Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER AND S | 13-5674085 | — | RECORDKEEPER | $265K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| REGIONS | 63-0589368 | — | CONSULTANT | $16K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| FIDELITY 500 INDEX FUND | Other securities | — | $14.2M | $20.0M | 18.2% | |
| AMERICAN FUNDS 2050 TARGET R6 | Other securities | — | $16.5M | $18.1M | 16.5% | |
| AMERICAN FUNDS 2040 TARGET R6 | Other securities | — | $12.8M | $14.1M | 12.9% | |
| T ROWE PRICE LRG CAP GRTH CL I | Other securities | — | $7.9M | $10.3M | 9.4% | |
| AMERICAN FUNDS 2030 TARGET R6 | Other securities | — | $9.0M | $9.3M | 8.5% | |
| AMERICAN FUNDS 2060 TARGET R6 | Other securities | — | $4.6M | $5.0M | 4.6% | |
| COLUMBIA TR STBL HI QLT ADMIN0 | Other securities | — | $4.4M | $4.6M | 4.2% | |
| FIDELITY SMALL CAP INDEX FUND | Other securities | — | $4.1M | $4.5M | 4.1% | |
| COLUMBIA TRUST STABLE HI QUALITY IN AMERIPRISE TRUST COMPANY · EIN 87-2295015 / PN 036 | Common Collective Trust | — | — | $4.3M | 3.9% | |
| JP MORGAN EQUITY INCOME FD R6 | Other securities | — | $3.3M | $3.7M | 3.4% | |
| MFS INTERNATIONAL EQUITY CL R6 | Other securities | — | $3.2M | $3.7M | 3.3% | |
| EXPAND ENERGY CORP | Common Stock | — | $2.3M | $2.5M | 2.3% | |
| FIDELITY MID CAP INDEX | Other securities | — | $2.0M | $2.2M | 2.0% | |
| FIDELITY TOTAL INTL INDX FD | Other securities | — | $1.9M | $1.9M | 1.7% | |
| BAIRD AGGREGATE BOND FD INSTL | Other securities | — | $2.1M | $1.8M | 1.6% | |
| AMERICAN FUNDS 2020 TARGET R6 | Other securities | — | $1.8M | $1.8M | 1.6% | |
| FIDELITY US BOND INDEX FUND | Other securities | — | $1.9M | $1.8M | 1.6% | |
| AMERICAN BALANCED FUND CL R6 | Other securities | — | $1.0M | $1.1M | 1.0% | |
| VANGUARD CASH RSRVS FED MM ADM | Cash / Money Market | — | $1.0M | $1.0M | 0.9% | |
| BLF FEDFUND | Other securities | — | $996K | $996K | 0.9% | |
| AMERICAN FUNDS 2010 TARGET R6 | Other securities | — | $910K | $900K | 0.8% | |
| MFS MID CAP VALUE FUND R6 | Other securities | — | $414K | $414K | 0.4% | |
| JP MORGAN MID CAP GROWTH FD R6 | Other securities | — | $353K | $363K | 0.3% | |
| AMERICAN CENTURY SML CP VAL R6 | Other securities | — | $294K | $292K | 0.3% | |
| LOAN FUND | Other securities | — | $212K | $212K | 0.2% | |
| VANGUARD EXPLORER FUND | Other securities | — | $190K | $203K | 0.2% | |
| ENTERGY CORP NEW | Common Stock | — | $46K | $114K | 0.1% | |
| PENDING SETTLEMENT FUND | Other securities | — | $840 | $840 | <0.1% | |
| UNINVESTED CASH | Cash / Money Market | — | $23 | $23 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
