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 | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| REGIONS BANK | 63-0371391 | — | ADVISOR | $50K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $18K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 Federal Money Market Investor | — | — | — | $5.8M | 13.3% | |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $5.3M | 12.0% |
| JPMorgan Large Cap Growth Fund R6 | — | — | — | $4.0M | 9.1% |
| Fidelity Freedom Index 2050 Fund | — | — | — | $3.6M | 8.2% |
| Fidelity Freedom Index 2040 Fund | — | — | — | $3.2M | 7.3% |
| Vanguard Balanced Index Fund Admiral | — | — | — | $3.2M | 7.3% |
| Fidelity Freedom Index 2045 Fund | — | — | — | $2.5M | 5.7% |
| Fidelity Freedom Index 2055 Fund | — | — | — | $1.9M | 4.4% |
| Fidelity Freedom Index 2035 Fund | — | — | — | $1.6M | 3.7% |
| Metropolitan West Metropolitan West Total Return Bond I | — | — | — | $1.6M | 3.5% |
| MFS Value Fund Class R6 | — | — | — | $1.5M | 3.4% |
| Fidelity International Index | — | — | — | $1.4M | 3.2% |
| Fidelity Freedom Index 2030 Fund | — | — | — | $1.4M | 3.1% |
| MFS Mid Cap Value Fund Class R6 | — | — | — | $1.2M | 2.7% |
| Fidelity Freedom Index 2025 Fund | — | — | — | $921K | 2.1% |
| Vanguard Mid-Cap Index Fund Admiral | — | — | — | $707K | 1.6% |
| Vanguard Small-Cap Index Fund Adm. | — | — | — | $578K | 1.3% |
| Comstock Resources Inc. Common stock unitized fund | — | — | — | $566K | 1.3% |
| Vanguard EM Stock Index Admiral | — | — | — | $475K | 1.1% |
| DFA US Targeted Value I Fund | — | — | — | $465K | 1.1% |
| Goldman Sachs Goldman Sachs Small/Mid Cap Growth IS | — | — | — | $455K | 1.0% |
| Vanguard Total Bond Market Index Fund | — | — | — | $441K | 1.0% |
| Fidelity Freedom Index 2060 Fund | — | — | — | $359K | 0.8% |
| Vanguard Explorer Fund Admiral | — | — | — | $319K | 0.7% |
| Fidelity Freedom Index 2020 Fund | — | — | — | $177K | 0.4% |
| Fidelity Freedom Index 2065 Fund | — | — | — | $133K | 0.3% |
| Fidelity Freedom Index 2015 Fund | — | — | — | $86K | 0.2% |
| PIMCO Foreign Bond Fund | — | — | — | $65K | 0.1% |
| FH CAP PRESRVN R6P FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
