| Fid Contrafund K6 Mutual Fund N/A | Other securities | — | — | $4.7M | 16.6% |
| Fid Freedom 2030 K6 Mutual Fund N/A | Other securities | — | — | $3.3M | 11.7% |
| Fid Freedom 2045 K6 Mutual Fund N/A | Other securities | — | — | $3.3M | 11.6% |
| Fid Freedom 2040 K6 Mutual Fund N/A | Other securities | — | — | $2.4M | 8.4% |
| Fid Freedom 2035 K6 Mutual Fund N/A | Other securities | — | — | $1.9M | 6.8% |
| Fid 500 Index Mutual Fund N/A | Other securities | — | — | $1.5M | 5.4% |
| Fid Freedom 2050 K6 Mutual Fund N/A | Other securities | — | — | $1.3M | 4.6% |
| Fid Freedom 2025 K6 Mutual Fund N/A | Other securities | — | — | $1.1M | 3.9% |
| Af Amer Mutual R6 Mutual Fund N/A | Other securities | — | — | $1.1M | 3.9% |
| Mfs Intl Divrsn R6 Mutual Fund N/A | Other securities | — | — | $815K | 2.9% |
| Harbor Cap App Ret Mutual Fund N/A | Other securities | — | — | $686K | 2.4% |
| Fid Strategic Income Mutual Fund N/A | Other securities | — | — | $654K | 2.3% |
| Fid Total Bond K6 Mutual Fund N/A | Other securities | — | — | $621K | 2.2% |
| Fid Freedom 2055 K6 Mutual Fund N/A | Other securities | — | — | $562K | 2.0% |
| Fid Freedom 2020 K6 Mutual Fund N/A | Other securities | — | — | $555K | 2.0% |
| Mfs Mid Cap Value R4 Mutual Fund N/A | Other securities | — | — | $538K | 1.9% |
| Fid Govt Mmkt K6 Mutual Fund N/A | Other securities | — | — | $526K | 1.9% |
| Fid Freedom 2060 K6 Mutual Fund N/A | Other securities | — | — | $389K | 1.4% |
| Fid Intl Index Mutual Fund N/A | Other securities | — | — | $324K | 1.2% |
| Fid Emerging Mkts K Mutual Fund N/A | Other securities | — | — | $323K | 1.1% |
| J H Enterprise N Mutual Fund N/A | Other securities | — | — | $312K | 1.1% |
| As Sm Co Growth R6 Mutual Fund N/A | Common Stock | — | — | $247K | 0.9% |
| C&S Realty Shares Z Mutual Fund N/A | Other securities | — | — | $246K | 0.9% |
| Fid Us Bond Idx Mutual Fund N/A | Other securities | — | — | $243K | 0.9% |
| Col Sm Cap Val Ii I3 Mutual Fund N/A | Other securities | — | — | $144K | 0.5% |
| Fid Extd Mkt Idx Mutual Fund N/A | Other securities | — | — | $121K | 0.4% |
| Fid Freedom 2065 K6 Mutual Fund N/A | Other securities | — | — | $96K | 0.3% |
| Fid Sm Cap Idx Mutual Fund N/A | Other securities | — | — | $71K | 0.3% |
| Fid Real Estate Invs Mutual Fund N/A | Other securities | — | — | $52K | 0.2% |
| H & W High Yield Z Mutual Fund N/A | Other securities | — | — | $47K | 0.2% |
| Victory S Estb Val A Mutual Fund N/A | Other securities | — | — | $20K | <0.1% |
| Fid Freedom 2015 K6 Mutual Fund N/A | Other securities | — | — | $6K | <0.1% |
