| Schedule H, Line 4i- Schedule of Assets (Held at End of Year) |
PROFIT SHARING PLAN EIN: 13-2615557 PLAN No. 005 Schedule H, Line 4i- Schedule of Assets (Held at End of Year)
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(c) Description of investment |
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(d) Cost** |
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(e) Current value |
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| * |
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(1,285,207 shares) |
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Mutual Funds |
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$ |
306,264,987 |
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| * |
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Fidelity OTC Commingled Pool |
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Common Collective Fund |
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226,147,685 |
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| * |
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Jefferies (2,041,582 shares) |
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Common Stock |
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117,518,258 |
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| * |
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FIMM Govt CL I (62,922,905 shares) |
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Mutual Funds |
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62,922,906 |
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| * |
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Fidelity Freedom Fund K 2045 |
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Mutual Funds |
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59,983,751 |
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| * |
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Fidelity Freedom Fund K 2050 |
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Mutual Funds |
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52,034,217 |
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| * |
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Fidelity Freedom Fund K 2040 |
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Mutual Funds |
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51,405,625 |
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| * |
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Fidelity Freedom Fund K 2055 |
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Mutual Funds |
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45,966,291 |
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(328,965 shares) |
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Mutual Funds |
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43,120,829 |
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| * |
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Fidelity Freedom Fund K 2035 |
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Mutual Funds |
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42,314,735 |
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| * |
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Fidelity Freedom Fund K 2060 |
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Mutual Funds |
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40,508,486 |
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| * |
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Fidelity International Discovery K |
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Mutual Funds |
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40,352,901 |
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(1,147,343 shares) |
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Mutual Funds |
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37,873,793 |
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| * |
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Fidelity Freedom Fund K 2030 |
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Mutual Funds |
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35,297,399 |
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(502,750 shares) |
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Mutual Funds |
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25,579,947 |
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| * |
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Fideltiy Ext Market Index |
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Mutual Funds |
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24,255,624 |
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| * |
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Fidelity Freedom Fund K 2025 |
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Mutual Funds |
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23,755,563 |
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(886,011 shares) |
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Mutual Funds |
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23,745,118 |
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| * |
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Mutual Funds |
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23,282,034 |
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| * |
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(306,412 shares) |
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Mutual Funds |
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22,766,474 |
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| * |
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Fidelity Total Bond Fund K6 |
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Mutual Funds |
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19,777,427 |
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| * |
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Fidelity Freedom Fund K 2025 |
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Mutual Funds |
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16,792,385 |
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Vanguard FTSE All World Index Adm |
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Mutual Funds |
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15,233,809 |
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(2,528,549 shares) |
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Mutual Funds |
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13,349,159 |
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| * |
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Fidelity Strategic Income Fund |
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Mutual Funds |
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12,209,960 |
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(241,018 shares) |
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Mutual Funds |
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11,494,183 |
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Vanguard Total Bond Market Adm |
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Mutual Funds |
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6,396,576 |
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| * |
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Fidelity Freedom Fund K 2020 |
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Mutual Funds |
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4,549,697 |
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| * |
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(187,301 shares) |
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Common Stock |
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3,964,267 |
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| * |
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Fidelity Strategy Real Retirement |
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Mutual Funds |
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3,376,116 |
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Mutual Funds |
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3,291,361 |
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(421,941 shares) |
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Mutual Funds |
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2,949,370 |
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| * |
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Fidelity Freedom K Income Fund |
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Mutual Funds |
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1,208,062 |
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| * |
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Fidelity Freedom Fund K 2015 |
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Mutual Funds |
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1,045,997 |
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| * |
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Fidelity Freedom Fund K 2070 K6 |
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Mutual Funds |
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841,909 |
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| * |
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Fidelity Freedom Fund K 2010 K6 |
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Mutual Funds |
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232,580 |
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Total Investments |
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1,421,809,481 |
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| * |
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Notes receivable from participants bearing interest at rates from 4.25% to 9.5% with maturities ranging from December 2025 through September 2035 |
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Participant Loans |
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-0- |
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5,855,837 |
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Total |
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$ |
1,427,665,318 |
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| ** |
Cost information not required for participant directed investments and therefore is not included | See accompanying Report of Independent Registered Public Accounting Firm |