Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FMTC Fidelity Blue Chip Growth | — | — | — | $2.6M | 18.9% | |
| FMTC Fid Fidelity Fund | — | — | — | $1.6M | 12.0% | |
| FMTC Fidelity Govt Mmkt | — | — | — | $1.3M | 9.7% | |
| FMTC Fidelity Dividend Growth | — | — | — | $1.0M | 7.3% |
| FMTC Fidelity Large Cap Stock | — | — | — | $996K | 7.3% |
| FMTC Fid Freedom 2040 K | — | — | — | $621K | 4.5% |
| FMTC Fid Freedom 2030 K | — | — | — | $582K | 4.2% |
| FMTC Fid Freedom 2035 K | — | — | — | $580K | 4.2% |
| FMTC Fidelity Equity Income II | — | — | — | $477K | 3.5% |
| FMTC Fidelity Aggressive Growth | — | — | — | $474K | 3.5% |
| FMTC Fid Freedom 2050 K | — | — | — | $383K | 2.8% |
| FMTC Fid Freedom 2045 K | — | — | — | $381K | 2.8% |
| FMTC Fidelity Large Cap Stock | — | — | — | $319K | 2.3% |
| FMTC Fid Sm Cap Independ | — | — | — | $285K | 2.1% |
| FMTC Fidelity Emerging Markets | — | — | — | $218K | 1.6% |
| FMTC Fid Total Bond | — | — | — | $211K | 1.5% |
| FMTC Fid 500 Index | — | — | — | $205K | 1.5% |
| FMTC Fid Freedom 2020 K | — | — | — | $203K | 1.5% |
| FMTC Fid Freedom 2055 K | — | — | — | $193K | 1.4% |
| FMTC Fid Stk SEL Mid Cap | — | — | — | $113K | 0.8% |
| FMTC Fid Freedom 2025 K | — | — | — | $98K | 0.7% |
| FMTC Fid Freedom 2060 K | — | — | — | $97K | 0.7% |
| FMTC FID Freedom Inc K | — | — | — | $86K | 0.6% |
| FMTC Fidelity Utilities | — | — | — | $86K | 0.6% |
| FMTC Fid Southeast Asia | — | — | — | $59K | 0.4% |
| FMTC Fid Freedom 2065 K | — | — | — | $39K | 0.3% |
| FMTC FID GLB EX US IDK | — | — | — | $38K | 0.3% |
| FMTC AF Amer Mutual | — | — | — | $17K | 0.1% |
| FMTC Fid Freedom 2010 K | — | — | — | $9K | <0.1% |
| FMTC T. Rowe Price Dividend Growth Fund | — | — | — | $6K | <0.1% |
| FMTC Fid US Bond IDX | — | — | — | $4K | <0.1% |
