Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Advisor Equity Growth M Mutual fund | Other securities | — | — | $6.5M | 48.9% | |
| Fidelity Advisor Growth Opportunities M Mutual fund | Other securities | — | — | $2.5M | 18.4% | |
| Fidelity Government Money Market Dly Mny Money market | Cash / Money Market | — | — | $1.5M | 11.6% | |
| Fidelity Advisor Equity Income M Mutual fund | Other securities | — | — | $693K | 5.2% | |
| Fidelity Advisor Balanced Fund M Mutual fund | Other securities | — | — | $563K | 4.2% | |
| Fidelity Advisor Stock Selector Mid Cap M Mutual fund | Other securities | — | — | $381K | 2.9% | |
| Participant loans 4.25 - 5.25% | Bonds / Notes | — | — | $259K | 1.9% | |
| Fidelity Advisor Dividend Growth M Mutual fund | Other securities | — | — | $241K | 1.8% | |
| Fidelity Advisor Overseas M Mutual fund | Other securities | — | — | $172K | 1.3% | |
| Fidelity Advisor Small Cap M Mutual fund | Other securities | — | — | $140K | 1.0% | |
| Fidelity Advisor Limited Term Bond M Fixed account | Other securities | — | — | $72K | 0.5% | |
| Fidelity Advisor New Insights M Mutual fund | Other securities | — | — | $62K | 0.5% | |
| Fidelity Advisor Strategic Income M Fixed account | Other securities | — | — | $60K | 0.5% | |
| Fidelity Advisor Freedom 2040 M Mutual fund | Other securities | — | — | $42K | 0.3% | |
| Fidelity Advisor Strategic Dividend & Income M Mutual fund | Other securities | — | — | $30K | 0.2% | |
| Fidelity Advisor Total Bond M Fixed account | Other securities | — | — | $16K | 0.1% | |
| Fidelity Advisor Freedom 2065 M Mutual fund 702 Fidelity Advisor Freedom Income M Mutual fund | Other securities | — | — | $14K | 0.1% | |
| Fidelity Advisor Freedom 2035 M Mutual fund | Other securities | — | — | $11K | <0.1% | |
| Fidelity Advisor Freedom 2025 M Mutual fund | Other securities | — | — | $10K | <0.1% | |
| Fidelity Advisor Freedom 2020 M Mutual fund | Other securities | — | — | $9K | <0.1% | |
| Fidelity Advisor Freedom 2015 M Mutual fund | Other securities | — | — | $9K | <0.1% | |
| Fidelity Advisor Freedom 200 M Mutual fund | Other securities | — | — | $8K | <0.1% | |
| Party Maturity Value Cost * Value Fidelity Advisor Government Income M Fixed account | Other securities | — | — | $6K | <0.1% | |
| Fidelity Advisor Freedom 2030 M Mutual fund | Other securities | — | — | $5K | <0.1% | |
| Fidelity Advisor Freedom 2045 M Mutual fund | Other securities | — | — | $1K | <0.1% | |
| Fidelity Advisor Freedom 2050 M Mutual fund | Other securities | — | — | $1K | <0.1% |
