Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| REGIONS BANK | 63-0371391 | — | NONE | $66K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $19K | — |
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 Growth Stock I T. Rowe Price 0 | — | — | — | $2.9M | 20.6% | |
| T. Rowe Price Retirement 2045 I T. Rowe Price 0 | — | — | — | $2.5M | 18.0% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $1.5M | 10.7% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $817K | 5.8% |
| T. Rowe Price Retirement Balanced I T. Rowe Price 0 | — | — | — | $814K | 5.8% |
| T. Rowe Price Retirement 2035 I T. Rowe Price 0 | — | — | — | $753K | 5.3% |
| T. Rowe Price Retirement 2025 I T. Rowe Price 0 | — | — | — | $657K | 4.7% |
| FEDERATED HERMES CAPITAL PRES IS FEDERATED HERMES · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $583K | 4.1% |
| T. Rowe Price Retirement 2010 I T. Rowe Price 0 916 T. Rowe Price Retirement 2015 I T. Rowe Price 0 | — | — | — | $578K | 4.1% |
| T. Rowe Price Retirement 2030 I T. Rowe Price 0 | — | — | — | $498K | 3.5% |
| T. Rowe Price Retirement 2040 I T. Rowe Price 0 | — | — | — | $445K | 3.2% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $420K | 3.0% |
| Gabelli U.S. Treas Money Market I Gabelli 0 | — | — | — | $416K | 3.0% |
| T. Rowe Price Retirement 2060 I T. Rowe Price 0 | — | — | — | $278K | 2.0% |
| T. Rowe Price Retirement 2055 I T. Rowe Price 0 | — | — | — | $262K | 1.9% |
| Fidelity Total Market Index Fund Fidelity 0 | — | — | — | $214K | 1.5% |
| T. Rowe Price Retirement 2020 I T. Rowe Price 0 | — | — | — | $150K | 1.1% |
| MFS Value R6 MFS 0 | — | — | — | $132K | 0.9% |
| T. Rowe Price Retirement 2050 I T. Rowe Price 0 | — | — | — | $87K | 0.6% |
| American Funds EuroPacific Gr R5 American Funds 0 | — | — | — | $34K | 0.2% |
| T. Rowe Price Retirement 2065 I T. Rowe Price 0 | — | — | — | $15K | 0.1% |
| Dodge & Cox Income Fund I Dodge & Cox 0 | — | — | — | $9K | <0.1% |
