(a)

(b)

(c)

(d)

(e)

Identity of Issue Borrower,

Description of Investment Including Maturity Date,

Current

*

Lessor or Similar Party

Rate of Interest, Collateral, Par, or Maturity Value

Cost

Value

Mutual Funds

*

Fidelity Investments

Fidelity 500 Index Adv

N/A

$

11,224,116

*

Fidelity Investments

Fidelity Freedom 2035 K

N/A

10,356,089

*

Fidelity Investments

Fidelity Freedom 2030 K

N/A

8,989,731

*

Fidelity Investments

Fidelity Freedom 2025 K

N/A

7,765,077

*

Fidelity Investments

Fidelity Blue Chip Growth

N/A

6,670,967

*

Fidelity Investments

Fidelity Freedom 2040 K

N/A

6,002,413

*

Fidelity Investments

Fidelity Freedom 2045 K

N/A

5,938,460

*

Fidelity Investments

Fidelity Freedom 2050 K

N/A

4,021,404

*

Fidelity Investments

Fidelity Freedom 2055 K

N/A

2,356,891

*

Fidelity Investments

Fidelity Freedom 2020 K

N/A

2,225,098

*

Fidelity Investments

Government Money Market Fund

N/A

1,673,686

*

Fidelity Investments

Fidelity Freedom 2060 K

N/A

1,617,414

*

Fidelity Investments

Fidelity Large Cap Stock

N/A

1,445,409

*

Fidelity Investments

Fidelity Balanced

N/A

1,178,125

*

Fidelity Investments

Fidelity Freedom Income K

N/A

1,156,481

American Beacon

ABF Large Cap Value Inv

N/A

1,129,698

*

Fidelity Investments

Fidelity Global XUS Index Adv

N/A

1,018,128

Janus

Janus Enterprise A

N/A

923,894

*

Fidelity Investments

Fidelity Freedom 2015 K

N/A

902,086

*

Fidelity Investments

Fidelity Freedom 2065 K

N/A

884,675

MFS

MFS Mid Cap Value R3

N/A

854,024

*

Fidelity Investments

Fidelity Total Bond

N/A

791,946

Principal

Principal Small Cap R5

N/A

738,576

*

Fidelity Investments

Fidelity Extend Market Index Adv

N/A

723,900

Franklin

Franklin Small Cap Growth A

N/A

628,477

*

Fidelity Investments

Fidelity US Bond Index Adv

N/A

548,069

*

Fidelity Investments

Fidelity Intl Discovery

N/A

534,575

GQG Partners Inc

GQG Partners Emerging Markets Equity R6

N/A

454,113

*

Fidelity Investments

Fidelity Freedom 2010 K

N/A

422,208

*

Fidelity Investments

Fidelity Inflation Protection Bond

N/A

301,267

Nomura

Nomura Small Cap Value A

N/A

269,779

*

Fidelity Investments

Fidelity Real Estate Invs

N/A

209,318

Invesco

Invesco Oppenheimer MS Mid Cap

N/A

184,767

*

Fidelity Investments

Fidelity New Markets Inc

N/A

151,416

Eaton Vance

Eaton Vance Income Fund of Boston I

N/A

130,681

Franklin Templeton Investments

BrandywineGLOBAL Global Opportunities Bond

N/A

89,590

*

Fidelity Investments

Fidelity Freedom 2070 K

N/A

79,658

*

Loar Holdings

Loar Holdings Stock

N/A

36,894

**

Self-directed brokerage account

Various

N/A

866,251

Collective Investment Trusts Putnam
Fiduciary Trust Company

Putnam Stable Value

N/A

4,247,857

*

Notes receivable from participants

Maturing January 2026 to February 2051 at interest rates
   of 4.25% to 9.50%

—

1,269,683

Total

$

91,012,891