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 | $128K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $63K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| FID 500 INDEX | Other securities | 254,882.61 | $32.4M | $52.0M | 11.7% | |
| TRP BLUE CHIP GRTH | Other securities | 234,249.632 | $31.3M | $43.6M | 9.8% | |
| AF TRGT DATE 2040 R6 | Other securities | 1,904,230.859 | $33.0M | $39.2M | 8.8% | |
| AF TRGT DATE 2035 R6 | Other securities | 2,003,422.572 | $33.4M | $38.1M | 8.6% | |
| AF TRGT DATE 2050 R6 | Other securities | 1,509,653.434 | $26.2M | $31.6M | 7.1% | |
| AF TRGT DATE 2045 R6 | Other securities | 1,420,076.551 | $25.2M | $30.1M | 6.8% | |
| AF TRGT DATE 2030 R6 | Other securities | 1,608,168.787 | $25.2M | $27.8M | 6.2% | |
| AF TRGT DATE 2025 R6 | Other securities | 1,395,149.651 | $20.2M | $21.2M | 4.8% | |
| FID MID CAP IDX | Other securities | 517,968.053 | $12.7M | $17.5M | 3.9% | |
| AF TRGT DATE 2055 R6 | Other securities | 623,778.793 | $13.8M | $16.5M | 3.7% | |
| DH LARGE CAP Y | Other securities | 390,294.905 | $12.4M | $12.6M | 2.8% | |
| FID INTL INDEX | Other securities | 245,803.575 | $10.8M | $11.7M | 2.6% | |
| FID BALANCED K | Other securities | 353,583.717 | $9.0M | $10.5M | 2.3% | |
| FID GOVT MMKT K6 | Other securities | 10,251,006.22 | $10.3M | $10.3M | 2.3% | |
| DODGE & COX INCOME I | Other securities | 743,830.52 | $9.2M | $9.2M | 2.1% | |
| JH DSCPL VAL MDCP R6 | Other securities | 340,435.525 | $8.1M | $9.2M | 2.1% | |
| MIP CL 2 | Other securities | 8,734,541.41 | $8.7M | $8.7M | 2.0% | |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $8.2M | 1.8% | |
| VANG EXPLORER ADM | Other securities | 65,623.058 | $7.1M | $7.0M | 1.6% | |
| AF TRGT DATE 2020 R6 | Other securities | 519,170.945 | $6.8M | $7.0M | 1.6% | |
| AF TRGT DATE 2060 R6 | Other securities | 367,248.287 | $5.8M | $6.6M | 1.5% | |
| BLKRK HI YLD INST | Other securities | 792,939.15 | $6.0M | $5.6M | 1.3% | |
| DFA US TARGET VAL I | Other securities | 162,227.115 | $4.3M | $5.6M | 1.3% | |
| OUTSTANDING LOAN BALANCE | Other securities | — | — | $4.8M | 1.1% | |
| C&S REAL ESTATE Z | Other securities | 255,285.147 | $4.2M | $4.4M | 1.0% | |
| HTFD INTL OPPS R5 | Other securities | 187,874.067 | $3.3M | $3.6M | 0.8% | |
| AF TRGT DATE 2010 R6 | Other securities | 289,275.461 | $3.3M | $3.4M | 0.8% | |
| FID SM CAP IDX | Other securities | 99,578.642 | $2.4M | $2.8M | 0.6% | |
| FID US BOND IDX | Other securities | 244,216.167 | $2.7M | $2.5M | 0.6% | |
| AF TRGT DATE 2015 R6 | Other securities | 137,270.505 | $1.7M | $1.7M | 0.4% | |
| PIM REAL RETURN INST | Other securities | 106,095.012 | $1.2M | $1.1M | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| REGIONS | 63-0371391 | — | PLAN ADMINISTRATOR | $75K | — |
