<table><tbody><tr><td style="width:1.0%"></td><td style="width:85.303%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.497%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Due after 1 year through 5 years</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="if3ba800b42a9406abf364f6d45d67e23_I20220924" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMDYvZnJhZzo2MGRiMDM0YWE3N2Y0NzlkYTYwNjA4MWQ1OTk0NjY1NS90YWJsZTpmMTQ0MzgyMTliYmM0MmVkYjllYWU3ODlmYjMzY2MyNi90YWJsZXJhbmdlOmYxNDQzODIxOWJiYzQyZWRiOWVhZTc4OWZiMzNjYzI2XzAtMS0xLTEtNjc1MDU_16982f5b-f970-4701-bdca-54efe8e92b70">87,031</ix:nonfraction>&nbsp;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#efefef;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Due after 5 years through 10 years</span></td><td colspan="2" style="background-color:#efefef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="if3ba800b42a9406abf364f6d45d67e23_I20220924" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMDYvZnJhZzo2MGRiMDM0YWE3N2Y0NzlkYTYwNjA4MWQ1OTk0NjY1NS90YWJsZTpmMTQ0MzgyMTliYmM0MmVkYjllYWU3ODlmYjMzY2MyNi90YWJsZXJhbmdlOmYxNDQzODIxOWJiYzQyZWRiOWVhZTc4OWZiMzNjYzI2XzEtMS0xLTEtNjc1MDU_55714897-a4f7-4dcd-9120-82ed9e7982af">16,429</ix:nonfraction>&nbsp;</span></td><td style="background-color:#efefef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Due after 10 years</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="if3ba800b42a9406abf364f6d45d67e23_I20220924" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMDYvZnJhZzo2MGRiMDM0YWE3N2Y0NzlkYTYwNjA4MWQ1OTk0NjY1NS90YWJsZTpmMTQ0MzgyMTliYmM0MmVkYjllYWU3ODlmYjMzY2MyNi90YWJsZXJhbmdlOmYxNDQzODIxOWJiYzQyZWRiOWVhZTc4OWZiMzNjYzI2XzItMS0xLTEtNjc1MDU_753807e3-5eb6-4c5e-ace5-657ac3ef983a">17,345</ix:nonfraction>&nbsp;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#efefef;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total fair value</span></td><td style="background-color:#efefef;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#efefef;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="if3ba800b42a9406abf364f6d45d67e23_I20220924" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMDYvZnJhZzo2MGRiMDM0YWE3N2Y0NzlkYTYwNjA4MWQ1OTk0NjY1NS90YWJsZTpmMTQ0MzgyMTliYmM0MmVkYjllYWU3ODlmYjMzY2MyNi90YWJsZXJhbmdlOmYxNDQzODIxOWJiYzQyZWRiOWVhZTc4OWZiMzNjYzI2XzMtMS0xLTEtNjc1MDU_3c96cc9a-b026-4201-bfb5-99691a61d4f2">120,805</ix:nonfraction>&nbsp;</span></td><td style="background-color:#efefef;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></tbody></table>
<table><tbody><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td><span>Due after 1 year through 5 years</span></td><td><span>$</span></td><td><span><ix:nonfraction>87,031</ix:nonfraction> </span></td><td></td></tr><tr><td><span>Due after 5 years through 10 years</span></td><td><span><ix:nonfraction>16,429</ix:nonfraction> </span></td><td></td></tr><tr><td><span>Due after 10 years</span></td><td><span><ix:nonfraction>17,345</ix:nonfraction> </span></td><td></td></tr><tr><td><span>Total fair value</span></td><td><span>$</span></td><td><span><ix:nonfraction>120,805</ix:nonfraction> </span></td><td></td></tr></tbody></table>