| Fidelity Frdm Blend 2030 K6 Fd Registered Investment Company | Other securities | — | — | $3.4M | 13.5% |
| Fidelity Frdm Blend 2040 K6 Fd Registered Investment Company | Other securities | — | — | $2.7M | 10.7% |
| Fidelity Frdm Blend 2050 K6 Fd Registered Investment Company | Other securities | — | — | $2.4M | 9.4% |
| AB Large Cap Growth Z Fund Registered Investment Company | Other securities | — | — | $1.8M | 7.1% |
| Fidelity Frdm Blend 2035 K6 Fd Registered Investment Company | Other securities | — | — | $1.7M | 6.8% |
| Schwab S&P 500 Index Fund Registered Investment Company | Other securities | — | — | $1.6M | 6.2% |
| Fidelity Frdm Blend 2045 K6 Fd Registered Investment Company | Other securities | — | — | $1.3M | 5.2% |
| Fidelity Frdm Blend 2060 K6 Fd Registered Investment Company | Other securities | — | — | $1.1M | 4.3% |
| Fidelity Frdm Blend 2055 K6 Fd Registered Investment Company | Other securities | — | — | $1.1M | 4.2% |
| JP Morgan Large Cap Gr R6 Fund Registered Investment Company | Other securities | — | — | $978K | 3.9% |
| Carillon Eagle MidCapGwth R6 Fd Registered Investment Company | Other securities | — | — | $724K | 2.9% |
| Principal Real Estate Securities R6 Fund+ Registered Investment Company | Other securities | — | — | $717K | 2.9% |
| Fidelity Frdm Blend 2025 K6 Fd Registered Investment Company | Other securities | — | — | $696K | 2.8% |
| Fidelity Intl Cap Apprec K6 Fd Registered Investment Company | Other securities | — | — | $587K | 2.3% |
| Columbia Div Income I3 Fund Registered Investment Company | Other securities | — | — | $530K | 2.1% |
| similar party par or Maturity Value) Cost** Current Value * Principal Fixed Income Guaranteed Option Fixed Income Option 4.75% | Bonds / Notes | — | — | $507K | 2.0% |
| Fidelity Frdm Blend 2065 K6 Fd Registered Investment Company | Other securities | — | — | $492K | 2.0% |
| JP Morgan Core Plus Bond R6 Fd Registered Investment Company | Other securities | — | — | $469K | 1.9% |
| American Century Mid-Cap Val R6 Registered Investment Company | Other securities | — | — | $426K | 1.7% |
| JP Morgan Equity Income R6 Fund Registered Investment Company | Other securities | — | — | $409K | 1.6% |
| MFS Intl Diversification R6 Fd Registered Investment Company | Other securities | — | — | $306K | 1.2% |
| Fidelity Frdm Blend 2020 K6 Fd Registered Investment Company | Other securities | — | — | $300K | 1.2% |
| Columbia Overseas Value I3 Registered Investment Company | Other securities | — | — | $234K | 0.9% |
| PIMCO Income Institutional Fd Registered Investment Company | Other securities | — | — | $201K | 0.8% |
| Principal SmallCap S&P 600 Index R6 Fund Registered Investment Company | Other securities | — | — | $123K | 0.5% |
| Capital American Funds New World R6 Registered Investment Company | Other securities | — | — | $105K | 0.4% |
| Fidelity Frdm Blend Inc K6 Fd Registered Investment Company | Common Stock | — | — | $104K | 0.4% |
| PIMCO Intl Bond (USD-Hdg) I Fd Registered Investment Company | Other securities | — | — | $86K | 0.3% |
| PGIM High Yield R6 Fund Registered Investment Company | Other securities | — | — | $70K | 0.3% |
| Fidelity Frdm Blend 2015 K6 Fd Registered Investment Company | Other securities | — | — | $27K | 0.1% |
| Fidelity Frdm Blend 2010 K6 Fd Registered Investment Company | Other securities | — | — | $19K | <0.1% |
