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 | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| REGIONS BANK | 63-0371391 | — | ADVISOR | $63K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $10K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANG TARGET RET 2025 Mutual Funds | — | — | — | $3.0M | 12.2% | |
| VANG TARGET RET 2040 Mutual Funds | — | — | — | $2.8M | 11.4% |
| VANG TARGET RET 2045 Mutual Funds | — | — | — | $2.7M | 11.0% |
| FID 500 INDEX Mutual Funds | — | — | — | $2.7M | 10.9% |
| VANG TARGET RET 2035 Mutual Funds | — | — | — | $2.2M | 9.0% |
| VANG TARGET RET 2030 Mutual Funds | — | — | — | $2.0M | 8.3% |
| VANG TARGET RET 2050 Mutual Funds | — | — | — | $1.9M | 7.7% |
| VANG TARGET RET 2055 Mutual Funds | — | — | — | $941K | 3.8% |
| AF EUROPAC GROWTH R6 Mutual Funds | — | — | — | $660K | 2.7% |
| HARBOR CAP APP INST Mutual Funds | — | — | — | $616K | 2.5% |
| DODGE & COX INCOME X Mutual Funds | — | — | — | $590K | 2.4% |
| MFS VALUE R6 Mutual Funds | — | — | — | $551K | 2.3% |
| AM CENT SMCAP VAL R6 Mutual Funds | — | — | — | $483K | 2.0% |
| VANG MIDCAP IDX ADM Mutual Funds | — | — | — | $470K | 1.9% |
| EV AC SMID CAP R6 Mutual Funds | — | — | — | $410K | 1.7% |
| VANG TARGET RET 2060 Mutual Funds | — | — | — | $404K | 1.7% |
| VANG DEV MKT IDX ADM Mutual Funds | — | — | — | $328K | 1.3% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $289K | 1.2% |
| AM CENT MD CAP VAL R6 Mutual Funds | — | — | — | $269K | 1.1% |
| VANG TARGET RET 2065 Mutual Funds | — | — | — | $257K | 1.1% |
| VANG TARGET RET 2020 Mutual Funds | — | — | — | $236K | 1.0% |
| TRP QM US SM-CP GR Mutual Funds | — | — | — | $191K | 0.8% |
| VANG INFL PROT ADM Mutual Funds | — | — | — | $113K | 0.5% |
| VANG SM CAP IDX ADM Mutual Funds | — | — | — | $111K | 0.5% |
| VANG TARGET RET INC Mutual Funds | — | — | — | $102K | 0.4% |
| NUVEEN REAL ESTATE I Mutual Funds | — | — | — | $98K | 0.4% |
| VANG TOT BD MKT ADM Mutual Funds | — | — | — | $90K | 0.4% |
| Notes receivable from participants Bearing interest at 4.25%-9.5% - | — | — | — | $44K | 0.2% |
