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 | $112K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| REGIONS BANK | 63-0371391 | — | ADVISOR | $75K | — |
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 500 Index Fund | — | — | — | $14.2M |
| 13.4% |
| Fidelity Target Retirement 2030 Fund | — | — | — | $8.2M | 7.7% |
| Fidelity Target Retirement 2035 Fund | — | — | — | $8.0M | 7.5% |
| T. Rowe Price Growth Stock Fund | Mutual Funds | — | — | $7.4M | 7.0% |
| Principal MidCap Fund | — | — | — | $6.8M | 6.4% |
| Fidelity Target Retirement 2040 Fund | — | — | — | $5.6M | 5.3% |
| Fidelity Target Retirement 2050 Fund | — | — | — | $5.2M | 4.9% |
| Pioneer Bond Fund | — | — | — | $4.7M | 4.4% |
| MFS Value Fund | — | — | — | $4.7M | 4.4% |
| American Funds EuroPacific Growth Fund | — | — | — | $4.6M | 4.3% |
| Fidelity Target Retirement 2025 Fund | — | — | — | $4.3M | 4.0% |
| Fidelity US Bond Index Fund | — | — | — | $3.7M | 3.4% |
| Fidelity Small Cap Index Fund | — | — | — | $3.4M | 3.2% |
| Fidelity Target Retirement 2045 Fund | — | — | — | $3.3M | 3.1% |
| Collective Trust Fund Federated Capital Preservation Fund | — | — | — | $3.3M | 3.1% |
| FH CAP PRESRVN R6P FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $3.3M | 3.1% |
| Fidelity Target Retirement 2055 Fund | — | — | — | $3.2M | 3.0% |
| Fidelity Total International Index Fund | — | — | — | $2.9M | 2.8% |
| s (continued) * Fidelity Target Retirement 2060 Fund | Mutual Funds | — | — | $2.8M | 2.6% |
| Fidelity Target Retirement 2020 Fund | — | — | — | $1.7M | 1.6% |
| Fidelity Mid Cap Index Fund | — | — | — | $1.5M | 1.4% |
| Vanguard Explorer Admiral Fund | — | — | — | $1.3M | 1.3% |
| Fidelity Target Retirement 2065 Fund | — | — | — | $1.1M | 1.0% |
| DFA US Target Value Fund | — | — | — | $895K | 0.8% |
| MFS MidCap Value Fund | — | — | — | $774K | 0.7% |
| Dodge & Cox Income Fund | — | — | — | $544K | 0.5% |
| Virtus Real Estate Fund | — | — | — | $542K | 0.5% |
| Fidelity Target Retirement 2015 Fund | — | — | — | $483K | 0.5% |
| Fidelity Short Term Bond Index Fund | — | — | — | $340K | 0.3% |
| Calamos Market Neutral Income Fund | — | — | — | $216K | 0.2% |
| Pimco Real Return Institutional Fund | — | — | — | $213K | 0.2% |
| Fidelity Freedom Index Income Fund | — | — | — | $125K | 0.1% |
| Fidelity Target Retirement 2010 Fund | — | — | — | $47K | <0.1% |
| Participant loans Interest rate 6.25% | Participant loans | — | — | $11K | <0.1% |
| Fidelity Target Retirement 2070 Fund | — | — | — | $4K | <0.1% |
