| Fidelity Freedom Index 2025 Instl Prem Mutual fund N/A | Other securities | — | — | $1.3M | 16.6% |
| Fidelity Freedom Index 2030 Instl Prem Mutual fund N/A | Other securities | — | — | $1.1M | 14.1% |
| Fidelity Freedom Index 2040 Instl Prem Mutual fund N/A | Other securities | — | — | $693K | 8.8% |
| Vanguard 500 Index Admiral Mutual fund N/A | Other securities | — | — | $597K | 7.6% |
| Fidelity Freedom Index 2035 Instl Prem Mutual fund N/A | Other securities | — | — | $424K | 5.4% |
| American Funds Growth Fund of Amer Mutual fund N/A | Other securities | — | — | $377K | 4.8% |
| Fidelity Freedom Index Inc Instl Prem Mutual fund N/A | Common Stock | — | — | $338K | 4.3% |
| Vanguard Equity-Income Adm Mutual fund N/A | Other securities | — | — | $321K | 4.1% |
| American Funds Eurepacific Gr R6 Mutual fund N/A | Other securities | — | — | $310K | 3.9% |
| Fidelity Freedom Index 2045 Instl Prem Mutual fund N/A | Other securities | — | — | $285K | 3.6% |
| Fidelity Freedom Index 2055 Instl Prem Mutual fund N/A | Other securities | — | — | $259K | 3.3% |
| Baird Aggregate Bond Inst Mutual fund N/A | Other securities | — | — | $223K | 2.8% |
| Vanguard Total Bond Market Index Admiral Mutual fund N/A | Other securities | — | — | $205K | 2.6% |
| iShares MSCI EAFE International Index Mutual fund N/A | Other securities | — | — | $186K | 2.4% |
| Victory Sycamore Established Value Mutual fund N/A | Other securities | — | — | $184K | 2.3% |
| Fidelity Freedom Index 2050 Instl Prem Mutual fund N/A | Other securities | — | — | $160K | 2.0% |
| iShares Russell 2000 Small Cap Index Mutual fund N/A | Other securities | — | — | $153K | 1.9% |
| JP Morgan Mid Cap Growth R6 Mutual fund N/A | Other securities | — | — | $136K | 1.7% |
| iShares Russell Mid Cap Index Mutual fund N/A | Other securities | — | — | $109K | 1.4% |
| Amer Funds Moderate G/I Mutual fund N/A | Other securities | — | — | $105K | 1.3% |
| American Century Small Cap Growth R6 Mutual fund N/A | Other securities | — | — | $94K | 1.2% |
| Key Guaranteed Portfolio Fund Fixed annuity contract N/A | Other securities | — | — | $76K | 1.0% |
| Columbia Small Cap Value Fund Mutual fund N/A | Other securities | — | — | $56K | 0.7% |
| Fidelity Freedom Index 2060 Instl Prem Mutual fund N/A | Other securities | — | — | $55K | 0.7% |
| Fidelity Freedom Index 2065 Instl Prem Mutual fund N/A | Other securities | — | — | $35K | 0.5% |
| DFA Commodity Strategy I Mutual fund N/A | Other securities | — | — | $29K | 0.4% |
| Neuberger Berman Real Estate R6 Mutual fund N/A | Other securities | — | — | $24K | 0.3% |
| Notes Receivable from Participants Maturing 2025 - 2029, interest rates at 4.25% - 9.50% $ - | Bonds / Notes | — | — | $22K | 0.3% |