| BlackRock Treasury Trust Fund | 1.000000 | 1.000000 | 0.000000 | 0% |
| Federated Gov Oblig Tax Mngd | 1.000000 | 1.000000 | 0.000000 | 0% |
| Diversified Interest Guarantee | 15.062801 | 15.062056 | 0.000745 | 0% |
| BlackRock Lifepath Retirement | 12.920000 | 12.810000 | 0.110000 | 0.86% |
| BlackRock Lifepath Index 2025 | 14.500000 | 14.380000 | 0.120000 | 0.83% |
| BlackRock Lifepath Index 2030 | 15.390000 | 15.250000 | 0.140000 | 0.92% |
| BlackRock Lifepath Index 2035 | 16.500000 | 16.340000 | 0.160000 | 0.98% |
| BlackRock Lifepath Index 2040 | 17.380000 | 17.200000 | 0.180000 | 1.05% |
| BlackRock Lifepath Index 2045 | 18.330000 | 18.140000 | 0.190000 | 1.05% |
| BlackRock Lifepath Index 2050 | 18.860000 | 18.660000 | 0.200000 | 1.07% |
| BlackRock Lifepath Index 2055 | 19.350000 | 19.150000 | 0.200000 | 1.04% |
| BlackRock Lifepath Index 2060 | 17.270000 | 17.090000 | 0.180000 | 1.05% |
| Nationwide Fixed | 1.608978 | 1.608859 | 0.000119 | 0.01% |
| Valic Fixed Account Plus | 193.448865 | 193.433199 | 0.015666 | 0.01% |
| Vanguard Total Bond Index | 9.820000 | 9.760000 | 0.060000 | 0.61% |
| BlackRock Low Duration | 8.960000 | 8.940000 | 0.020000 | 0.22% |
| Baird Core Plus | 10.240000 | 10.180000 | 0.060000 | 0.59% |
| Loomis Sayles Global Bond | 14.500000 | 14.390000 | 0.110000 | 0.76% |
| Lord Abbett High Yield | 6.320000 | 6.300000 | 0.020000 | 0.32% |
| Vanguard Institutional Index | 345.400000 | 341.830000 | 3.570000 | 1.04% |
| PGIM Jennison Growth | 46.240000 | 45.420000 | 0.820000 | 1.81% |
| Dodge & Cox Stock Fund | 231.020000 | 230.000000 | 1.020000 | 0.44% |
| T. Rowe Price Mid Cap Value | 31.610000 | 31.230000 | 0.380000 | 1.22% |
| Invesco Discovery Mid Cap Grth | 26.750000 | 26.290000 | 0.460000 | 1.75% |
| T Rowe Price SmCap Value | 53.030000 | 52.370000 | 0.660000 | 1.26% |
| Invesco Discovery | 99.900000 | 98.160000 | 1.740000 | 1.77% |
| Vanguard FTSE All-World ex US | 108.420000 | 107.390000 | 1.030000 | 0.96% |
| Columbia Overseas Value Instl | 10.200000 | 10.120000 | 0.080000 | 0.79% |
| Wasatch International Growth | 24.680000 | 24.270000 | 0.410000 | 1.69% |
| Invesco Developing Markets | 38.950000 | 38.470000 | 0.480000 | 1.25% |
| T Rowe Price Science & Tech | 31.280000 | 30.480000 | 0.800000 | 2.62% |