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 | -$571 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $12K | — |
| REGIONS BA | 63-6129301 | — | INVESTMENT ADVISOR | $8K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $5.8M | 11.0% | |
| Fidelity Freedom Index 2030 Fund Institutional Premium Class | — | — | — | $5.7M | 10.9% | |
| Fidelity Freedom Index 2035 Fund Institutional Premium Class |
| — |
| — |
| — |
| $4.8M |
| 9.2% |
| Fidelity Freedom Index 2020 Fund Institutional Premium Class | — | — | — | $4.4M | 8.5% |
| T. Rowe Price T. Rowe Price Blue Chip Growth Fund I Class | — | — | — | $3.9M | 7.5% |
| Fidelity Freedom Index 2040 Fund Institutional Premium Class | — | — | — | $3.8M | 7.3% |
| Fidelity Freedom Index 2045 Fund Institutional Premium Class | — | — | — | $3.1M | 5.9% |
| Fidelity U.S. Bond Index Fund | — | — | — | $2.4M | 4.5% |
| MELLON STABLE VAL M THE BANK OF NEW YORK MELLON · EIN 11-3152987 / PN 000 | Common Collective Trust | — | — | $2.0M | 3.8% |
| Fidelity International Index Fund | — | — | — | $1.8M | 3.5% |
| MFS Value Fund Class R6 | — | — | — | $1.8M | 3.5% |
| Fidelity Freedom Index 2025 Fund Institutional Premium Class | — | — | — | $1.6M | 3.1% |
| Fidelity Balanced Fund | — | — | — | $1.4M | 2.6% |
| MFS Mid-Cap Value Fund Class R6 | — | — | — | $1.3M | 2.6% |
| American Funds American Funds Europacific Growth R6 | — | — | — | $1.2M | 2.2% |
| Fidelity Mid-Cap Index Fund | — | — | — | $1.1M | 2.1% |
| Fidelity Freedom Index 2050 Fund Institutional Premium Class | — | — | — | $796K | 1.5% |
| MFS Mid-Cap Growth Fund Class R6 | — | — | — | $778K | 1.5% |
| T. Rowe Price T. Rowe Price QM U.S. Small-Cap Growth Equity Fund I Class | — | — | — | $721K | 1.4% |
| Fidelity Small-Cap Index Fund | — | — | — | $703K | 1.3% |
| Dimensional Fund Advisors DFA U.S. Targeted Value Portfolio Institutional Class | — | — | — | $643K | 1.2% |
| Metropolitan West Metropolitan West Total Return Bond Fund Plan Class | — | — | — | $480K | 0.9% |
| Fidelity Freedom Index 2055 Fund Institutional Premium Class | — | — | — | $438K | 0.8% |
| Fidelity Freedom Index 2060 Fund Institutional Premium Class | — | — | — | $432K | 0.8% |
| Fidelity Freedom Index 2065 Fund Institutional Premium Class | — | — | — | $226K | 0.4% |
| Fidelity Freedom Index 2015 Fund Institutional Premium Class | — | — | — | $149K | 0.3% |
| Fidelity Freedom Index Income Fund Institutional Premium Class | — | — | — | $49K | <0.1% |
| Fidelity Government Money Market Fund | — | — | — | $14K | <0.1% |
