| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Identity of issue, borrower, lessor or similar party | | Description of investments including maturity date, rate of interest, collateral, par or maturity value | | Fair Value | | Contract Value | | Other Fair Value | | Total Value(2) |
Empower Annuity Company Guaranteed Income Fund (1) | | Units of participation in Guaranteed Income Fund - 444,578 units | | $ | — | | | $ | 21,668,056 | | | $ | — | | | $ | 21,668,056 | |
Balchem Corporation Common Stock (1) | | Units of participation in Balchem Corporation Common Stock - 233,936 units | | 34,797,937 | | | — | | | — | | | 34,797,937 | |
| Fidelity Total Market Index Fund | | Shares of a Mutual Fund - Fidelity Total Market Index Fund - 97,517 units | | 12,847,867 | | | — | | | — | | | 12,847,867 | |
| American Funds American Balanced Fund | | Shares of a Mutual Fund - American Funds American Balanced Fund - 253,925 units | | 8,125,594 | | | — | | | — | | | 8,125,594 | |
| Pioneer Bond Fund | | Shares of a Mutual Fund - Pioneer Bond Fund - 911,827 units | | 7,622,877 | | | — | | | — | | | 7,622,877 | |
| American Century Growth Fund | | Shares of a Mutual Fund - American Century Growth Fund - 149,034 units | | 7,505,360 | | | — | | | — | | | 7,505,360 | |
| Columbia Dividend Income Instl Fund | | Shares of a Mutual Fund - Columbia Dividend Income Instl Fund - 220,761 units | | 6,850,229 | | | — | | | — | | | 6,850,229 | |
| American Funds EuroPacific Growth Fund | | Shares of a Mutual Fund - American Funds EuroPacific Growth Fund - 110,982 units | | 6,070,693 | | | — | | | — | | | 6,070,693 | |
| Fidelity U.S. Bond Index Fund | | Shares of a Mutual Fund - Fidelity U.S. Bond Index Fund - 579,530 units | | 6,044,497 | | | — | | | — | | | 6,044,497 | |
| Fidelity Total International Index Fund | | Shares of a Mutual Fund - Fidelity Total International Index Fund - 409,389 units | | 5,383,466 | | | — | | | — | | | 5,383,466 | |
| Fidelity Small Cap Index Fund | | Shares of a Mutual Fund - Fidelity Small Cap Index Fund - 205,767 units | | 5,152,413 | | | — | | | — | | | 5,152,413 | |
| Carillon Eagle Mid Cap Growth Fund | | Shares of a Mutual Fund - Carillon Eagle Mid Cap Growth Fund - 53,133 units | | 4,131,100 | | | — | | | — | | | 4,131,100 | |
| Fidelity Mid Cap Index Fund | | Shares of a Mutual Fund - Fidelity Mid Cap Index Fund - 136,820 units | | 4,097,756 | | | — | | | — | | | 4,097,756 | |
Promissory Notes Receivable from Participants (1) | | Interest rates range from 4.50% to 10.50%, and varying maturity dates through 2032 | | — | | | — | | | 1,722,033 | | | 1,722,033 | |
| | Total | | $ | 108,629,789 | | | $ | 21,668,056 | | | $ | 1,722,033 | | | $ | 132,019,878 | |
