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 | $49K | — |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity Management Trust Company Fidelity Freedom Index 2025 Fund Institutional Premium Class | — | — | — | $3.7M | 15.0% | |
| Fidelity Management Trust Company Fidelity Freedom Index 2035 Fund Institutional Premium Class | — | — | — | $3.5M |
| 14.5% |
| Fidelity Management Trust Company Fidelity Freedom Index 2045 Fund Institutional Premium Class | — | — | — | $2.2M | 8.9% |
| Fidelity Management Trust Company Fidelity Freedom Index 2030 Fund Institutional Premium Class | — | — | — | $2.1M | 8.5% |
| Fidelity Management Trust Company JPMorgan Large Cap Growth Fund Class R6 | — | — | — | $1.6M | 6.5% |
| Fidelity Management Trust Company Fidelity Freedom Index 2040 Fund Institutional Premium Class | — | — | — | $1.6M | 6.4% |
| Fidelity Management Trust Company Fidelity Freedom Index 2050 Fund Institutional Premium Class | — | — | — | $1.4M | 5.7% |
| Fidelity Management Trust Company Fidelity 500 Index Fund | — | — | — | $1.3M | 5.1% |
| Fidelity Management Trust Company Fidelity Freedom Index Income Fund Institutional Premium Class | — | — | — | $1.1M | 4.6% |
| Fidelity Management Trust Company Fidelity Freedom Index 2055 Fund Institutional Premium Class | — | — | — | $926K | 3.8% |
| Fidelity Management Trust Company Fidelity Freedom Index 2020 Fund Institutional Premium Class | — | — | — | $696K | 2.8% |
| Fidelity Management Trust Company Lord Abbett Short Duration Income Fund Class R6 | — | — | — | $472K | 1.9% |
| Fidelity Management Trust Company John Hancock Funds Disciplined Value Mid Cap Fund Class R6 | — | — | — | $430K | 1.8% |
| Fidelity Management Trust Company Dodge & Cox Stock Fund Class I | — | — | — | $386K | 1.6% |
| Fidelity Management Trust Company American Funds EUPAC Fund Class R6 | — | — | — | $367K | 1.5% |
| Fidelity Management Trust Company Dodge & Cox Income Fund Class I | — | — | — | $341K | 1.4% |
| Fidelity Management Trust Company Fidelity Freedom Index 2060 Fund Institutional Premium Class | — | — | — | $335K | 1.4% |
| Fidelity Management Trust Company Fidelity Mid Cap Index Fund | — | — | — | $332K | 1.4% |
| Fidelity Management Trust Company Invesco Small Cap Value Fund Class R6 | — | — | — | $304K | 1.2% |
| Fidelity Management Trust Company Baird Mid Cap Growth Fund Institutional Class | — | — | — | $292K | 1.2% |
| Fidelity Management Trust Company Fidelity Freedom Index 2065 Fund Institutional Premium Class | — | — | — | $268K | 1.1% |
| Fidelity Management Trust Company Federated Capital Preservation R6 | — | — | — | $252K | 1.0% |
| FH CAP PRESRVN R6P FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $252K | 1.0% |
| Fidelity Management Trust Company Fidelity Government Cash Reserves | — | — | — | $238K | 1.0% |
| Fidelity Management Trust Company Fidelity Small Cap Index Fund | — | — | — | $159K | 0.7% |
| Fidelity Management Trust Company Vanguard Explorer Fund Admiral Shares | — | — | — | $157K | 0.6% |
| Fidelity Management Trust Company Fidelity International Index Fund | — | — | — | $133K | 0.5% |
| Fidelity Management Trust Company Fidelity Freedom Index 2015 Fund Institutional Premium Class | — | — | — | $3K | <0.1% |
