(a)

(b)

Identity of Issuer, Borrower, Lessor or Similar Party

(c)

Description of Investment

(d)

Cost

(e)

Fair Value

Allspring Special INTL SM CP I

Mutual fund

**

$

216,486

American Funds EUPAC R5E

Mutual fund

**

237,422

Columbia Dividend Income FD S

Mutual fund

**

317,267

Delaware Small Cap Value I

Mutual fund

**

167,490

Franklin U.S. Govt Securities Adv

Mutual fund

**

244,166

*

Schwab S&P 500 Index Fund

Mutual fund

**

991,387

Vanguard Midcap Index Instl Plus

Mutual fund

**

262,193

Vanguard Small Cap Instl Plus

Mutual fund

**

218,925

Vanguard Total Bnd Mkt Idx Instl

Mutual fund

**

551,534

Vanguard Total Int'l Stk Idx InstlPl

Mutual fund

**

331,280

*

Schwab Ret Gvmnt Money Fund

Money market fund

**

62,033

*

Schwab U.S. Treasury Money Fund

Money market fund

**

502

Allspring Core Bond CIT E2

Common collective trust

**

336,720

*

Schwab Index RET 2010 IV

Common collective trust

**

46,506

*

Schwab Index RET 2030 IV

Common collective trust

**

917,057

*

Schwab Index RET 2035 IV

Common collective trust

**

132,952

*

Schwab Index RET 2040 IV

Common collective trust

**

134,460

Stephens Small Cap Growth CIT

Common collective trust

**

84,043

TRP Blue Chip Growth Trust T4

Common collective trust

**

647,376

*

Novo Nordisk AS

Common stock

**

1,942,691

     Total Investments

$

7,842,490

*

Notes receivable from participants

Loan (8.5% and maturities through 2029)

68,600

$

$

7,911,090

* Party-in-interest, as defined by ERISA

** Cost information not required for participant directed investments