| Fidelity Advisor Freedom Fund 2025 A | Other securities | — | — | $2.1M | 12.5% |
| Fidelity Advisor Freedom Fund 2035 A | Other securities | — | — | $1.7M | 10.4% |
| Fidelity Advisor Freedom Fund 2055 A | Other securities | — | — | $1.6M | 9.5% |
| Fidelity Government Money Market Fund | Cash / Money Market | — | — | $1.5M | 9.0% |
| Fidelity Advisor Freedom Fund 2040 A | Other securities | — | — | $1.4M | 8.6% |
| Fidelity Advisor Freedom Fund 2030 A | Other securities | — | — | $1.3M | 8.2% |
| Fidelity Advisor 500 Index Fund | Other securities | — | — | $1.0M | 6.3% |
| Fidelity Advisor Freedom Fund 2045 A | Other securities | — | — | $833K | 5.1% |
| Fidelity Advisor Freedom Fund 2060 A | Other securities | — | — | $741K | 4.5% |
| Fidelity Advisor Freedom Fund 2050 A | Other securities | — | — | $737K | 4.5% |
| Fidelity Advisor Freedom Fund 2020 A | Other securities | — | — | $717K | 4.4% |
| Calvert Investments Global Water Fund A | Other securities | — | — | $524K | 3.2% |
| Fidelity Advisor Mid Cap Index Fund | Other securities | — | — | $439K | 2.7% |
| Participant Loans Interest rates ranging from 4.25-9.50%, due at various $- | Bonds / Notes | — | — | $387K | 2.4% |
| Fidelity Advisor New Insights Fund A | Other securities | — | — | $249K | 1.5% |
| Fidelity Advisor Small Cap Index Fund | Other securities | — | — | $228K | 1.4% |
| American Funds New Perspective Fund R4 | Other securities | — | — | $216K | 1.3% |
| Fidelity Advisor Freedom Fund 2065 A | Other securities | — | — | $138K | 0.8% |
| Fidelity Advisor Freedom Inc A | Common Stock | — | — | $110K | 0.7% |
| Fidelity Advisor Balanced Fund A | Other securities | — | — | $108K | 0.7% |
| American Funds Washington Mutual Investors Fund R4 | Other securities | — | — | $97K | 0.6% |
| Fidelity Advisor Freedom Fund 2010 A ** 113 * Fidelity Advisor Freedom Fund 2015 A | Other securities | — | — | $57K | 0.3% |
| Fidelity Advisor U.S. Bond Index Fund | Other securities | — | — | $56K | 0.3% |
| Heartland Advisors Value Plus Fund IV | Other securities | — | — | $47K | 0.3% |
| Invesco Developing Markets Fund A | Other securities | — | — | $43K | 0.3% |
| DWS RREEF Real Estate Securities A | Other securities | — | — | $28K | 0.2% |
| JPMorgan Chase Mid Cap Growth Fund R6 | Other securities | — | — | $24K | 0.1% |
| Janus Triton Fund S | Other securities | — | — | $23K | 0.1% |
| Virtus Ceredex Mid Cap Value Equity Fund A | Other securities | — | — | $21K | 0.1% |
| Fidelity Advisor International Index Fund | Other securities | — | — | $13K | <0.1% |
| Pimco Income Fund A | Other securities | — | — | $4K | <0.1% |
