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Percentage* 100.00% 100% 100.00% 100% 8

Balances as of 6/30/2020 $10,455,475 $10,455,475 $11,193,717 $11,193,717 RS-41492-03

Investment Income $36,404 $36,404 $40,410 $40,410

Expenses** ($1,386) ($1,386) ($1,557) ($1,557)

Plan Activity April 01, 2020 through June 30, 2020

Distributions ($125,388) ($125,388) ($202,077) ($202,077) plan assets. Does not include expenses billed directly to the plan sponsor or expenses related to the expense ratio of investments under the plan.

OBRA Plan Balances by Investment

Transfers $0 ---- $0 ----

Other Activity $404 $404 $0 $0

Contributions $641,244 $641,244 $0 $0

Percentage* 100.00% 100% 100.00% 100% Not for use with Plan Participants.

Balances as of 3/31/2020 $9,904,197 $9,904,197 $11,356,941 $11,356,941

expenses deducted from *Due to rounding, percentages may not total 100 percent. For Financial Professional and Plan Sponsor use only.

Asset Allocation Investment Options 457 OBRA SAGIC (61869OB) Total 401(a) OBRA SAGIC (61869OB) Total **The expenses shown reflect