| Fidelity Investments 500 Index Fund | Other securities | — | — | $43.4M | 14.7% |
| Fidelity Investments Contrafund K Fund | Other securities | — | — | $36.9M | 12.5% |
| Fidelity Investments Total Bond Fund | Other securities | — | — | $17.8M | 6.0% |
| Dodge and Cox Stock Fund | Other securities | — | — | $17.1M | 5.8% |
| American Funds 2030 Target Date Retirement Fund Class R6 | Other securities | — | — | $15.8M | 5.3% |
| American Funds 2035 Target Date Retirement Fund Class R6 | Other securities | — | — | $15.1M | 5.1% |
| American Funds 2040 Target Date Retirement Fund Class R6 | Other securities | — | — | $13.4M | 4.5% |
| American Funds 2050 Target Date Retirement Fund Class R6 | Other securities | — | — | $13.3M | 4.5% |
| Fidelity Investments Common Stocks | Common Stock | — | — | $12.3M | 4.2% |
| Fidelity Investments Mutual Funds | Other securities | — | — | $11.6M | 3.9% |
| American Funds 2045 Target Date Retirement Fund Class R6 | Other securities | — | — | $11.2M | 3.8% |
| Fidelity Investments Government Money Market Fund | Cash / Money Market | — | — | $10.7M | 3.6% |
| Fidelity Investments International Discovery Fund | Other securities | — | — | $8.7M | 2.9% |
| Fidelity Investments Mid Cap Index Fund | Other securities | — | — | $8.4M | 2.8% |
| American Funds 2025 Target Date Retirement Fund Class R6 | Other securities | — | — | $6.4M | 2.2% |
| Fidelity Investments Balanced Fund | Other securities | — | — | $6.3M | 2.1% |
| Fidelity Investments Spartan International Index Fund | Other securities | — | — | $5.9M | 2.0% |
| Columbia Small Cap Value II I3 | Other securities | — | — | $5.9M | 2.0% |
| ClearBridge Small Cap Growth Fund | Other securities | — | — | $4.7M | 1.6% |
| Fidelity Investments Small Cap Index Fund | Other securities | — | — | $4.6M | 1.5% |
| Fidelity Investments Institutional Small Cap Index Fund | Other securities | — | — | $3.2M | 1.1% |
| American Funds 2020 Target Date Retirement Fund Class R6 | Other securities | — | — | $2.8M | 0.9% |
| DFA Emerging Mkt Core EQ | Other securities | — | — | $2.7M | 0.9% |
| Loomis Sayles Bond Inst Fund | Other securities | — | — | $2.6M | 0.9% |
| American Funds 2055 Target Date Retirement Fund Class R6 | Other securities | — | — | $2.4M | 0.8% |
| Vanguard Real Estate Index Fund Admiral Shares | Other securities | — | — | $2.4M | 0.8% |
| American Funds 2060 Target Date Retirement Fund Class R6 | Other securities | — | — | $2.0M | 0.7% |
| Participant loans Maturity dates through January 2030 interest rates ranging from 3.25% to 8.50% | Bonds / Notes | — | — | $1.8M | 0.6% |
| Fidelity Investments Money Market Fund | Cash / Money Market | — | — | $1.2M | 0.4% |
| American Funds 2065 Target Date Retirement Fund Class R6 | Other securities | — | — | $807K | 0.3% |
| American Funds 2015 Target Date Retirement Fund Class R6 | Other securities | — | — | $747K | 0.3% |
| American Funds 2010 Target Date Retirement Fund Class R6 | Other securities | — | — | $373K | 0.1% |
| Fidelity Investments Government Bonds | U.S. Treasuries | — | — | $268K | <0.1% |
| Fidelity Investments Certificates of Deposit | Other securities | — | — | $42K | <0.1% |
| Fidelity Investments Corporate Bonds | Other securities | — | — | $28K | <0.1% |
| Fidelity Investments Preferred Stocks | Other securities | — | — | $7K | <0.1% |