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 | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| REGIONS BANK | 63-0371391 | — | ADVISOR | $143K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| JP Morgan Large Cap Growth R6 143,337.959 shares | — | — | $143K | $12.0M | 13.6% | |
| Fidelity 500 Index Fund 40,646.256 shares |
| Indirect comp |
|---|
| HORNE | 20-1941244 | — | ACCOUNTANT/AUDITO R | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ECONOMIC GROUP PENSION SERVICES | 13-3180178 | — | ACTUARY | $16K | — |
| — |
| — |
| $41K |
| $8.3M |
| 9.4% |
| Common collective trust * Fidelity Advisor Stable Value Portfolio Class I 6,730,230.720 units | — | — | $6.7M | $6.3M | 7.1% |
| John Hancock Disciplined Value Mid Cap Fund Class R6 212,272.878 shares | — | — | $212K | $5.7M | 6.5% |
| T. Rowe Price Retirement 2035 Fund 231,715.608 shares | — | — | $232K | $4.9M | 5.5% |
| Fidelity International Index Fund 99,893.472 shares | — | — | $100K | $4.7M | 5.4% |
| T. Rowe Price Retirement 2025 Fund 279,796.322 shares | — | — | $280K | $4.6M | 5.3% |
| Baird Mid Cap Growth Fund Institutional 196,225.606 shares | — | — | $196K | $4.6M | 5.3% |
| Diamond Hill Large Cap Fund Class I 135,718.436 shares | — | — | $136K | $4.4M | 5.0% |
| T. Rowe Price Retirement 2030 Fund 158,871.373 shares | — | — | $159K | $4.1M | 4.6% |
| T. Rowe Price Retirement 2045 Fund 170,894.025 shares | — | — | $171K | $3.8M | 4.3% |
| T. Rowe Price Retirement 2040 Fund 119,728.734 shares | — | — | $120K | $3.7M | 4.2% |
| FIDELITY ADVISOR STABLE VALUE FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $3.3M | 3.7% |
| T. Rowe Price Retirement 2020 Fund 173,802.897 shares | — | — | $174K | $3.2M | 3.7% |
| Fidelity Small Cap Index Fund 115,148.367 shares | — | — | $115K | $3.2M | 3.6% |
| Metropolitan West Total Return Bond Fund Class I 337,221.857 shares | — | — | $337K | $3.0M | 3.4% |
| Contributions receivable | — | — | — | $2.3M | 2.6% |
| Virtus KAR Small-Cap Growth Fund Class I 64,597.251 shares | — | — | $65K | $2.1M | 2.4% |
| T. Rowe Price Retirement 2050 Fund 93,984.134 shares | — | — | $94K | $1.8M | 2.0% |
| T. Rowe Price Retirement 2055 Fund 79,812.313 shares | — | — | $80K | $1.6M | 1.8% |
| T. Rowe Price Retirement Balanced Fund 103,434.477 shares | — | — | $103K | $1.4M | 1.6% |
| Fidelity Mid Cap Index Fund 31,010.035 shares | — | — | $31K | $1.0M | 1.2% |
| JP Morgan Small Cap Value Fund Class R6 11,490.099 shares | — | — | $11K | $317K | 0.4% |
| First Eagle Global Fund Class I 4,434.400 shares | — | — | $4K | $299K | 0.3% |
| PIMCO International Bond Fund 22,170.213 shares | Mutual Funds | — | $22K | $220K | 0.3% |
| s (continued) T. Rowe Price Retirement 2060 Fund 8,586.774 shares | Mutual Funds | — | $9K | $142K | 0.2% |
| Pioneer Classic Balanced Fund Class Y 11,730.555 shares | — | — | $12K | $130K | 0.1% |
| T. Rowe Price Retirement 2065 Fund 9,668.921 shares | — | — | $10K | $124K | 0.1% |
| Money market fund * Fidelity Government Money Market 10,665.280 shares | — | — | $11K | $11K | <0.1% |
