $119,800 / $41,153 |
| 2019 | Plan NameJPMORGAN LARGE CAP VALUE INV ACCT Plan #070 Participants BOY/EOY0 / 0 Assets BOY/EOY$28,876 / $39,498 | 2019 | JPMORGAN LARGE CAP VALUE INV ACCT - Plan #070 | 0 / 0 | $28,876 / $39,498 |
| 2019 | Plan NameJPMORGAN MARKET EXPANSION ENHANCED INDEX INV ACCT Plan #071 Participants BOY/EOY0 / 0 Assets BOY/EOY$27,705 / $37,857 | 2019 | JPMORGAN MARKET EXPANSION ENHANCED INDEX INV ACCT - Plan #071 | 0 / 0 | $27,705 / $37,857 |
| 2019 | Plan NameFLEXPATH INDEX+ CONSERVATIVE 2045 RET ACCT Plan #873 Participants BOY/EOY0 / 0 Assets BOY/EOY$18,362 / $37,830 | 2019 | FLEXPATH INDEX+ CONSERVATIVE 2045 RET ACCT - Plan #873 | 0 / 0 | $18,362 / $37,830 |
| 2019 | Plan NameJPMORGAN SMARTRETIREMENT 2060 Plan #862 Participants BOY/EOY0 / 0 Assets BOY/EOY$16,488 / $35,926 | 2019 | JPMORGAN SMARTRETIREMENT 2060 - Plan #862 | 0 / 0 | $16,488 / $35,926 |
| 2019 | Plan NameINVESCO AMERICAN FRANCHISE RET ACCT Plan #028 Participants BOY/EOY0 / 0 Assets BOY/EOY$104,865 / $34,518 | 2019 | INVESCO AMERICAN FRANCHISE RET ACCT - Plan #028 | 0 / 0 | $104,865 / $34,518 |
| 2019 | Plan NameGOLDMAN SACHS SATELLITE STRATEGIES RET ACCT Plan #573 Participants BOY/EOY0 / 0 Assets BOY/EOY$17,401 / $29,936 | 2019 | GOLDMAN SACHS SATELLITE STRATEGIES RET ACCT - Plan #573 | 0 / 0 | $17,401 / $29,936 |
| 2019 | Plan NameBLACKROCK INTERNATIONAL DIVIDEND RET ACCT Plan #567 Participants BOY/EOY0 / 0 Assets BOY/EOY$125,163 / $28,375 | 2019 | BLACKROCK INTERNATIONAL DIVIDEND RET ACCT - Plan #567 | 0 / 0 | $125,163 / $28,375 |
| 2019 | Plan NameCOLUMBIA OVERSEAS VALUE RET ACCT Plan #344 Participants BOY/EOY0 / 0 Assets BOY/EOY$27,846 / $26,981 | 2019 | COLUMBIA OVERSEAS VALUE RET ACCT - Plan #344 | 0 / 0 | $27,846 / $26,981 |
| 2019 | Plan NameTRANSAMERICA GLOBAL EQUITY RET ACCT Plan #605 Participants BOY/EOY0 / 0 Assets BOY/EOY$20,112 / $26,068 | 2019 | TRANSAMERICA GLOBAL EQUITY RET ACCT - Plan #605 | 0 / 0 | $20,112 / $26,068 |
| 2019 | Plan NameINVESCO GROWTH AND INCOME RET ACCT Plan #729 Participants BOY/EOY0 / 0 Assets BOY/EOY$38,254 / $22,485 | 2019 | INVESCO GROWTH AND INCOME RET ACCT - Plan #729 | 0 / 0 | $38,254 / $22,485 |
| 2019 | Plan NameFLEXPATH INDEX+ AGGRESSIVE 2025 RET ACCT Plan #866 Participants BOY/EOY0 / 0 Assets BOY/EOY$22,019 / $21,749 | 2019 | FLEXPATH INDEX+ AGGRESSIVE 2025 RET ACCT - Plan #866 | 0 / 0 | $22,019 / $21,749 |
| 2019 | Plan NameTRANSAMERICA MULTI-MANAGER ALTERNATIVE STRATEGIES RET ACCT Plan #790 Participants BOY/EOY0 / 0 Assets BOY/EOY$18,693 / $21,432 | 2019 | TRANSAMERICA MULTI-MANAGER ALTERNATIVE STRATEGIES RET ACCT - Plan #790 | 0 / 0 | $18,693 / $21,432 |
| 2019 | Plan NameFLEXPATH INDEX+ CONSERVATIVE RETIREMENT RET ACCT Plan #870 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,138 / $20,765 | 2019 | FLEXPATH INDEX+ CONSERVATIVE RETIREMENT RET ACCT - Plan #870 | 0 / 0 | $3,138 / $20,765 |
| 2019 | Plan NameGOLDMAN SACHS LARGE CAP VALUE RET ACCT Plan #352 Participants BOY/EOY0 / 0 Assets BOY/EOY$13,749 / $18,584 | 2019 | GOLDMAN SACHS LARGE CAP VALUE RET ACCT - Plan #352 | 0 / 0 | $13,749 / $18,584 |
| 2019 | Plan NameJPMORGAN INTERNATIONAL EQUITY INV ACCT Plan #442 Participants BOY/EOY0 / 0 Assets BOY/EOY$13,991 / $17,824 | 2019 | JPMORGAN INTERNATIONAL EQUITY INV ACCT - Plan #442 | 0 / 0 | $13,991 / $17,824 |
| 2019 | Plan NameINVESCO CHARTER RET ACCT Plan #104 Participants BOY/EOY0 / 0 Assets BOY/EOY$12,155 / $16,957 | 2019 | INVESCO CHARTER RET ACCT - Plan #104 | 0 / 0 | $12,155 / $16,957 |
| 2019 | Plan NameT. ROWE PRICE RETIREMENT I 2005 FUND I CLASS Plan #854 Participants BOY/EOY0 / 0 Assets BOY/EOY$0 / $16,209 | 2019 | T. ROWE PRICE RETIREMENT I 2005 FUND I CLASS - Plan #854 | 0 / 0 | $0 / $16,209 |
| 2019 | Plan NameSHORT / INTER. HORIZON STRATEGIC ALLOCATION FUND Plan #026 Participants BOY/EOY0 / 0 Assets BOY/EOY$19,344 / $12,293 | 2019 | SHORT / INTER. HORIZON STRATEGIC ALLOCATION FUND - Plan #026 | 0 / 0 | $19,344 / $12,293 |
| 2019 | Plan NameFLEXPATH INDEX+ CONSERVATIVE 2035 RET ACCT Plan #872 Participants BOY/EOY0 / 0 Assets BOY/EOY$60,870 / $11,536 | 2019 | FLEXPATH INDEX+ CONSERVATIVE 2035 RET ACCT - Plan #872 | 0 / 0 | $60,870 / $11,536 |
| 2019 | Plan NameJPMORGAN EQUITY INCOME INV ACCT Plan #063 Participants BOY/EOY0 / 0 Assets BOY/EOY$7,167 / $11,527 | 2019 | JPMORGAN EQUITY INCOME INV ACCT - Plan #063 | 0 / 0 | $7,167 / $11,527 |
| 2019 | Plan NameTRANSAMERICA FLEXIBLE INCOME RET ACCT Plan #744 Participants BOY/EOY0 / 0 Assets BOY/EOY$9,569 / $11,370 | 2019 | TRANSAMERICA FLEXIBLE INCOME RET ACCT - Plan #744 | 0 / 0 | $9,569 / $11,370 |
| 2019 | Plan NameNEUBERGER BERMAN STRATEGIC INCOME RET ACCT Plan #774 Participants BOY/EOY0 / 0 Assets BOY/EOY$100,671 / $9,137 | 2019 | NEUBERGER BERMAN STRATEGIC INCOME RET ACCT - Plan #774 | 0 / 0 | $100,671 / $9,137 |
| 2019 | Plan NameAMERICAN CENTURY SMALL CAP VALUE INV ACCT Plan #357 Participants BOY/EOY0 / 0 Assets BOY/EOY$87,069 / $6,018 | 2019 | AMERICAN CENTURY SMALL CAP VALUE INV ACCT - Plan #357 | 0 / 0 | $87,069 / $6,018 |
| 2019 | Plan NameFLEXPATH INDEX+ CONSERVATIVE 2055 Plan #874 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,003 / $5,578 | 2019 | FLEXPATH INDEX+ CONSERVATIVE 2055 - Plan #874 | 0 / 0 | $3,003 / $5,578 |
| 2019 | Plan NameCALAMOS GLOBAL EQUITY RET ACCT Plan #627 Participants BOY/EOY0 / 0 Assets BOY/EOY$24,875 / $5,305 | 2019 | CALAMOS GLOBAL EQUITY RET ACCT - Plan #627 | 0 / 0 | $24,875 / $5,305 |
| 2019 | Plan NameJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY INV ACCT Plan #064 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,967 / $4,590 | 2019 | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY INV ACCT - Plan #064 | 0 / 0 | $3,967 / $4,590 |
| 2019 | Plan NameCOLUMBIA DISCIPLINED CORE RET ACCT Plan #757 Participants BOY/EOY0 / 0 Assets BOY/EOY$573 / $799 | 2019 | COLUMBIA DISCIPLINED CORE RET ACCT - Plan #757 | 0 / 0 | $573 / $799 |
| 2019 | Plan NameBLACKROCK LARGE CAP FOCUS GROWTH INV ACCT Plan #047 Participants BOY/EOY0 / 0 Assets BOY/EOY$509,262 / $134 | 2019 | BLACKROCK LARGE CAP FOCUS GROWTH INV ACCT - Plan #047 | 0 / 0 | $509,262 / $134 |
| 2019 | Plan NameDEUTSCHE GLOBAL GROWTH RET ACCT Plan #324 Participants BOY/EOY0 / 0 Assets BOY/EOY$11,758 / $21 | 2019 | DEUTSCHE GLOBAL GROWTH RET ACCT - Plan #324 | 0 / 0 | $11,758 / $21 |
| 2019 | Plan NameTF INVESCO INTERNATIONAL GROWTH FUND Plan #212 Participants BOY/EOY0 / 0 Assets BOY/EOY$0 / $1 | 2019 | TF INVESCO INTERNATIONAL GROWTH FUND - Plan #212 | 0 / 0 | $0 / $1 |
| 2019 | Plan NameDFA INTERNATIONAL VALUE RET ACCT Plan #682 Participants BOY/EOY0 / 0 Assets BOY/EOY$0 / $1 | 2019 | DFA INTERNATIONAL VALUE RET ACCT - Plan #682 | 0 / 0 | $0 / $1 |
| 2019 | Plan NameTA VANGUARD HIGH-YIELD CORPORATE RET ACCT Plan #683 Participants BOY/EOY0 / 0 Assets BOY/EOY$0 / $1 | 2019 | TA VANGUARD HIGH-YIELD CORPORATE RET ACCT - Plan #683 | 0 / 0 | $0 / $1 |
| 2019 | Plan NameNEUBERGER BERMAN FOCUS INV ACCT Plan #122 Participants BOY/EOY0 / 0 Assets BOY/EOY$0 / $1 | 2019 | NEUBERGER BERMAN FOCUS INV ACCT - Plan #122 | 0 / 0 | $0 / $1 |
| 2019 | Plan NameCALAMOS CONVERTIBLE RET ACCT Plan #366 Participants BOY/EOY0 / 0 Assets BOY/EOY$476 / $0 | 2019 | CALAMOS CONVERTIBLE RET ACCT - Plan #366 | 0 / 0 | $476 / $0 |
| 2019 | Plan NameTA BLACKROCK LIFEPATH INDEX 2020 RET ACCT Plan #672 Participants BOY/EOY0 / 0 Assets BOY/EOY$16,872,756 / $0 | 2019 | TA BLACKROCK LIFEPATH INDEX 2020 RET ACCT - Plan #672 | 0 / 0 | $16,872,756 / $0 |
| 2019 | Plan NameMFS INTERNATIONAL VALUE RET ACCT PX Plan #619 Participants BOY/EOY0 / 0 Assets BOY/EOY$40 / $0 | 2019 | MFS INTERNATIONAL VALUE RET ACCT PX - Plan #619 | 0 / 0 | $40 / $0 |
| 2019 | Plan NameINVESCO INTERNATIONAL GROWTH RET ACCT PX Plan #554 Participants BOY/EOY0 / 0 Assets BOY/EOY$28 / $0 | 2019 | INVESCO INTERNATIONAL GROWTH RET ACCT PX - Plan #554 | 0 / 0 | $28 / $0 |
| 2019 | Plan NameSAGE CASH BALANCE CONSERVATIVE Plan #824 Participants BOY/EOY0 / 0 Assets BOY/EOY$19,787 / $0 | 2019 | SAGE CASH BALANCE CONSERVATIVE - Plan #824 | 0 / 0 | $19,787 / $0 |
| 2019 | Plan NameTA BLACKROCK LIFEPATH INDEX 2020 RET ACCT Plan #834 Participants BOY/EOY0 / 0 Assets BOY/EOY$23,581,243 / $0 | 2019 | TA BLACKROCK LIFEPATH INDEX 2020 RET ACCT - Plan #834 | 0 / 0 | $23,581,243 / $0 |
| 2019 | Plan NameTA BLACKROCK LIFEPATH INDEX 2020 RET ACCT Plan #135 Participants BOY/EOY0 / 0 Assets BOY/EOY$189,310,534 / $0 | 2019 | TA BLACKROCK LIFEPATH INDEX 2020 RET ACCT - Plan #135 | 0 / 0 | $189,310,534 / $0 |
| 2019 | Plan NameTF BLACKROCK LIFEPATH INDEX 2020 FUND Plan #458 Participants BOY/EOY0 / 0 Assets BOY/EOY$3,492,016 / $0 | 2019 | TF BLACKROCK LIFEPATH INDEX 2020 FUND - Plan #458 | 0 / 0 | $3,492,016 / $0 |
| 2019 | Plan NameBLACKROCK LIFEPATH INDEX 2020 RET ACCT PX Plan #189 Participants BOY/EOY0 / 0 Assets BOY/EOY$9,855,065 / $0 | 2019 | BLACKROCK LIFEPATH INDEX 2020 RET ACCT PX - Plan #189 | 0 / 0 | $9,855,065 / $0 |
| 2019 | Plan NameJPMORGAN INTREPID AMERICA INV ACCT Plan #058 Participants BOY/EOY0 / 0 Assets BOY/EOY$61,426 / $0 | 2019 | JPMORGAN INTREPID AMERICA INV ACCT - Plan #058 | 0 / 0 | $61,426 / $0 |
Benefit & Retirement Plans based on Form 5500.
Linked Companies
Address Match:440 Mamaroneck Ave Harrison, NY
Related Business Names:
|
Transamerica Financial Life Insurance Company Inc.
Registered in West Virginia
|
Charleston, WV Harrison, NY | View Report | |
|
Transamerica Financial Life Insurance Company
Registered in Virginia
|
Harrison, NY | View Report | |
|
Transamerica Financial Life Insurance Company
Registered in Georgia
|
Baltimore, MD Harrison, NY | View Report | |
|
Transamerica Financial Life Insurance Company
Registered in Missouri
|
Cedar Rapids, IA Harrison, NY (2 more) | View Report |
Person/City Match:Ohl Jamie S - Denver, CO
|
Transamerica Casualty Insurance Company
Registered in Florida
|
Cedar Rapids, IA | View Report |
Sources
The following government agencies have contributed data:
• Florida Department of State • U.S. Department of Labor
Address & Maps
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