| and ETFs * Fidelity 500 Index Fund | Mutual Funds | — | $14.1M | $20.2M | 28.0% |
| Category (iii) - Series of Transactions in Excess of the Current Value of 5% of Plan Assets * Fidelity ADVISOR TOTAL BOND FUND - CLASS | Other securities | — | $17.9M | $17.9M | 24.8% |
| Category (i) Single Transactions in Excess of the Current Value of 5% of Plan Assets * Fidelity ADVISOR TOTAL BOND FUND - CLASS | Other securities | — | $14.0M | $14.0M | 19.4% |
| Fidelity Advisor Total Bond Fund - Class | Other securities | — | $13.6M | $13.7M | 19.0% |
| Fidelity ADVISOR FOCUSED EMERGING MARKET FUND | Other securities | — | $6.8M | $6.8M | 9.5% |
| Fidelity EMERGING MARKETS FUND/UNITED STATES | Other securities | — | $6.4M | $6.4M | 8.9% |
| Fidelity ADVISOR FOCUSED EMERGING MARKET FUND | Other securities | — | $5.8M | $5.8M | 8.1% |
| Fidelity 500 INDEX FUNDADVANTAGE IN | Other securities | — | $4.9M | $4.9M | 6.8% |
| Fidelity EMERGING MARKETS FUND/UNITED STATE | Other securities | — | $4.6M | $4.6M | 6.3% |
| Fidelity Inflation-Protected Bond Index | Other securities | — | $4.2M | $4.2M | 5.9% |
| Fidelity CANADA FUNDZ | Other securities | — | $4.2M | $4.2M | 5.8% |
| Fidelity International Index Fund | Other securities | — | $4.0M | $4.1M | 5.7% |
| Fidelity Advisor Focused Emerging Mkt CUSED Emerging Mkts Fund | Other securities | — | $3.9M | $3.8M | 5.3% |
| Fidelity Total Bond Fund | Other securities | — | $3.7M | $3.7M | 5.2% |
| Fidelity COMMODITY STRATEGY FUND | Other securities | — | $3.7M | $3.7M | 5.1% |
| Fidelity Inflation-Protected Bond Index Fund | Other securities | — | $3.0M | $2.9M | 4.0% |
| Fidelity Real estate Investment Port folio | Other securities | — | $2.8M | $2.8M | 3.9% |
| Fidelity Extended Market Index Fund | U.S. Treasuries | — | $2.2M | $2.5M | 3.4% |
| Fidelity International Index Fund | Other securities | — | $2.3M | $2.3M | 3.2% |
| Fidelity Canada Fundz | Other securities | — | $2.1M | $2.0M | 2.8% |
| Fidelity ADVISOR GLOBAL COMMODITY STOCK | Other securities | — | $1.8M | $1.8M | 2.6% |
| iShares Gold Trust | Other securities | — | $1.8M | $1.8M | 2.4% |
| Fidelity New Markets Income Fund | Other securities | — | $1.6M | $1.6M | 2.3% |
| Category (iii) - Series of Transactions in Excess of the Current Value of 5% of Plan Assets (continued) * Fidelity 500 INDEX FUNDADVANTAGE IN | Other securities | — | $5.1M | $1.5M | 2.0% |
| iShares MSCI GLOBAL MIN VOL FACTOR ETF | Other securities | — | $1.4M | $1.4M | 1.9% |
| Fidelity Small cap Index Fund | Other securities | — | $912K | $903K | 1.3% |
| Fidelity Commodity Strategy Fund | Other securities | — | $869K | $869K | 1.2% |
| Fidelity Advisor Floating Rate HI I | Bonds / Notes | — | $801K | $800K | 1.1% |
| SPDR S&P Global Natural Resources ETF | Other securities | — | $902K | $790K | 1.1% |
| NYLI CBRE Global Infrastructure Class I Fund | Other securities | — | $642K | $655K | 0.9% |
| Money Market Fund * Fidelity GOVERNMENT PORTFOLIO INSTITUTION | Cash / Money Market | — | $653K | $653K | 0.9% |
| Fidelity International Index Fund | Other securities | — | $7.1M | $644K | 0.9% |
| Fidelity EMERGING MARKETS FUND | Other securities | — | $4.7M | $425K | 0.6% |
| Fidelity EMERGING MARKETS FUND/UNITED STATES | Other securities | — | $4.6M | $415K | 0.6% |
| Fidelity EMERGING MARKETS FUND/UNITED STATES | Other securities | — | $6.8M | $399K | 0.6% |
| Fidelity EMERGING MARKETS FUND/UNITED STATES | Other securities | — | $5.7M | $335K | 0.5% |
| Fidelity EMERGING MARKETS FUND | Other securities | — | $227K | $227K | 0.3% |
| iShares MSCI China ETF | Other securities | — | $240K | $224K | 0.3% |
| Fidelity ADVISOR TOTAL BOND FUND - CLASS | Other securities | — | $4.5M | $131K | 0.2% |
| Fidelity ADVISOR FOCUSED EMERGING MARKET FUND | Other securities | — | $3.0M | $34K | <0.1% |
