| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 464287226 ISHARES CORE U.S. AG | ||
| 464287507 ISHARES CORE S&P MID | 4,208 | 8,708 |
| 921943858 VANGUARD FTSE DEVELO | 13,494 | 15,907 |
| 922042858 VANGUARD FTSE EMERGI | 4,286 | 3,235 |
| 922908363 VANGUARD 500 INDEX F | 6,753 | 13,351 |
| 202671913 AGGREGATE BOND COMMO | 44,878 | 41,150 |
| 207543877 SMALL CAP GROWTH LEA | 7,054 | 6,494 |
| 29099J109 EMERGING MARKETS STO | 12,000 | 9,646 |
| 303995997 SMALL CAP VALUE COMM | 6,379 | 6,576 |
| 323991307 MID CAP GROWTH COMMO | 9,627 | 7,799 |
| 45399C107 DIVIDEND INCOME COMM | 17,750 | 16,624 |
| 99Z466197 INTERNATIONAL FOCUSE | 15,014 | 15,555 |
| 74253Q747 PRINCIPAL MIDCAP FUN | ||
| 99Z639934 LARGE CAP CORE COMMO | 14,253 | 13,327 |
| 99Z639942 MID CAP CORE COMMON | 9,350 | 8,728 |
| 99Z639959 SMALL CAP CORE COMMO | 7,050 | 6,322 |
| 52469H784 CLEARBRIDGE LARGE CA | ||
| 77954Q403 T ROWE PRICE BLUE CH | 5,577 | 5,198 |
| 693390882 PIMCO INTERNATIONAL | 1,999 | 1,988 |
| 78468R663 SPDR BLOOMBERG 1-3 M | ||
| 74440Y884 PGIM HIGH YIELD FUND | 2,556 | 2,242 |
| 99Z665806 MID CAP VALUE COMMON | 8,270 | 7,779 |
| 46429B697 ISHARES EDGE MSCI MI | 7,048 | 7,571 |
| 52469H255 CLEARBRIDGE LARGE CA | 5,293 | 5,313 |
| 74256W584 PRINCIPAL MIDCAP FUN | 6,013 | 8,333 |