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 | -$10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| REGIONS BANK | 63-0371391 | — | ADVISOR | $60K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $57K | — |
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 Blue Chip Growth Fund | — | — | — | $23.7M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GOLLOB MORGAN PEDDY PC | 75-2147296 | — | ACCOUNTANT/AUDITOR | $40K | — |
| 17.9% |
| Fidelity Capital Appreciation Fund | — | — | — | $14.1M | 10.7% |
| Fidelity 500 Index Fund | — | — | — | $12.4M | 9.3% |
| Self-directed Brokerage Accounts * Fidelity Brokerage Link | — | — | — | $8.1M | 6.1% |
| American Funds American Funds 2030 R6 | — | — | — | $6.5M | 4.9% |
| American Funds American Funds 2040 R6 | — | — | — | $5.5M | 4.1% |
| American Funds American Funds 2035 R6 | — | — | — | $5.5M | 4.1% |
| s * Dodge & Cox Dodge & Cox Income Fund | Mutual Funds | — | — | $5.3M | 4.0% |
| Collective trust * Fidelity Managed Income Portfolio | — | — | — | $5.1M | 3.8% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $4.8M | 3.6% |
| Fidelity International Discovery Fund | — | — | — | $4.4M | 3.3% |
| Fidelity Low Priced Stock Fund | — | — | — | $4.0M | 3.0% |
| Fidelity Puritan Fund | — | — | — | $3.6M | 2.7% |
| American Funds American Funds 2045 R6 | — | — | — | $3.5M | 2.7% |
| JPMorgan Equity Income Fund Class R6 | — | — | — | $3.1M | 2.3% |
| Participant Loans Interest rates 4.25%-9.50% - | Participant loans | — | — | $2.9M | 2.2% |
| American Funds American Funds 2025 R6 | — | — | — | $2.8M | 2.1% |
| Fidelity Small Cap Index Fund | — | — | — | $2.5M | 1.9% |
| Fidelity Govt MM Inst K6 | — | — | — | $2.5M | 1.9% |
| Fidelity Total Market Index Fund | — | — | — | $2.2M | 1.7% |
| American Funds American Funds 2050 R6 | — | — | — | $2.1M | 1.6% |
| American Funds American Funds 2010 R6 356 * American Funds American Funds 2020 R6 | — | — | — | $1.9M | 1.4% |
| Fidelity US Bond Index Fund | — | — | — | $1.8M | 1.3% |
| Vanguard Midcap IDX Adm | — | — | — | $1.7M | 1.3% |
| American Funds American Funds 2055 R6 | — | — | — | $1.6M | 1.2% |
| American Funds American Funds 2060 R6 | — | — | — | $1.5M | 1.1% |
| Invesco Emerging Markets All Cap Fund Class R5 | — | — | — | $1.5M | 1.1% |
| American Funds American Funds 2015 R6 | — | — | — | $1.4M | 1.0% |
| Fidelity Total International Index | — | — | — | $996K | 0.8% |
| American Funds American Funds 2065 R6 | — | — | — | $835K | 0.6% |
| Dimensional Fund Advisors DFA US Target Value I | — | — | — | $16K | <0.1% |
| AllianceBernstein Small Cap Growth Advisor 421 * Baird Mid Cap Growth Instittional | — | — | — | $12K | <0.1% |
