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 | $40K | — |
| SECURITIES AMERICA ADVISORS INC. | 26-4311657 | — | ADVISOR | $2K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Advisor Freedom 2025 Fund - Class K6 | — | — | — | $1.2M | 17.6% | |
| s * Fidelity Advisor 500 Index Fund | Mutual Funds |
| — |
| — |
| $616K |
| 8.8% |
| American Funds American Mutual Fund Class R-6 | — | — | — | $593K | 8.5% |
| American Century Ultra Fund Class R6 | — | — | — | $475K | 6.8% |
| Fidelity Advisor Freedom 2065 Fund - Class K6 | — | — | — | $445K | 6.3% |
| Fidelity Advisor Freedom 2045 Fund - Class K6 | — | — | — | $388K | 5.5% |
| T. Rowe Price Dividend Growth Fund I Class | — | — | — | $328K | 4.7% |
| Fidelity Advisor Freedom 2050 Fund - Class K6 | — | — | — | $309K | 4.4% |
| Fidelity Advisor Freedom 2040 Fund - Class K6 | — | — | — | $304K | 4.3% |
| MFS Mid Cap Value Fund Class R6 | — | — | — | $251K | 3.6% |
| Fidelity Advisor Mid Cap Index Fund | — | — | — | $229K | 3.3% |
| Fidelity Advisor Freedom 2035 Fund - Class K6 | — | — | — | $215K | 3.1% |
| Collective trust funds * Fidelity International Equity Fund Class R1 | — | — | — | $202K | 2.9% |
| Fidelity Advisor Small Cap Index Fund | — | — | — | $170K | 2.4% |
| Fidelity Advisor Freedom 2060 Fund - Class K6 | — | — | — | $169K | 2.4% |
| Fidelity Advisor Government Money Market Fund - Class K6 | — | — | — | $168K | 2.4% |
| Fidelity Advisor Global ex U.S. Index Fund | — | — | — | $152K | 2.2% |
| MFS Mid Cap Growth Fund Class R6 | — | — | — | $144K | 2.1% |
| Fidelity Advisor Freedom 2055 Fund - Class K6 | — | — | — | $124K | 1.8% |
| Fidelity Advisor Freedom 2030 Fund - Class K6 | — | — | — | $123K | 1.8% |
| Fidelity Advisor Total Bond Fund - Class Z | — | — | — | $122K | 1.7% |
| Columbia Emerging Markets Fund Institutional 3 Class | — | — | — | $121K | 1.7% |
| Wells Fargo Special Small Cap Value Fund - Class R6 | — | — | — | $63K | 0.9% |
| Virtus Duff & Phelps Real Estate Securities Fund Class R6 | — | — | — | $44K | 0.6% |
| Fidelity Advisor Freedom Income Fund - Class K6 | — | — | — | $11K | 0.1% |
| Fidelity Advisor Freedom 2020 Fund - Class K6 | — | — | — | $5K | <0.1% |
| INTERNATIONAL EQ R1 FIDELITY INVESTMENTS INSITUTIONAL · EIN 04-2647786 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
