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 | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| REGIONS BANK | 63-0371391 | — | ADVISOR | $37K | — |
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 |
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth Fund Class R6 Mututal Fund | — | — | — | $3.1M | 15.5% | |
| MFS Mid Cap Growth Fund Class R6 Mututal Fund |
| — |
| — |
| — |
| $2.3M |
| 11.6% |
| FH CAP PRESRVN R6P FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $2.1M | 10.2% |
| Fidelity 500 Index Mututal Fund | — | — | — | $1.8M | 9.1% |
| Diamond Hill Large Cap Fund Class Y Mututal Fund | — | — | — | $1.5M | 7.3% |
| American Funds Balanced R6 Mututal Fund | — | — | — | $1.4M | 6.9% |
| Dodge and Cox Income Fund Mututal Fund | — | — | — | $1.2M | 6.0% |
| Fidelity International Index Mututal Fund | — | — | — | $982K | 4.9% |
| Fidelity Mid Cap Index Mututal Fund | — | — | — | $694K | 3.4% |
| Fidelity Government Money Market K6 Money Market Fund | — | — | — | $676K | 3.3% |
| Fidelity Freedom Index 2040 Inst Prem Class Mututal Fund | — | — | — | $545K | 2.7% |
| Fidelity Small Cap Index Mututal Fund | — | — | — | $530K | 2.6% |
| John Hancock Funds Disciplined Value Mid Cap Fund Class I Mututal Fund | — | — | — | $516K | 2.6% |
| Fidelity Freedom Index 2030 Inst Prem Class Mututal Fund | — | — | — | $482K | 2.4% |
| Fidelity Freedom Index 2035 Inst Prem Class Mututal Fund | — | — | — | $480K | 2.4% |
| Fidelity Freedom Index 2015 Inst Prem Class Mututal Fund | — | — | — | $441K | 2.2% |
| Participant loans through 2026 -0- | Participant loans | — | — | $353K | 1.7% |
| AB Small Cap Growth Advisor Mututal Fund | — | — | — | $235K | 1.2% |
| Fidelity Freedom Index 2025 Inst Prem Class Mututal Fund | — | — | — | $181K | 0.9% |
| Fidelity Freedom Index 2055 Inst Prem Class Mututal Fund | — | — | — | $129K | 0.6% |
| American Century Small Cap Value Fund R6 Mututal Fund | — | — | — | $117K | 0.6% |
| Fidelity Freedom Index 2020 Inst Prem Class Mututal Fund | — | — | — | $117K | 0.6% |
| Fidelity Freedom Index Income Fund Inst Prem Class Mututal Fund | — | — | — | $115K | 0.6% |
| Fidelity Freedom Index 2050 Inst Prem Class Mututal Fund | — | — | — | $105K | 0.5% |
| Fidelity Freedom Index 2065 Inst Prem Class Mututal Fund | — | — | — | $31K | 0.2% |
| Fidelity Freedom Index 2060 Inst Prem Class Mututal Fund | — | — | — | $16K | <0.1% |
| Fidelity Freedom Index 2045 Inst Prem Class Mututal Fund | — | — | — | $10K | <0.1% |
