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 | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| REGIONS BANK | 63-0371391 | — | INVESTMENT ADVISOR | $52K | — |
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 |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2030 Fund Mutual Fund - 121,179.319 shares | — | — | — | $3.1M | 14.2% | |
| Collective Investment Trust (Stable Value Fund) - Federated Capital Preservation Fund |
| — |
| — |
| — |
| $2.6M |
| 11.7% |
| FED CAP PRESRVN R6 FEDERATED HERMES, INC. · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $2.6M | 11.7% |
| Fidelity 500 Index Fund Mutual Fund - 9,527.497 shares | — | — | — | $1.9M | 8.9% |
| T. Rowe Price Institutional Large Cap Growth Fund Mutual Fund - 20,678.024 shares | — | — | — | $1.7M | 7.8% |
| American Century Strategic Allocation: Moderate Fund Mutual Fund - 204,082.796 shares | — | — | — | $1.3M | 5.9% |
| T. Rowe Price Retirement 2040 Fund Mutual Fund - 40,750.134 shares | — | — | — | $1.2M | 5.7% |
| Columbia Small Cap Index Fund Institutional Mutual Fund - 10,231.753 shares | — | — | — | $1.2M | 5.4% |
| American Century Strategic Allocation: Aggressive Fund Mutual Fund - 139,553.537 shares | — | — | — | $1.1M | 4.9% |
| Dodge & Cox Stock Fund Mutual Fund - 2,818.148 shares | — | — | — | $725K | 3.3% |
| T. Rowe Price Retirement 2050 Fund Mutual Fund - 38,124.32 shares | — | — | — | $722K | 3.3% |
| American Funds EuroPacific Growth Fund Mutual Fund - 12,708.53 shares | — | — | — | $683K | 3.1% |
| Fidelity Mid Cap Index Fund Mutual Fund - 18,169.07 shares | — | — | — | $614K | 2.8% |
| John Hancock Funds Disciplined Value Mid Cap Fund Mutual Fund - 21,871.599 shares | — | — | — | $589K | 2.7% |
| Pioneer Bond Fund Mutual Fund - 69,505.626 shares | — | — | — | $564K | 2.6% |
| MFS Mid Cap Growth Fund Class Mutual Fund - 15,785.673 shares | — | — | — | $496K | 2.3% |
| T. Rowe Price Retirement 2020 Fund Mutual Fund - 25,828.480 shares | — | — | — | $481K | 2.2% |
| T. Rowe Price Retirement 2035 Fund Mutual Fund - 21,551.828 shares | — | — | — | $454K | 2.1% |
| American Century Strategic Allocation: Conservative Fund Mutual Fund - 83,278.805 shares | — | — | — | $450K | 2.1% |
| American Century Real Estate Mutual Fund - 22,871.291 shares | — | — | — | $395K | 1.8% |
| T. Rowe Price Retirement 2025 Fund Mutual Fund - 21,287.076 shares | — | — | — | $352K | 1.6% |
| Participant loans | Participant loans | — | — | $332K | 1.5% |
| T. Rowe Price Retirement 2045 Fund Mutual Fund - 10,896.552 shares | — | — | — | $243K | 1.1% |
| T. Rowe Price Retirement 2060 Fund Mutual Fund - 12,606.617 shares | — | — | — | $209K | 1.0% |
| Fidelity Government Money Market Fund Mutual Fund - 204,616.34 shares | — | — | — | $205K | 0.9% |
| T. Rowe Price Retirement 2055 Fund Mutual Fund - 5,874.615 shares | — | — | — | $117K | 0.5% |
| T. Rowe Price Retirement 2015 Fund Mutual Fund - 5,884.684 shares | — | — | — | $74K | 0.3% |
| Lord Abbett Short Duration Income Fund Class R6 Mutual Fund - 16,470.886 shares | — | — | — | $64K | 0.3% |
| T. Rowe Price Retirement 2010 Fund Mutual Fund - 2,011.611 shares | — | — | — | $30K | 0.1% |
