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 | $67K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JONES WALKER | 72-0445111 | — | PLAN ADMINISTRATOR | $14K | — |
| CARR, RIGGS & INGRAM, LLC | 72-1396621 | — | PLAN ADMINISTRATOR | $9K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2030 K Fund Mutual Fund | — | — | — | $3.4M | 16.5% | |
| Fidelity Freedom 2040 K Fund Mutual Fund | — | — | — | $2.8M | 13.5% |
| Fidelity Freedom 2050 K Fund Mutual Fund | — | — | — | $2.5M | 12.0% |
| Fidelity Freedom 2045 K Fund Mutual Fund | — | — | — | $2.4M | 11.3% |
| Fidelity Freedom 2035 K Fund Mutual Fund | — | — | — | $2.3M | 11.2% |
| Fidelity Freedom 2025 K Fund Mutual Fund | — | — | — | $1.7M | 8.2% |
| Fidelity Freedom 2055 K Fund Mutual Fund | — | — | — | $1.2M | 6.0% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $833K | 4.0% |
| Fidelity Freedom 2060 K Fund Mutual Fund | — | — | — | $744K | 3.6% |
| Fidelity Freedom 2020 K Fund Mutual Fund | — | — | — | $565K | 2.7% |
| Fidelity Freedom 2015 K Fund Mutual Fund | — | — | — | $397K | 1.9% |
| Fidelity Total Bond Fund Mutual Fund | — | — | — | $266K | 1.3% |
| Fidelity Freedom 2065 K Fund Mutual Fund | — | — | — | $247K | 1.2% |
| Fidelity Blue Chip Growth Fund Mutual Fund | — | — | — | $174K | 0.8% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $169K | 0.8% |
| American Funds American Mututal Funds Class R4 Mutual Fund | — | — | — | $128K | 0.6% |
| Fidelity Government Money Market Fund Mutual Fund | — | — | — | $115K | 0.6% |
| Fidelity International Capital Appreciation Mutual Fund | — | — | — | $114K | 0.5% |
| Wells Fargo Special Mid Cap Value Fund Class R6 Mutual Fund | — | — | — | $105K | 0.5% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $98K | 0.5% |
| Fidelity Global ex U.S. Index Fund Mutual Fund | — | — | — | $93K | 0.4% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $92K | 0.4% |
| MFS Mid Cap Growth Fund Class R6 Mutual Fund | — | — | — | $73K | 0.3% |
| Janus Henderson Triton Fund Class T Mutual Fund | — | — | — | $66K | 0.3% |
| American Century Emerging Markets Fund R6 Class Mutual Fund | — | — | — | $54K | 0.3% |
| Fidelity Freedom 2010 K Fund Mutual Fund | — | — | — | $33K | 0.2% |
| Fidelity Freedom Income K Fund Mutual Fund | — | — | — | $19K | <0.1% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $14K | <0.1% |
| Goldman Sachs Inflation Protected Securities Fund Mutual Fund | — | — | — | $14K | <0.1% |
| Wells Fargo Special Small Cap Value Fund Class R6 Mutual Fund | — | — | — | $3K | <0.1% |
| Fidelity Real Estate Investment Portfolio Mutual Fund | — | — | — | $2K | <0.1% |
