Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Advisor Balanced M Mutual Fund | — | — | — | $1.7M | 76.6% | |
| Fidelity Government Money Market Fund Mutual Fund | — | — | — | $88K | 4.1% | |
| Fidelity Advisor Mid Cap II Fund Class M Mutual Fund | — | — |
| — |
| $65K |
| 3.0% |
| Fidelity Advisor Growth Opportunities Fund Class M Mutual Fund | — | — | — | $59K | 2.7% |
| Fidelity Advisor Small Cap Fund Class M Mutual Fund | — | — | — | $56K | 2.6% |
| Fidelity Advisor Dividend Growth Fund Class M Mutual Fund | — | — | — | $53K | 2.4% |
| Fidelity Advisor Freedom 2065 Fund Class M Mutual Fund | — | — | — | $45K | 2.1% |
| Fidelity Advisor Equity Growth Fund Class M Mutual Fund | — | — | — | $43K | 2.0% |
| Fidelity Advisor Freedom 2055 Fund Class M Mutual Fund | — | — | — | $17K | 0.8% |
| Fidelity Advisor New Insights Fund Class M Mutual Fund | — | — | — | $13K | 0.6% |
| Fidelity Advisor Freedom 2060 Fund Class M Mutual Fund | — | — | — | $11K | 0.5% |
| Fidelity Advisor Overseas Fund Class M Mutual Fund | — | — | — | $10K | 0.5% |
| Fidelity Advisor Total Bond Fund Class M Mutual Fund | — | — | — | $7K | 0.3% |
| Fidelity Advisor Strategic Income Fund Class M Mutual Fund | — | — | — | $7K | 0.3% |
| Fidelity Advisor Government Income Fund Class M Mutual Fund | — | — | — | $6K | 0.3% |
| Fidelity Advisor Equity Income Fund Class M Mutual Fund | — | — | — | $5K | 0.3% |
| Fidelity Advisor Strategic Dividend & Income Fund Class M Mutual Fund | — | — | — | $5K | 0.2% |
| Fidelity Advisor Limited Term Bond Fund Class M Mutual Fund | — | — | — | $5K | 0.2% |
| Fidelity Advisor Freedom Income Fund Class M Mutual Fund | — | — | — | $5K | 0.2% |
| Fidelity Advisor Freedom 2010 Fund Class M Mutual Fund | — | — | — | $4K | 0.2% |
| Participant loan Maturity date XX/XX/XX, at 8.75% interest | Participant loans | — | — | $2K | <0.1% |
