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 | $85K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| REGIONS BANK | 63-0371391 | — | ADVISOR | $41K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $22K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2050 Target Date Retirement Fund | — | — | — | $14.1M | 23.7% | |
| American Funds 2040 Target Date Retirement Fund | — | — | — | $9.1M | 15.3% | |
| American Funds 2060 Target Date Retirement Fund | — | — |
| — |
| $5.5M |
| 9.3% |
| JPMorgan Large Cap Growth Fund | — | — | — | $5.2M | 8.8% |
| American Funds 2030 Target Date Retirement Fund | — | — | — | $5.1M | 8.5% |
| Fidelity 500 Index Fund | — | — | — | $4.5M | 7.5% |
| Pioneer Bond Fund | — | — | — | $1.8M | 3.0% |
| JPMorgan Equity Income Fund | — | — | — | $1.6M | 2.7% |
| Participant Loans | Participant loans | — | — | $1.5M | 2.5% |
| Fidelity International Index Fund | — | — | — | $1.4M | 2.4% |
| American Funds 2020 Target Date Retirement Fund | — | — | — | $1.3M | 2.1% |
| Fidelity Government Money Market Fund | — | — | — | $1.0M | 1.7% |
| Fidelity Small Cap Index Fund | — | — | — | $1.0M | 1.7% |
| Eaton Vance Atlanta Capital SMID-Cap Fund | — | — | — | $851K | 1.4% |
| Fidelity Mid Cap Index Fund | — | — | — | $829K | 1.4% |
| First Eagle Global Fund | — | — | — | $821K | 1.4% |
| Vanguard Selected Value Fund | — | — | — | $707K | 1.2% |
| Invesco Emerging Markets Fund | — | — | — | $627K | 1.1% |
| American Funds American Balanced Fund | — | — | — | $624K | 1.0% |
| Fidelity US Bond Index Fund | — | — | — | $602K | 1.0% |
| American Funds EuroPacific Growth Fund | — | — | — | $513K | 0.9% |
| Vanguard Small Cap Value Index Admiral Fund | — | — | — | $401K | 0.7% |
| T. Rowe Price QM U.S. Small-Cap Growth Equity Fund | — | — | — | $262K | 0.4% |
| Fidelity Strategic Bond Index Fund | — | — | — | $258K | 0.4% |
