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 | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| REGIONS BANK | 63-0371391 | — | ADVISOR | $0 | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement Funds, Inc. T. Rowe Price Retirement 2030 Fund | Common Stock | — | — | $3.4M | 15.5% | |
| T. Rowe Price Retirement Funds, Inc. T. Rowe Price Retirement 2025 Fund | Mutual Funds | — | — | $3.3M | 15.2% | |
| T. Rowe Price Retirement Funds, Inc. T. Rowe Price Retirement 2040 Fund | Common Stock | — | — | $2.6M | 11.9% | |
| Collective Investment Trust Galliard Capital Management, LLC Galliard Stable Return Fund M | Common Collective Trusts | — | — | $2.5M | 11.7% | |
| GALLIARD STBLE RTN M WELLS FARGO BANK, N.A. · EIN 94-6751924 / PN 001 | Common Collective Trust | — | — | $2.5M | 11.7% | |
| T. Rowe Price Retirement Funds, Inc. T. Rowe Price Retirement 2035 Fund | Common Stock | — | — | $2.2M | 10.0% | |
| T. Rowe Price Retirement Funds, Inc. T. Rowe Price Retirement 2045 Fund | Common Stock | — | — | $1.8M | 8.5% | |
| T. Rowe Price Retirement Funds, Inc. T. Rowe Price Retirement 2010 Fund | Common Stock | — | — | $905K | 4.2% | |
| T. Rowe Price Retirement Funds, Inc. T. Rowe Price Retirement 2015 Fund | Common Stock | — | — | $891K | 4.1% | |
| BNY Mellon Investment Funds IV, Inc. BNY Mellon S&P 500 Stock Index Fund | Common Stock | — | — | $823K | 3.8% | |
| T. Rowe Price Retirement Funds, Inc. T. Rowe Price Retirement 2020 Fund | Common Stock | — | — | $777K | 3.6% | |
| T. Rowe Price Retirement Funds, Inc. T. Rowe Price Retirement 2055 Fund | Common Stock | — | — | $534K | 2.5% | |
| T. Rowe Price Retirement Funds, Inc. T. Rowe Price Retirement 2060 Fund | Common Stock | — | — | $470K | 2.2% | |
| JPMorgan Trust II JPMorgan Large Cap Growth Fund Class R6 | Other securities | — | — | $452K | 2.1% | |
| T. Rowe Price Retirement Funds, Inc. T. Rowe Price Retirement 2050 Fund | Common Stock | — | — | $329K | 1.5% | |
| BNY Mellon Index Funds, Inc. BNY Mellon Small Cap Stock Index Fund | Common Stock | — | — | $185K | 0.8% | |
| AB Cap Fund, Inc. AB Small Cap Growth Portfolio Advisor Class | Common Stock | — | — | $111K | 0.5% | |
| Dodge & Cox Dodge & Cox Stock Fund Class X | Other securities | — | — | $92K | 0.4% | |
| BNY Mellon Midcap Index Fund, Inc. BNY Mellon MidCap Index Fund | Common Stock | — | — | $75K | 0.3% | |
| Dodge & Cox Dodge & Cox International Stock Fund Class X | Other securities | — | — | $60K | 0.3% | |
| T. Rowe Price Retirement Funds, Inc. T. Rowe Price Diversified Mid Cap Growth Fund I Class | Common Stock | — | — | $55K | 0.3% | |
| Fidelity Hereford Street Trust Fidelity Government Money Market Fund Class K6 | Cash / Money Market | — | — | $37K | 0.2% | |
| JPMorgan Fleming Mutual Fund Group JPMorgan Mid Cap Value Fund Class I | Common Stock | — | — | $36K | 0.2% | |
| Victory Portfolios Victory Sycamore Small Company Opportunity Fund | Other securities | — | — | $20K | <0.1% | |
| Fidelity Income Fund Fidelity Advisor Total Bond Fund Class I | Other securities | — | — | $17K | <0.1% | |
| BlackRock Funds V BlackRock High Yield Bond Portfolio Inst Shares | Other securities | — | — | $17K | <0.1% | |
| Fidelity Concord Street Trust Fidelity International Index Fund | Other securities | — | — | $16K | <0.1% | |
| Prudential Investment Portfolios, Inc. PGIM Total Return Bond Fund Class Z | Common Stock | — | — | $11K | <0.1% | |
| T. Rowe Price Retirement Funds, Inc. T. Rowe Price Retirement Balanced Fund | Common Stock | — | — | $7K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
