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 | $186K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| REGIONS BANK | 63-0371391 | — | ADVISOR | $348K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Funds | — | — | $19.2M | $31.1M | 15.2% | |
| American Funds 2030 Target Date Retirement Fund Class R6 Mutual Funds |
| Indirect comp |
|---|
| TMH | 20-5857627 | — | ACCOUNTANT/AUDITOR | $84K | — |
| — |
| — |
| $23.1M |
| $21.8M |
| 10.6% |
| American Funds 2035 Target Date Retirement Fund Class R6 Mutual Funds | — | — | $16.0M | $15.0M | 7.3% |
| American Funds 2025 Target Date Retirement Fund Class R6 Mutual Funds | — | — | $12.4M | $11.5M | 5.6% |
| American Funds 2040 Target Date Retirement Fund Class R6 Mutual Funds | — | — | $12.2M | $11.5M | 5.6% |
| Fidelity Advisor Asset Manager 50% - Class I Mutual Funds | — | — | $10.3M | $11.2M | 5.5% |
| American Funds 2045 Target Date Retirement Fund Class R6 Mutual Funds | — | — | $11.7M | $11.0M | 5.4% |
| American Funds 2050 Target Date Retirement Fund Class R6 Mutual Funds | — | — | $10.5M | $9.9M | 4.8% |
| Fidelity Money Market Treasury Portfolio - Insitutional Class Mutual Funds | — | — | $9.9M | $9.9M | 4.8% |
| American Funds 2055 Target Date Retirement Fund Class R6 Mutual Funds | — | — | $9.5M | $8.9M | 4.4% |
| MFS Mid Cap Growth Fund Class R6 Mutual Funds | — | — | $8.5M | $8.1M | 4.0% |
| Brokeragelink Self Directed Brokerage Account | — | — | $3.9M | $6.6M | 3.2% |
| JPMorgan Large Cap Growth Fund Class R6 Mutual Funds | — | — | $4.3M | $6.3M | 3.1% |
| Participant loans Rates range from 3.25% to 9.50% - | Participant loans | — | — | $5.5M | 2.7% |
| Fidelity Mid Cap Index Fund Mutual Funds | — | — | $5.2M | $4.8M | 2.3% |
| Dodge & Cox Stock Fund Class X Mutual Funds | — | — | $4.8M | $4.4M | 2.1% |
| American Funds 2020 Target Date Retirement Fund Class R6 Mutual Funds | — | — | $4.4M | $4.1M | 2.0% |
| Fidelity International Index Mutual Funds | — | — | $2.8M | $3.1M | 1.5% |
| Dodge & Cox Income Fund Mutual Funds | — | — | $3.2M | $2.9M | 1.4% |
| American Funds 2060 Target Date Retirement Fund Class R6 Mutual Funds | — | — | $3.1M | $2.9M | 1.4% |
| Fidelity Advisor Asset Manager 70% - Class I Mutual Funds | — | — | $2.1M | $2.6M | 1.3% |
| Fidelity Advisor Asset Manager 85% - Class I Mutual Funds | — | — | $1.8M | $2.3M | 1.1% |
| Federated Hermes Capital Preservation Fund Class R6 Collective Investment Fund | — | — | $2.1M | $2.1M | 1.0% |
| FH CAP PRESRVN R6P FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $2.1M | 1.0% |
| Fidelity Small Cap Index Fund - Institutional Premium Class Mutual Funds | — | — | $1.4M | $1.6M | 0.8% |
| American Funds American Balanced Class R6 Mutual Funds | — | — | $1.1M | $1.0M | 0.5% |
| Fidelity Advisor Asset Manager 20% - Class I Mutual Funds | — | — | $792K | $804K | 0.4% |
| BlackRock High Yield Bond Portfolio Institutional Shares Mutual Funds | — | — | $616K | $633K | 0.3% |
| American Funds 2065 Target Date Retirement Fund Class R6 Mutual Funds | — | — | $659K | $626K | 0.3% |
| American Funds 2015 Target Date Retirement Fund Class R6 Mutual Funds | — | — | $585K | $547K | 0.3% |
| American Century Small Cap Value Fund R6 Class Mutual Funds | — | — | $539K | $531K | 0.3% |
| American Funds 2010 Target Date Retirement Fund Class R6 Mutual Funds | — | — | $446K | $417K | 0.2% |
| MFS Mid Cap Value Fund Class R6 Mutual Funds | — | — | $355K | $360K | 0.2% |
| American Funds EuroPacific Growth Fund Class R6 Mutual Funds | — | — | $344K | $289K | 0.1% |
| Fidelity Small Cap Growth Index Fund Mutual Funds | — | — | $231K | $212K | 0.1% |
