| Fidelity 500 Index | — | — | — | $5.6M | 26.5% |
| Fidelity Advisor Freedom 2040 Fund - Class Z | — | — | — | $1.4M | 6.8% |
| Fidelity Advisor New Insights Fund - Class I | — | — | — | $1.2M | 5.9% |
| Federated Hermes MDT Large Cap Value Fund A | — | — | — | $1.2M | 5.7% |
| Fidelity Advisor Freedom 2030 Fund - Class Z | — | — | — | $1.2M | 5.6% |
| MFS Blended Research Core Equity Fund R6 | — | — | — | $1.1M | 5.2% |
| Fidelity Advisor Freedom 2045 Fund - Class Z | — | — | — | $1.0M | 4.9% |
| BlackRock Health Sciences Opportunities Portfolio Institutional Shares | — | — | — | $896K | 4.2% |
| Fidelity Advisor International Capital Appreciation Fund - Class Z | — | — | — | $739K | 3.5% |
| JPMorgan Mid Cap Value Fund Class L | — | — | — | $614K | 2.9% |
| JPMorgan U.S. Small Company Fund Class R6 | — | — | — | $550K | 2.6% |
| Fidelity International Index Fund | — | — | — | $525K | 2.5% |
| JPMorgan Core Bond Fund Class R6 | — | — | — | $500K | 2.4% |
| Fidelity Advisor Small Cap Value Fund - Class I | — | — | — | $479K | 2.3% |
| Principal MidCap S&P 400 Index Fund Institutional Class | — | — | — | $455K | 2.2% |
| Voya MidCap Opportunities Fund Class I | — | — | — | $448K | 2.1% |
| Fidelity Advisor Freedom 2035 Fund - Class Z | — | — | — | $385K | 1.8% |
| Fidelity Advisor Freedom 2015 Fund - Class Z | — | — | — | $378K | 1.8% |
| MFS Mid Cap Value Fund Class R6 | — | — | — | $355K | 1.7% |
| Fidelity Management Trust Company * Fidelity Government Money Market Fund | — | — | — | $278K | 1.3% |
| Fidelity Advisor Freedom 2050 Fund - Class Z | — | — | — | $247K | 1.2% |
| Fidelity Advisor Freedom Income Fund - Class Z | — | — | — | $184K | 0.9% |
| Victory Government Securities Fund | — | — | — | $166K | 0.8% |
| Principal Real Estate Securities Fund Institutional Class | — | — | — | $158K | 0.7% |
| Fidelity Advisor Strategic Income Fund - Class I | — | — | — | $154K | 0.7% |
| Fidelity Advisor High Income Advantage Fund - Class I | — | — | — | $132K | 0.6% |
| Fidelity Advisor Focused Emerging Markets Fund - Class I | — | — | — | $130K | 0.6% |
| Fidelity Advisor Freedom 2025 Fund - Class Z | — | — | — | $123K | 0.6% |
| Fidelity Advisor Freedom 2055 Fund - Class Z | — | — | — | $104K | 0.5% |
| Wasatch Small Cap Growth Fund | — | — | — | $77K | 0.4% |
| Participant loans receivable - 3 loans outstanding * with interest rates of 9.50% - | Participant loans | — | — | $58K | 0.3% |
| Fidelity Advisor Freedom 2065 Fund - Class Z | — | — | — | $53K | 0.2% |
| PIMCO Real Return Fund Institutional Class | — | — | — | $50K | 0.2% |
| JPMorgan Large Cap Growth Fund Class R4 | — | — | — | $47K | 0.2% |
| Fidelity Advisor Freedom 2020 Fund - Class Z | — | — | — | $35K | 0.2% |
| Fidelity Advisor Freedom 2060 Fund - Class Z | — | — | — | $32K | 0.2% |