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 | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| REGIONS BANK | 63-0371391 | — | ADVISOR | $7K | — |
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 Freedom Index 2070 Investor Class # 87 * Fidelity Government Money Market # | — | — | — | $1.6M | 14.1% | |
| T. Rowe Price T. Rowe Price Blue Chip Grth I # | — | — | — | $1.2M | 10.8% |
| Invesco Global R6 # | — | — | — | $1.0M | 9.2% |
| Fidelity 500 Index # | — | — | — | $994K | 8.8% |
| Fidelity Freedom Index 2025 Investor Class # | — | — | — | $813K | 7.2% |
| Fidelity Freedom Index 2030 Investor Class # | — | — | — | $807K | 7.1% |
| Participant Notes Interest rates at 4.25% - 9.50% -0- | — | — | — | $498K | 4.4% |
| Fidelity Freedom Index 2040 Investor Class # | — | — | — | $477K | 4.2% |
| MFS Mid Cap Value R6 # | — | — | — | $456K | 4.0% |
| Fidelity Freedom Index 2020 Investor Class # | — | — | — | $434K | 3.8% |
| Fidelity U.S. Bond Index # | — | — | — | $336K | 3.0% |
| MFS Mid Cap Grth R6 # | — | — | — | $263K | 2.3% |
| Fidelity Freedom Index 2050 Investor Class # | — | — | — | $246K | 2.2% |
| Fidelity Small Cap Index # | — | — | — | $232K | 2.0% |
| Fidelity International Index PR # | — | — | — | $205K | 1.8% |
| Fidelity Freedom Index 2045 Investor Class # | — | — | — | $200K | 1.8% |
| Fidelity Freedom Index 2055 Investor Class # | — | — | — | $172K | 1.5% |
| Fidelity Freedom Index 2060 Investor Class # | — | — | — | $148K | 1.3% |
| Fidelity Total Bond K6 # | — | — | — | $122K | 1.1% |
| Fidelity Freedom Index 2015 Investor Class # | — | — | — | $62K | 0.5% |
| Fidelity Freedom Index 2065 Investor Class # | — | — | — | $48K | 0.4% |
| Fidelity Managed Income Portfolio # | — | — | — | $46K | 0.4% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $43K | 0.4% |
| Fidelity Mid Cap Index # | — | — | — | $34K | 0.3% |
| Fidelity Small Cap Value # | — | — | — | $32K | 0.3% |
| Fidelity Income Fund Investor Class # | — | — | — | $14K | 0.1% |
| Principal Funds Equity Income Inst # | — | — | — | $10K | <0.1% |
| AB Small Cap Growth Portfolio Class Z # | — | — | — | $2K | <0.1% |
