| Fidelity Contrafund a | Other securities | — | — | $14.6M | 15.4% |
| Vanguard 500 Index Adm a | Other securities | — | — | $11.2M | 11.8% |
| Vanguard Target Retirement 2050 a | Other securities | — | — | $7.4M | 7.8% |
| Vanguard Target Retirement 2030 a | Other securities | — | — | $5.6M | 5.9% |
| Vanguard Target Retirement 2035 a | Other securities | — | — | $5.5M | 5.8% |
| Vanguard Target Retirement 2045 a | Other securities | — | — | $4.7M | 4.9% |
| Vanguard Target Retirement 2025 a | Other securities | — | — | $3.8M | 4.0% |
| Vanguard Target Retirement 2055 a | Other securities | — | — | $3.7M | 3.9% |
| Vanguard Value Index Adm a | Other securities | — | — | $3.7M | 3.9% |
| MFS International Diversification R4 a | Other securities | — | — | $3.6M | 3.8% |
| Dodge & Cox Dodge & Cox Income a | Other securities | — | — | $3.0M | 3.1% |
| Investment Contract * Transamerica Financial Life Insurance Company Guaranteed Investment Option a | Other securities | — | — | $2.6M | 2.8% |
| Vanguard Target Retirement 2040 a | Other securities | — | — | $2.5M | 2.6% |
| Vanguard Small Cap Index Adm a | Other securities | — | — | $2.4M | 2.5% |
| Vanguard Target Retirement Income a | Other securities | — | — | $2.3M | 2.4% |
| Vanguard Mid Cap Index Adm a | Other securities | — | — | $2.1M | 2.2% |
| Fidelity Investments Fidelity Contrafund a | Other securities | — | — | $2.0M | 2.1% |
| JP Morgan JPMorgan Mid Cap Equity I a | Other securities | — | — | $1.8M | 1.9% |
| Fidelity Investments Fidelity Blue Chip Gr a | Other securities | — | — | $1.6M | 1.7% |
| Vanguard Target Retirement 2020 a | Other securities | — | — | $1.4M | 1.4% |
| Vanguard Total Bond Market Index Adm a | Other securities | — | — | $1.4M | 1.4% |
| JPMorgan Undiscovered Mgrs Behavioral Val R6 a | Other securities | — | — | $960K | 1.0% |
| Fidelity Investments Fidelity Magellan a | Other securities | — | — | $769K | 0.8% |
| Fidelity Investments Fidelity Otc Portfolio a | Other securities | — | — | $683K | 0.7% |
| Vanguard Target Retirement 2060 a | Other securities | — | — | $536K | 0.6% |
| due through 2030 - | Other securities | — | — | $474K | 0.5% |
| Fidelity Investments Fidelity Sel Technology a | Other securities | — | — | $326K | 0.3% |
| Blackrock Inflation Protected Bond Instl a | Other securities | — | — | $295K | 0.3% |
| Fidelity Investments Fidelity Growth & Inc a | Common Stock | — | — | $291K | 0.3% |
| Fidelity Investments Fidelity Overseas a | Other securities | — | — | $274K | 0.3% |
| Fidelity Investments Fidelity Sel Semiconduct a | Other securities | — | — | $243K | 0.3% |
| Fidelity Investments Fidelity 500 Index a | Other securities | — | — | $228K | 0.2% |
| Fidelity Investments Fidelity Asset Mgr 70% a | Other securities | — | — | $211K | 0.2% |
| Fidelity Investments Fidelity Invst Gr Bd a | Other securities | — | — | $210K | 0.2% |
| s (Fidelity Management Trust Company) * Fidelity Investments Fidelity Gov Cash Reserve a | Mutual Funds | — | — | $153K | 0.2% |
| s (State Street) * State Street State Street Instl US Govt Money Market Premier a | Mutual Funds | — | — | $129K | 0.1% |
| Fidelity Investments Fidelity Govt Mmrk Prm a | Other securities | — | — | $122K | 0.1% |
| Fidelity Investments Fidelity Freedom 2035 K a | Other securities | — | — | $119K | 0.1% |
| Fidelity Investments Fidelity Financials a | Other securities | — | — | $106K | 0.1% |
| Fidelity Investments Fidelity Sel Cons Discr a | Other securities | — | — | $103K | 0.1% |
| Fidelity Investments Fidelity Sel Comm Serv a | Other securities | — | — | $98K | 0.1% |
| Fidelity Investments Fidelity Balanced a | Other securities | — | — | $92K | <0.1% |
| Fidelity Investments Fidelity Mid Cap Stock a | Other securities | — | — | $88K | <0.1% |
| Fidelity Investments Fidelity Asset Mgr 20% a | Other securities | — | — | $87K | <0.1% |
| Fidelity Investments Fidelity Growth Company a | Other securities | — | — | $85K | <0.1% |
| Fidelity Investments Fidelity Sel Industrials a | Other securities | — | — | $83K | <0.1% |
| Fidelity Investments Fidelity Focused Stock a | Other securities | — | — | $81K | <0.1% |
| Fidelity Investments Fidelity Freedom 2030 K a | Other securities | — | — | $80K | <0.1% |
| Fidelity Investments Fidelity Low Priced Stk a | Other securities | — | — | $74K | <0.1% |
| Vanguard Target Retirement 2065 a | Other securities | — | — | $73K | <0.1% |
