(a)

(b)

(c)

(d)

(e)

Identity of issue,
borrower, lessor or similar party

Description of investment including maturity date, rate of interest, collateral, par or maturity value

Cost

Current
Value

Money market:

Fidelity Investments Money Market Government Portfolio-Class I

16,181,617 shares

16,181,617

Mutual funds:

Fidelity Contrafund K6

2,006,282 shares

70,199,821

Fidelity 500 Index Fund

231,469 shares

55,024,785

American Funds 2040 Target Date Retirement Fund Class R-6

2,078,328 shares

48,092,521

American Funds 2035 Target Date Retirement Fund Class R-6

2,102,960 shares

44,162,151

American Funds 2045 Target Date Retirement Fund Class R-6

1,745,373 shares

42,011,127

American Funds 2050 Target Date Retirement Fund Class R-6

1,597,732 shares

37,930,150

American Funds 2055 Target Date Retirement Fund Class R-6

939,847 shares

28,326,979

American Funds 2030 Target Date Retirement Fund Class R-6

1,256,677 shares

23,587,827

American Funds 2060 Target Date Retirement Fund Class R-6

1,025,506 shares

21,043,391

PIMCO Total Return Fund Institutional Class

2,012,393 shares

17,829,804

Neuberger Genesis Fund Class R6

324,158 shares

17,420,259

American Funds EuroPacific Growth Fund Class R-6

256,732 shares

15,552,819

American Beacon Large Cap Value Fund R5 Class

554,926 shares

14,949,697

Fidelity Small Cap Growth K6 Fund

694,382 shares

13,415,457

American Funds 2025 Target Date Retirement Fund Class R-6

685,876 shares

11,083,751

Fidelity Total International Index Fund

602,245 shares

10,430,889

Fidelity Extended Market Index Fund

65,877 shares

6,631,870

American Funds 2015 Target Date Retirement Fund Class R-6

282,172 shares

3,634,380

Vanguard Inflation-Protected Securities Fund Admiral Shares

110,860 shares

2,546,443

American Funds 2020 Target Date Retirement Fund Class R-6

175,862 shares

2,502,520

486,376,641

Brinker Common Stock Fund

306,137 shares

43,929,678

Participant Loans

Interest rates from 4.25% to 9.50% and maturity dates from 2026 through 2040

—

16,505,827

Total

562,993,763