(c)

Description of Investment,

(b)

Including Maturity Date,

(e)

Identity of Issue, Borrower,

Rate of Interest, Collateral,

(d)

Current

(a)

 

Lessor or Similar Party

 

Par or Maturity Value

 

Cost

 

Value

Mutual funds:

Hartford Small Company HLS Fund Class IA

3,652,366 shares

a

$

72,828,183

MFS Value Fund Class R6

1,128,261 shares

a

56,311,507

PIMCO Total Return Institutional Class

3,986,407 shares

a

35,319,567

Victory Sycamore Small Company Opportunity

469,268 shares

a

21,323,516

*

Fidelity^® U.S. Bond Index Fund

779,743 shares

a

8,234,084

BlackRock High Yield Bond Portfolio Institutional Shares

801,046 shares

a

5,783,552

*

Fidelity^® Inflation-Protected Bond Index Fund

272,876 shares

a

2,488,631

DFA Global Real Estate Securities Portfolio

164,180 shares

a

1,718,964

Vanguard Total International Bond Index Fund

38,344 shares

a

742,348

Total mutual funds:

204,750,352

Commingled funds:

*

Spartan 500 Index Pool Class E

562,048 shares

a

182,693,731

*

Fidelity Freedom^® Blend 2030 Commingled Pool Class S

5,772,778 shares

a

175,146,086

Commingled Pension Trust Fund (Large Cap Growth) of JPMorgan Chase Bank, N.A.

1,234,470 shares

a

156,493,790

*

Fidelity Freedom^® Blend 2035 Commingled Pool Class S

4,053,092 shares

a

139,588,483

*

Fidelity Freedom^® Blend 2040 Commingled Pool Class S

3,435,341 shares

a

126,970,195

*

Fidelity Freedom^® Blend 2025 Commingled Pool Class S

3,619,435 shares

a

104,131,147

*

Fidelity Freedom^® Blend 2045 Commingled Pool Class S

2,707,363 shares

a

102,988,080

*

Fidelity Freedom^® Blend 2050 Commingled Pool Class S

2,370,482 shares

a

88,869,381

*

Fidelity^® Diversified International Commingled Pool Class A

2,277,054 shares

a

54,649,302

*

Fidelity Freedom^® Blend 2055 Commingled Pool Class S

1,280,261 shares

a

51,492,104

*

Fidelity Freedom^® Blend 2020 Commingled Pool Class S

1,685,823 shares

a

44,168,568

*

Fidelity Freedom^® Blend 2060 Commingled Pool Class S

1,055,439 shares

a

28,454,622

*

Fidelity Freedom^® Blend 2065 Commingled Pool Class S

776,838 shares

a

15,925,178

*

Spartan Total International Index Pool Class E

97,851 shares

a

14,019,113

*

Spartan Extended Market Index Pool Class E

66,205 shares

a

12,606,002

*

Fidelity Freedom^® Blend 2015 Commingled Pool Class S

469,467 shares

a

11,811,789

*

Fidelity Freedom Blend Retirement Fund Class S

320,648 shares

a

5,964,046

*

Fidelity Freedom^®Blend 2010 Commingled Pool Class S

242,495 shares

a

5,657,407

*

Fidelity Freedom® Blend 2070 Commingled Pool Class S

31,041 shares

a

383,971

Total commingled funds:

$

1,322,012,995