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 | $92K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| REGIONS BANK | 63-0371391 | — | ADVISOR | $75K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2035 Fund Mutual fund | — | — | — | $10.3M | 10.6% | |
| T. Rowe Price Retirement 2030 Fund Mutual fund | — | — | — | $9.4M | 9.7% | |
| T. Rowe Price Large- Cap Growth Fund I Class Mutual fund | — | — | — | $9.2M | 9.5% | |
| Vanguard Federal Money Market Investor Shares Mutual fund | — | — | — | $8.8M |
| 9.0% |
| T. Rowe Price Retirement 2040 Fund Mutual fund | — | — | — | $7.0M | 7.2% |
| T. Rowe Price Retirement 2025 Fund Mutual fund | — | — | — | $6.3M | 6.5% |
| T. Rowe Price Retirement 2045 Fund Mutual fund | — | — | — | $5.1M | 5.3% |
| Fidelity 500 Index Fund Mutual fund | — | — | — | $4.8M | 4.9% |
| MFS Value Fund Class R6 Mutual fund | — | — | — | $4.4M | 4.6% |
| T. Rowe Price Retirement 2050 Fund Mutual fund | — | — | — | $3.9M | 4.0% |
| MFS Mid Cap Growth Fund R6 Mutual fund | — | — | — | $3.8M | 3.9% |
| Pioneer Balanced ESG Fund Class Y Mutual fund | — | — | — | $3.7M | 3.8% |
| T. Rowe Price Retirement 2020 Fund Mutual fund | — | — | — | $3.3M | 3.3% |
| T. Rowe Price Retirement 2055 Fund Mutual fund | — | — | — | $2.6M | 2.7% |
| Interest rates ranging from * Notes receivable from participants 4.25% to 9.50% maturing 2030 | — | — | — | $1.8M | 1.9% |
| Lord Abbett Short Duration Income Fund Class I Mutual fund | — | — | — | $1.7M | 1.7% |
| T. Rowe Price Retirement 2015 Fund Mutual fund | — | — | — | $1.5M | 1.6% |
| American Funds EuroPacific Growth Fund Class R-6 Mutual fund | — | — | — | $1.4M | 1.5% |
| Fidelity Small Cap Index Fund Mutual fund | — | — | — | $1.4M | 1.5% |
| Fidelity U.S. Bond Index Fund Mutual fund | — | — | — | $1.0M | 1.1% |
| T. Rowe Price Retirement 2060 Fund Mutual fund | — | — | — | $793K | 0.8% |
| Virtus KAR Small-Cap Growth Fund Class I Mutual fund | — | — | — | $788K | 0.8% |
| T. Rowe Price Retirement 2005 Fund Mutual fund | — | — | — | $709K | 0.7% |
| Fidelity International Index Fund Mutual fund | — | — | — | $703K | 0.7% |
| Fidelity Mid Cap Index Fund Mutual fund | — | — | — | $701K | 0.7% |
| T. Rowe Price Retirement Balanced Fund Mutual fund | — | — | — | $664K | 0.7% |
| DFA U.S. Targeted Value Porfolio Institutional Class Mutual fund | — | — | — | $495K | 0.5% |
| T. Rowe Price Retirement 2010 Fund Mutual fund | — | — | — | $426K | 0.4% |
| MFS Mid Cap Value Fund Class R6 Mutual fund | — | — | — | $160K | 0.2% |
| T. Rowe Price Retirement 2065 Fund Mutual fund | — | — | — | $126K | 0.1% |
