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 | $52K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| REGIONS BANK | 63-0371391 | — | ADVISOR | $62K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2025 Fund | — | — | — | $4.5M | 13.5% | |
| Vanguard Target Retirement 2040 Fund | — | — | — | $3.8M | 11.6% | |
| Vanguard Target Retirement 2035 Fund | — | — | — | $3.6M | 10.8% | |
| Vanguard Target Retirement 2045 Fund | — | — | — | $2.8M | 8.4% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $2.7M | 8.0% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $2.6M | 7.7% |
| T. Rowe Price Blue Chip Growth Fund I Class | — | — | — | $2.3M | 6.8% |
| Fidelity 500 Index Fund | — | — | — | $2.2M | 6.6% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $1.9M | 5.8% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $1.2M | 3.8% |
| Fidelity Mid Cap Index Fund | — | — | — | $594K | 1.8% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $552K | 1.7% |
| Vanguard Target Retirement Income Fund | — | — | — | $513K | 1.5% |
| Fidelity Government Money Market Fund | — | — | — | $488K | 1.5% |
| Virtus KAR Small-Cap Growth Fund Class I | — | — | — | $486K | 1.5% |
| Fidelity Small Cap Index Fund | — | — | — | $479K | 1.4% |
| Eaton Vance Atlanta Capital SMID-Cap Fund Class R6 | — | — | — | $362K | 1.1% |
| MFS Mid-Cap Growth Fund Class R6 | — | — | — | $318K | 1.0% |
| Dodge & Cox Income Fund Class X | — | — | — | $288K | 0.9% |
| American Funds New Perspective Fund Class R6 | — | — | — | $249K | 0.8% |
| June 2025 to June 2032 | — | — | — | $228K | 0.7% |
| American Funds EuroPacific Growth Fund Class R6 | — | — | — | $186K | 0.6% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $173K | 0.5% |
| Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $151K | 0.5% |
| American Funds New World Fund Class R-6 | — | — | — | $137K | 0.4% |
| Fidelity International Index Fund | — | — | — | $106K | 0.3% |
| American Funds SMALLCAP World Fund Class R6 | — | — | — | $82K | 0.2% |
| Fidelity U.S. Bond Index Fund | — | — | — | $79K | 0.2% |
| DFA U.S. Targeted Value Portfolio Institutional Class | — | — | — | $71K | 0.2% |
| MFS Value Fund Class R6 | — | — | — | $54K | 0.2% |
| JPMorgan Mid Cap Value Fund Class L | — | — | — | $43K | 0.1% |
