| Fidelity 500 Index Fund Mutual Fund | Other securities | — | — | $21.2M | 12.7% |
| Fidelity Freedom 2040 Fund Class K Mutual Fund | Other securities | — | — | $14.2M | 8.5% |
| Fidelity Freedom 2050 Fund Class K Mutual Fund | Other securities | — | — | $12.2M | 7.3% |
| Fidelity Freedom 2045 Fund Class K Mutual Fund | Other securities | — | — | $11.1M | 6.6% |
| Fidelity Freedom 2030 Fund Class K Mutual Fund | Other securities | — | — | $10.9M | 6.5% |
| JP Morgan Large Cap Growth Mutual Fund | Other securities | — | — | $10.2M | 6.1% |
| Fidelity Freedom 2025 Fund Class K Mutual Fund | Other securities | — | — | $9.9M | 5.9% |
| Fidelity Freedom 2055 Fund Class K Mutual Fund | Other securities | — | — | $9.3M | 5.6% |
| Fidelity Freedom 2060 Fund Class K Mutual Fund | Other securities | — | — | $6.0M | 3.6% |
| Fidelity Government Money Market Fund Money Market Fund | Cash / Money Market | — | — | $5.9M | 3.5% |
| Putnam Large Cap Value Mutual Fund | Other securities | — | — | $5.1M | 3.0% |
| Carillon Eagle Mid Cap Growth Class R6 Mutual Fund | Other securities | — | — | $4.2M | 2.5% |
| Fidelity Small Cap Value Fund Mutual Fund | Other securities | — | — | $3.9M | 2.3% |
| Fidelity Extended Market Index Fund Mutual Fund | Other securities | — | — | $2.6M | 1.5% |
| Spartan U.S. Bond Index Fund Mutual Fund | Other securities | — | — | $2.5M | 1.5% |
| Fidelity International Index Fund Mutual Fund | Other securities | — | — | $2.4M | 1.4% |
| Fidelity Small Cap Growth Mutual Fund | Other securities | — | — | $2.2M | 1.3% |
| American Funds EuroPacific Growth Fund Class R5 Mutual Fund | Other securities | — | — | $2.1M | 1.3% |
| Fidelity Freedom 2065 Fund Class K Mutual Fund | Other securities | — | — | $2.1M | 1.3% |
| Vanguard Selected Value Mutual Fund | Other securities | — | — | $2.0M | 1.2% |
| Fidelity Freedom 2020 Fund Class K Mutual Fund | Other securities | — | — | $1.6M | 0.9% |
| EV Income Fund Boston Class R6 Mutual Fund | Other securities | — | — | $1.6M | 0.9% |
| Notes receivable from participants mature 01/2025 - 08/2033 -0- | Other securities | — | — | $1.5M | 0.9% |
| Fidelity Government Income Fund Mutual Fund | Other securities | — | — | $1.3M | 0.8% |
| Fidelity Total Bond Mutual Fund | Other securities | — | — | $1.2M | 0.7% |
| VS Emerging Markets Fund Mutual Fund | Other securities | — | — | $1.1M | 0.7% |
| Fidelity Freedom 2015 Fund Class K Mutual Fund | Other securities | — | — | $688K | 0.4% |
| Fidelity Freedom 2010 Fund Class K Mutual Fund | Other securities | — | — | $625K | 0.4% |
| Fidelity Inflation Protected Bond Fund Mutual Fund | Other securities | — | — | $373K | 0.2% |
| Parnassus Core Equity IS Mutual Fund | Other securities | — | — | $348K | 0.2% |
| Fidelity Freedom Income Fund - Class K Mutual Fund | Other securities | — | — | $325K | 0.2% |
| Fidelity Freedom 2070 Fund Class K Mutual Fund | Other securities | — | — | $70K | <0.1% |