| FID 500 INDEX Mutual Fund N/A | Other securities | — | — | $7.7M | 18.4% |
| FID GROWTH COMPANY Mutual Fund N/A | Other securities | — | — | $5.3M | 12.7% |
| FID BLUE CHIP GR Mutual Fund N/A | Other securities | — | — | $3.4M | 8.2% |
| FID OTC PORTFOLIO Mutual Fund N/A | Other securities | — | — | $3.3M | 8.0% |
| FID FREEDOM 2030 K6 Mutual Fund N/A | Other securities | — | — | $3.2M | 7.6% |
| FID CONTRAFUND K6 Mutual Fund N/A | Other securities | — | — | $1.9M | 4.5% |
| FID FREEDOM 2050 K6 Mutual Fund N/A | Other securities | — | — | $1.5M | 3.5% |
| FID FREEDOM 2040 K6 Mutual Fund N/A | Other securities | — | — | $1.4M | 3.3% |
| FID LOW PRICED STK Mutual Fund N/A | Other securities | — | — | $1.2M | 3.0% |
| FID FREEDOM 2045 K6 Mutual Fund N/A | Other securities | — | — | $1.1M | 2.5% |
| FID VALUE Mutual Fund N/A | Other securities | — | — | $930K | 2.2% |
| FID GROWTH STRAT Mutual Fund N/A | Other securities | — | — | $859K | 2.1% |
| FID DIVIDEND GR Mutual Fund N/A | Other securities | — | — | $781K | 1.9% |
| FID FREEDOM 2035 K6 Mutual Fund N/A | Other securities | — | — | $730K | 1.7% |
| FID LARGE CAP STOCK Mutual Fund N/A | Other securities | — | — | $638K | 1.5% |
| FID INTERMED BOND Mutual Fund N/A | Other securities | — | — | $630K | 1.5% |
| FID SMALL CAP VALUE Mutual Fund N/A | Other securities | — | — | $496K | 1.2% |
| FID FREEDOM 2060 K6 Mutual Fund N/A | Other securities | — | — | $432K | 1.0% |
| FID FREEDOM 2055 K6 Mutual Fund N/A | Other securities | — | — | $427K | 1.0% |
| FID FREEDOM 2025 K6 Mutual Fund N/A | Other securities | — | — | $416K | 1.0% |
| FID VALUE STRAT Mutual Fund N/A | Other securities | — | — | $411K | 1.0% |
| FID GOVT MMKT Money Market Mutual Fund N/A | Cash / Money Market | — | — | $381K | 0.9% |
| BROKERAGELINK Self Directed Brokerage N/A | Other securities | — | — | $348K | 0.8% |
| FID DIVERSFD INTL K6 Mutual Fund N/A | Other securities | — | — | $342K | 0.8% |
| FID EQUITY INC Mutual Fund N/A | Common Stock | — | — | $334K | 0.8% |
| FID OVERSEAS Mutual Fund N/A | Other securities | — | — | $314K | 0.8% |
| FID INVST GR BD Mutual Fund N/A | Other securities | — | — | $300K | 0.7% |
| Notes receivable from participants Maturing 2026-2034 at interest rates of 4.25% - 9.50% - | Bonds / Notes | — | — | $280K | 0.7% |
| FID INTL INDEX Mutual Fund N/A | Other securities | — | — | $261K | 0.6% |
| DFA EMRG MKT CORE EQ Mutual Fund N/A | Other securities | — | — | $227K | 0.5% |
| FID MID CAP STOCK Mutual Fund N/A | Other securities | — | — | $181K | 0.4% |
| FID FREEDOM 2020 K6 Mutual Fund N/A | Other securities | — | — | $163K | 0.4% |
| FID CAPITAL & INCOME Mutual Fund N/A | Other securities | — | — | $152K | 0.4% |
| FID REAL ESTATE INVS Mutual Fund N/A | Other securities | — | — | $147K | 0.4% |
| FID TOTAL BOND Mutual Fund N/A | Other securities | — | — | $124K | 0.3% |
| FID TOTAL MKT IDX Mutual Fund N/A | Other securities | — | — | $116K | 0.3% |
| FID FREEDOM 2065 K6 Mutual Fund N/A | Other securities | — | — | $109K | 0.3% |
| FID SM CAP DISCOVERY Mutual Fund N/A | Other securities | — | — | $39K | <0.1% |
| BLACKROCK INCOME K Mutual Fund N/A | Other securities | — | — | $19K | <0.1% |
| FID EQ DIV INCOME Mutual Fund N/A | Other securities | — | — | $12K | <0.1% |
| VICT SHORT-TM BND IS Mutual Fund N/A | Other securities | — | — | $9K | <0.1% |
| FID PURITAN Mutual Fund N/A | Other securities | — | — | $7K | <0.1% |
