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 | $56K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| REGIONS BANK | 63-0371391 | — | ADVISOR | $26K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2030 Target Date Retirement Fund Class R-6 - | — | — | — | $1.5M | 13.1% | |
| Fidelity 500 Index Fund - | — | — | — | $1.4M | 12.1% | |
| Fidelity Contrafund K6 - |
| — |
| — |
| — |
| $1.2M |
| 10.7% |
| CT STABLE INC I-25 AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 018 | Common Collective Trust | — | — | $1.1M | 9.9% |
| American Funds 2040 Target Date Retirement Fund Class R-6 - | — | — | — | $1.0M | 8.8% |
| American Funds 2035 Target Date Retirement Fund Class R-6 - | — | — | — | $650K | 5.6% |
| American Funds 2020 Target Date Retirement Fund Class R-6 - | — | — | — | $520K | 4.5% |
| American Funds 2050 Target Date Retirement Fund Class R-6 - | — | — | — | $417K | 3.6% |
| Neuberger Berman Mid Cap Growth R6 - | — | — | — | $383K | 3.3% |
| ClearBridge Small Cap Growth IS - | — | — | — | $352K | 3.0% |
| Fidelity Government Money Market - | — | — | — | $330K | 2.8% |
| JPMorgan Equity Income Fund Class R6 - | — | — | — | $328K | 2.8% |
| Fidelity Extended Market Index Fund - | — | — | — | $316K | 2.7% |
| American Funds 2060 Target Date Retirement Fund Class R-6 - | — | — | — | $304K | 2.6% |
| American Funds 2045 Target Date Retirement Fund Class R-6 - | — | — | — | $301K | 2.6% |
| Fidelity Small Cap Index Fund - | — | — | — | $210K | 1.8% |
| American Funds 2055 Target Date Retirement Fund Class R-6 - | — | — | — | $208K | 1.8% |
| Fidelity Overseas Fund - | — | — | — | $207K | 1.8% |
| American Funds 2025 Target Date Retirement Fund Class R-6 - | — | — | — | $168K | 1.4% |
| PIMCO Total Return Fund Institutional Class - | — | — | — | $94K | 0.8% |
| American Funds 2010 Target Date Retirement Fund Class R-6 - | — | — | — | $79K | 0.7% |
| Janus Triton Fund Class N - | — | — | — | $61K | 0.5% |
| American Beacon Small Cap Value R6 - | — | — | — | $37K | 0.3% |
| American Funds 2015 Target Date Retirement Fund Class R-6 - | — | — | — | $30K | 0.3% |
| Neuberger Berman High Income Bond R6 - | — | — | — | $27K | 0.2% |
| Fidelity US Bond Index Fund - | — | — | — | $24K | 0.2% |
| Allspring Special Mid Cap Value Fund R6 - | — | — | — | $16K | 0.1% |
| Fidelity Balanced K6 - | — | — | — | $7K | <0.1% |
| Fidelity International Index Fund - | — | — | — | $1K | <0.1% |
