Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Advisor Freedom 2055 M ** 289 * Fidelity Advisor Freedom 2060 M ** 289 * Fidelity Advisor Freedom 2065 M ** 289 * Fidelity Puritan Trust | — | — | — | $3.5M | 41.7% | |
| s * Fidelity Advisor Equity Growth M | Mutual Funds | — | — | $776K | 9.3% | |
| Fidelity Advisor Growth Opps M |
| — |
| — |
| — |
| $685K |
| 8.2% |
| Money market * Fidelity U.S. Treasury Cash Reserves | — | — | — | $467K | 5.6% |
| Fidelity Advisor New Insights M | — | — | — | $447K | 5.4% |
| Fidelity Advisor Small Cap M | — | — | — | $398K | 4.8% |
| Fidelity Advisor Dividend Growth M | — | — | — | $383K | 4.6% |
| Fidelity Advisor Mid Cap II M | — | — | — | $353K | 4.2% |
| Fidelity Advisor Equity Income M | — | — | — | $346K | 4.1% |
| Fidelity Advisor Overseas M | — | — | — | $277K | 3.3% |
| Notes receivable from * participants Interest rates ranging from 4.25% to 8.5% | — | — | — | $227K | 2.7% |
| Fidelity Advisor Strategic Div & Inc M | — | — | — | $159K | 1.9% |
| Fidelity Advisor Strategic Income M | — | — | — | $98K | 1.2% |
| Fidelity Advisor Freedom 2045 M ** 289 * Fidelity Advisor Freedom 2050 M ** 289 * Fidelity Advisor Total Bond M | — | — | — | $97K | 1.2% |
| Fidelity Advisor Freedom 2025 M ** 21 * Fidelity Advisor Freedom 2030 M | — | — | — | $76K | 0.9% |
| Fidelity Advisor Freedom 2040 M | — | — | — | $35K | 0.4% |
| Fidelity Advisor Limited Term Bond M | — | — | — | $24K | 0.3% |
| Fidelity Advisor Government Income M | — | — | — | $14K | 0.2% |
