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 | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| REGIONS BANK | 63-0371391 | — | ADVISOR | $11K | — |
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 |
|---|---|---|---|---|---|---|
| Common Collective Trusts Great Gray Trust Company, LLC Great Gray T. Rowe Price Retirement N/R | — | — | — | $1.2M | 24.0% | |
| GG TRP RET 2045 I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289837 / PN 001 |
Common Collective Trust |
| — |
| — |
| $1.2M |
| 24.0% |
| Date 2045 Trust I1 Great Gray Trust Company, LLC Great Gray T. Rowe Price Retirement N/R | — | — | — | $880K | 18.0% |
| GG TRP RET 2050 I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289838 / PN 001 | Common Collective Trust | — | — | $880K | 18.0% |
| Date 2050 Trust I1 Great Gray Trust Company, LLC Great Gray T. Rowe Price Retirement N/R | — | — | — | $525K | 10.8% |
| GG TRP RET 2040 I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289836 / PN 001 | Common Collective Trust | — | — | $525K | 10.8% |
| Date 2040 Trust I1 Great Gray Trust Company, LLC Great Gray T. Rowe Price Retirement N/R | — | — | — | $378K | 7.7% |
| GG TRP RET 2020 I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289832 / PN 001 | Common Collective Trust | — | — | $378K | 7.7% |
| Date 2020 Trust I1 Great Gray Trust Company, LLC Great Gray T. Rowe Price Retirement N/R | — | — | — | $335K | 6.9% |
| GG TRP RET 2030 I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289834 / PN 001 | Common Collective Trust | — | — | $335K | 6.9% |
| Date 2030 Trust I1 Great Gray Trust Company, LLC Great Gray T. Rowe Price Retirement N/R | — | — | — | $299K | 6.1% |
| GG TRP RET 2035 I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289835 / PN 001 | Common Collective Trust | — | — | $299K | 6.1% |
| Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $206K | 4.2% |
| LARGE CAP GRTH II I1 GREAT GRAY TRUST COMPANY · EIN 82-4435820 / PN 375 | Common Collective Trust | — | — | $191K | 3.9% |
| Great Gray Trust Company, LLC Great Gray T. Rowe Price Retirement N/R | — | — | — | $182K | 3.7% |
| GG TRP RET 2025 I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289833 / PN 001 | Common Collective Trust | — | — | $182K | 3.7% |
| Money Market Fund * Fidelity Investments Fidelity Flex Government Money Market N/R 470 Fund Mutual Funds * Fidelity Investments Fidelity 500 Index Fund N/R | — | — | — | $173K | 3.5% |
| Date 2025 Trust I1 Great Gray Trust Company, LLC Great Gray T. Rowe Price Retirement N/R | — | — | — | $157K | 3.2% |
| GG TRP RET 2055 I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289839 / PN 001 | Common Collective Trust | — | — | $157K | 3.2% |
| Lord Abbett Lord Abbett Short Duration Income Fund N/R | — | — | — | $146K | 3.0% |
| LARGE CAP VAL II I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7264544 / PN 707 | Common Collective Trust | — | — | $57K | 1.2% |
| Great Gray Trust Company, LLC Great Gray T. Rowe Price Retirement N/R | — | — | — | $56K | 1.2% |
| GG TRP RET 2065 I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289841 / PN 001 | Common Collective Trust | — | — | $56K | 1.2% |
| Date 2065 Trust I1 Great Gray Trust Company, LLC Great Gray T. Rowe Price Retirement N/R | — | — | — | $52K | 1.1% |
| GG TRP RET 2060 I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289840 / PN 001 | Common Collective Trust | — | — | $52K | 1.1% |
| Date 2060 Trust I1 Great Gray Trust Company, LLC Great Gray T. Rowe Price Retirement N/R | — | — | — | $22K | 0.4% |
| GG TRP RET 2015 I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289831 / PN 001 | Common Collective Trust | — | — | $22K | 0.4% |
| R6 Goldman Sachs Goldman Sachs Small/Mid Cap Growth N/R | — | — | — | $21K | 0.4% |
| Fund R6 The Vanguard Group Vanguard Selected Value Fund Investor N/R | — | — | — | $10K | 0.2% |
| SMALL CAP VAL II I1 GREAT GRAY TRUST COMPANY · EIN 38-4097325 / PN 488 | Common Collective Trust | — | — | $7K | 0.1% |
| SMALL CAP GR II I1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $4K | <0.1% |
| Shares PGIM High Yield Fund R6 N/R | — | — | — | $3K | <0.1% |
| Dodge & Cox Dodge & Cox Income Fund X N/R | — | — | — | $2K | <0.1% |
| MFS Investment Management MFS International Equity Fund R6 N/R | — | — | — | $2K | <0.1% |
