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 | $198K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| REGIONS BANK | 63-0371391 | — | ADVISOR | $70K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $56K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Admiral Shares Mutual Fund | — | — | — | $32.7M | 13.0% | |
| T. Rowe Price Institutional Large Cap Growth Fund Mutual Fund | — | — | — | $28.1M | 11.2% |
| Fidelity Freedom Index 2045 Institutional Premium Class Mutual Fund | — | — | — | $19.2M | 7.6% |
| Fidelity Freedom Index 2030 Institutional Premium Class Mutual Fund | — | — | — | $17.3M | 6.9% |
| Fidelity Freedom Index 2050 Institutional Premium Class Mutual Fund | — | — | — | $16.9M | 6.7% |
| Fidelity Freedom Index 2035 Institutional Premium Class Mutual Fund | — | — | — | $15.8M | 6.3% |
| Fidelity Freedom Index 2025 Institutional Premium Class Mutual Fund | — | — | — | $14.2M | 5.7% |
| Fidelity Freedom Index 2055 Institutional Premium Class Mutual Fund | — | — | — | $9.9M | 3.9% |
| Investments at Estimated Fair Value Federated Hermes Capital Preservation Fund R6 Collective Trust Fund | — | — | — | $7.4M | 2.9% |
| FH CAP PRESRVN R6P FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $7.4M | 2.9% |
| Vanguard Small-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $6.6M | 2.6% |
| Fidelity Freedom Index 2060 Institutional Premium Class Mutual Fund | — | — | — | $5.6M | 2.2% |
| Dodge & Cox Stock Fund Class X Mutual Fund | — | — | — | $5.5M | 2.2% |
| MFS Mid Cap Value Fund Class R6 Mutual Fund | — | — | — | $5.1M | 2.0% |
| Fidelity Freedom Index 2020 Institutional Premium Class Mutual Fund | — | — | — | $5.1M | 2.0% |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $4.6M | 1.8% |
| Vanguard Total International Stock Index Fund Admiral Shares Mutual Fund | — | — | — | $4.6M | 1.8% |
| MFS Mid Cap Growth Fund Class R6 Mutual Fund | — | — | — | $4.1M | 1.6% |
| American Funds EuroPacific Growth Fund R6 Mutual Fund | — | — | — | $4.0M | 1.6% |
| Dodge & Cox Income Fund Class X Mutual Fund | — | — | — | $3.6M | 1.4% |
| Federated Hermes Instl High Yield Bond R6 Mutual Fund | — | — | — | $2.8M | 1.1% |
| Vanguard Real Estate Index Fund Admiral Shares Mutual Fund | — | — | — | $2.6M | 1.0% |
| Fidelity Government Money Market Fund Class K6 Mutual Fund | — | — | — | $2.4M | 1.0% |
| American Funds American Balanced Fund R6 Mutual Fund | — | — | — | $2.3M | 0.9% |
| Calvert US Large CAP Core Responsible Index Fund Mutual Fund | — | — | — | $2.2M | 0.9% |
| Fidelity Freedom Index 2015 Institutional Premium Class Mutual Fund | — | — | — | $1.6M | 0.7% |
| Fidelity Freedom Index 2065 Institutional Premium Class Mutual Fund | — | — | — | $1.6M | 0.6% |
| DFA U.S. Targeted Value Portfolio Institutional Class Mutual Fund | — | — | — | $1.6M | 0.6% |
| Vanguard Total Bond Market Index Fund Admiral Shares Mutual Fund | — | — | — | $1.5M | 0.6% |
| PIMCO Total Return ESG Fund Institutional Class Mutual Fund | — | — | — | $1.1M | 0.4% |
| Fidelity Freedom Index 2010 Institutional Premium Class Mutual Fund | — | — | — | $557K | 0.2% |
| Fidelity Freedom Index Income Institutional Premium Class Mutual Fund | — | — | — | $316K | 0.1% |
| PIMCO International Bond Fund Mutual Fund | — | — | — | $282K | 0.1% |
| Fidelity Freedom Index 2070 Institutional Premium Class Mutual Fund | — | — | — | $1K | <0.1% |
