| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 202671913 AGGREGATE BOND COMMO | 51,724 | 47,853 |
| 464287507 ISHARES CORE S&P MID | 5,669 | 10,159 |
| 921943858 VANGUARD FTSE DEVELO | 15,030 | 17,501 |
| 207543877 SMALL CAP GROWTH LEA | 8,390 | 7,366 |
| 29099J109 EMERGING MARKETS STO | 14,187 | 11,289 |
| 303995997 SMALL CAP VALUE COMM | 7,539 | 7,653 |
| 323991307 MID CAP GROWTH COMMO | 11,411 | 9,091 |
| 45399C107 DIVIDEND INCOME COMM | 21,290 | 19,363 |
| 99Z466197 INTERNATIONAL FOCUSE | 20,216 | 18,704 |
| 464287226 ISHARES CORE U.S. AG | ||
| 922042858 VANGUARD FTSE EMERGI | 4,902 | 3,703 |
| 922908363 VANGUARD 500 INDEX F | 7,819 | 15,459 |
| 74253Q747 PRINCIPAL MIDCAP FUN | ||
| 99Z639934 LARGE CAP CORE COMMO | 16,530 | 15,414 |
| 99Z639942 MID CAP CORE COMMON | 11,197 | 10,420 |
| 99Z639959 SMALL CAP CORE COMMO | 8,131 | 7,349 |
| 52469H784 CLEARBRIDGE LARGE CA | ||
| 77954Q403 T ROWE PRICE BLUE CH | 6,492 | 6,017 |
| 693390882 PIMCO INTERNATIONAL | 2,326 | 2,313 |
| 78468R663 SPDR BLOOMBERG 1-3 M | ||
| 74440Y884 PGIM HIGH YIELD FUND | 2,894 | 2,554 |
| 99Z665806 MID CAP VALUE COMMON | 9,818 | 8,985 |
| 46429B697 ISHARES EDGE MSCI MI | 8,457 | 9,085 |
| 52469H255 CLEARBRIDGE LARGE CA | 6,507 | 6,293 |
| 74256W584 PRINCIPAL MIDCAP FUN | 7,264 | 9,789 |