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 | $48K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| REGIONS BANK | 63-0371391 | — | ADVISOR | $31K | — |
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 |
|---|---|---|---|---|---|---|
| The Vanguard Group | — | — | — | $1.8M | 19.0% | |
| The Vanguard Group | — |
| — |
| — |
| $1.3M |
| 14.3% |
| The Vanguard Group | — | — | — | $908K | 9.8% |
| The Vanguard Group | — | — | — | $808K | 8.7% |
| The Vanguard Group | — | — | — | $773K | 8.3% |
| The Vanguard Group | — | — | — | $745K | 8.0% |
| The Vanguard Group | — | — | — | $678K | 7.3% |
| The Vanguard Group | — | — | — | $606K | 6.5% |
| JPMorgan Trust II | — | — | — | $404K | 4.3% |
| Federated Hermes Capital | — | — | — | $307K | 3.3% |
| FH CAP PRESRVN R6P FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $307K | 3.3% |
| Participant Loans | Participant loans | — | — | $291K | 3.1% |
| The Vanguard Group | — | — | — | $238K | 2.6% |
| The Vanguard Group | — | — | — | $227K | 2.4% |
| The Vanguard Group | — | — | — | $67K | 0.7% |
| Fidelity Management Trust Company | — | — | — | $33K | 0.4% |
| The Vanguard Group | — | — | — | $29K | 0.3% |
| Goldman Sachs Trust | — | — | — | $22K | 0.2% |
| Dodge & Cox Income Fund | — | — | — | $21K | 0.2% |
| The Vanguard Group | — | — | — | $19K | 0.2% |
| The Vanguard Group | — | — | — | $13K | 0.1% |
| MFS Investment Management | — | — | — | $12K | 0.1% |
| The Vanguard Group | — | — | — | $6K | <0.1% |
| The Vanguard Group | — | — | — | $3K | <0.1% |
| The Vanguard Group | — | — | — | $3K | <0.1% |
| DFA Investment Dimensions Group | — | — | — | $1K | <0.1% |
| MFS Investment Management | — | — | — | $10 | <0.1% |
