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 | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| REGIONS BANK | 63-0371291 | — | ADVISOR | $32K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $6K | — |
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 |
|---|---|---|---|---|---|---|
| T. Rowe Price T. Rowe Price Blue Chip Growth I # | — | — | — | $3.7M | 16.5% | |
| Fidelity Freedom Index 2025 Investor Class # | — | — | — | $2.5M | 11.5% |
| Fidelity Freedom Index 2030 Investor Class # | — | — | — | $2.4M | 10.6% |
| Fidelity Freedom Index 2035 Investor Class # | — | — | — | $1.9M | 8.6% |
| Fidelity Freedom Index 2045 Investor Class # | — | — | — | $1.6M | 7.2% |
| Fidelity Government Money Market K6 # | — | — | — | $1.3M | 6.1% |
| Fidelity 500 Index # | — | — | — | $1.2M | 5.2% |
| Fidelity Freedom Index 2020 Investor Class # | — | — | — | $1.1M | 4.9% |
| Fidelity Freedom Index 2050 Investor Class # | — | — | — | $835K | 3.8% |
| Fidelity Freedom Index 2015 Investor Class # | — | — | — | $674K | 3.0% |
| MFS Mid Cap Value R6 # | — | — | — | $662K | 3.0% |
| Fidelity International Index # | — | — | — | $522K | 2.4% |
| Fidelity Freedom Index 2040 Investor Class # | — | — | — | $418K | 1.9% |
| Fidelity Freedom Index 2055 Investor Class # | — | — | — | $413K | 1.9% |
| PIF Principal Equity Income Institutional Class # | — | — | — | $391K | 1.8% |
| Fidelity Freedom Index 2070 Investor Class # 415 * Fidelity Managed Income Portfolio # | — | — | — | $372K | 1.7% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $350K | 1.6% |
| Fidelity Small Cap Index # | — | — | — | $339K | 1.5% |
| AB Small Cap Growth Portfolio Class Z # | — | — | — | $323K | 1.5% |
| Fidelity U.S. Bond Index # | — | — | — | $236K | 1.1% |
| Fidelity Mid Cap Index # | — | — | — | $233K | 1.1% |
| Fidelity Freedom Index 2060 Investor Class # | — | — | — | $211K | 1.0% |
| Fidelity Total Bond K6 # | — | — | — | $203K | 0.9% |
| Participant Notes Interest rates at 4.25% - 9.50% -0- | — | — | — | $200K | 0.9% |
| Fidelity Freedom Index Income Investor Class # | — | — | — | $188K | 0.8% |
| Fidelity Small Cap Value # | — | — | — | $108K | 0.5% |
| American Funds American Balanced R6 # | — | — | — | $78K | 0.4% |
| Fidelity Freedom Index 2065 Investor Class # | — | — | — | $55K | 0.2% |
| Invesco Global R6 # | — | — | — | $35K | 0.2% |
| MFS Mid Cap Growth R6 # | — | — | — | $24K | 0.1% |
| Fidelity Freedom Index 2010 Investor Class # | — | — | — | $22K | <0.1% |
