| Class I * Fidelity 500 Index Fund N/R | Other securities | — | — | $21.9M | 21.9% |
| TRP Large-Cap Growth I N/R | Other securities | — | — | $9.7M | 9.6% |
| Fidelity Freedom 2035 Fund Class K N/R | Other securities | — | — | $8.3M | 8.3% |
| Fidelity Freedom 2030 Fund Class K N/R | Other securities | — | — | $6.7M | 6.7% |
| Fidelity Freedom 2045 Fund Class K N/R | Other securities | — | — | $6.2M | 6.2% |
| Fidelity Freedom 2040 Fund Class K N/R | Other securities | — | — | $5.3M | 5.3% |
| Money Market Fund Vanguard Federal Money Market Fund N/R | Cash / Money Market | — | — | $4.7M | 4.7% |
| Fidelity Small Cap Value Fund N/R | Other securities | — | — | $4.2M | 4.2% |
| Fidelity Balanced Fund Class K N/R | Other securities | — | — | $3.9M | 3.9% |
| Fidelity Freedom 2050 Fund Class K N/R | Other securities | — | — | $3.4M | 3.4% |
| John Hancock Funds Disciplined Value Fund N/R | Other securities | — | — | $3.2M | 3.2% |
| Fidelity Diversified International Fund Class K N/R | Other securities | — | — | $3.1M | 3.1% |
| JP Morgan Core Bond Fund Class R6 N/R | Other securities | — | — | $2.9M | 2.9% |
| Fidelity Global EX U.S. Index Fund N/R | Other securities | — | — | $2.7M | 2.7% |
| Fidelity Freedom 2055 Fund Class K N/R | Other securities | — | — | $2.5M | 2.5% |
| Fidelity Freedom 2025 Fund Class K N/R | Other securities | — | — | $2.5M | 2.5% |
| Fidelity U.S. Bond Index Fund N/R | Other securities | — | — | $1.8M | 1.8% |
| Fidelity Freedom 2060 Fund Class K N/R | Other securities | — | — | $1.7M | 1.7% |
| Fidelity Small Cap Index Fund N/R | Other securities | — | — | $1.0M | 1.0% |
| Fidelity Freedom 2015 Fund Class K N/R | Other securities | — | — | $918K | 0.9% |
| Participant Loans * Notes receivable from participants Interest between 5.25% to 10.5% $0 | Bonds / Notes | — | — | $762K | 0.8% |
| Fidelity Freedom 2020 Fund Class K N/R | Other securities | — | — | $644K | 0.6% |
| Fidelity Freedom 2065 Fund Class K N/R | Other securities | — | — | $638K | 0.6% |
| BNY Mellon Small/Mid Cap Growth Fund N/R | Mutual Funds | — | — | $402K | 0.4% |
| Fidelity Inflation-Protected Bond Index Fund N/R | Other securities | — | — | $352K | 0.4% |
| PIMCO All Asset Fund Institutional Class N/R | Other securities | — | — | $279K | 0.3% |
| Fidelity Freedom 2010 Fund Class K N/R | Other securities | — | — | $190K | 0.2% |
| Fidelity Freedom Income Fund N/R | Other securities | — | — | $150K | 0.2% |
| Fidelity Freedom 2070 Fund Class K N/R | Other securities | — | — | $2K | <0.1% |
