| Fidelity 500 Index Fund Mutual Fund | Other securities | — | — | $3.5M | 17.7% |
| American Funds 2050 Target Date Mutual Fund | Other securities | — | — | $2.5M | 12.5% |
| American Funds 2040 Target Date Mutual Fund | Other securities | — | — | $1.9M | 9.6% |
| American Funds 2060 Target Date Mutual Fund | Other securities | — | — | $1.7M | 8.4% |
| Fidelity Mid Cap Index Fund Mutual Fund | Other securities | — | — | $1.4M | 7.2% |
| Fidelity Contrafund Mutual Fund | Other securities | — | — | $1.2M | 6.0% |
| MFS International Growth Fund Class R6 Mutual Fund | Other securities | — | — | $769K | 3.8% |
| Fidelity Select Software and IT Services Mutual Fund | Other securities | — | — | $603K | 3.0% |
| Principal Blue Chip Fund Class R6 Mutual Fund | Other securities | — | — | $581K | 2.9% |
| American Funds 2030 Target Date Mutual Fund | Other securities | — | — | $559K | 2.8% |
| MFS Growth Allocation Fund Class R4 Mutual Fund | Other securities | — | — | $454K | 2.3% |
| PGIM Total Return Bond Fund Mutual Fund | Other securities | — | — | $434K | 2.2% |
| T. Rowe Price Value Fund Mutual Fund | Other securities | — | — | $415K | 2.1% |
| Vanguard Equity-Income Fund Mutual Fund | Other securities | — | — | $385K | 1.9% |
| American Funds Fundamental Investors Mutual Fund | Other securities | — | — | $340K | 1.7% |
| American Century Small Cap Growth Mutual Fund | Other securities | — | — | $333K | 1.7% |
| MFS Moderate Allocation Fund Mutual Fund | Other securities | — | — | $327K | 1.6% |
| Fidelity International Index Fund Mutual Fund | Other securities | — | — | $261K | 1.3% |
| American Funds 2020 Target Date Mutual Fund | Other securities | — | — | $207K | 1.0% |
| Victory Sycamore Small Company Opp. Mutual Fund | Other securities | — | — | $157K | 0.8% |
| MFS Conservative Allocation Fund Mutual Fund | Other securities | — | — | $144K | 0.7% |
| Fidelity Inflation-Protected Bond Mutual Fund | Other securities | — | — | $105K | 0.5% |
| Fidelity Government MMkt Interest Bearing Cash | Cash / Money Market | — | — | $90K | 0.4% |
| PGIM High Yield Fund- Class R6 Mutual Fund | Other securities | — | — | $87K | 0.4% |
| MFS Mid Cap Value Fund Class R6 Mutual Fund | Other securities | — | — | $64K | 0.3% |
| MFS Mid Cap Growth Fund Class R6 Mutual Fund | Other securities | — | — | $64K | 0.3% |
| Notes receivable from participants Bearing interest at 4.25%-9.50% - | Bonds / Notes | — | — | $29K | 0.1% |
| American Funds 2010 Target Date Mutual Fund | Other securities | — | — | $14K | <0.1% |
| Mid Atlantic Master Cash Account Non-Interest Bearing Cash | Cash / Money Market | — | — | $2K | <0.1% |
