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 | $61K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| REGIONS BANK | 63-0371391 | — | CONSULTANT | $27K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $18K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund | Mutual Funds |
| — |
| — |
| $3.8M |
| 10.1% |
| Vanguard 500 Index Fund Admiral Class | — | — | — | $3.7M | 10.0% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $3.6M | 9.8% |
| JP Morgan JPMorgan Large Cap Growth Fund R6 | — | — | — | $3.1M | 8.4% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $2.5M | 6.6% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $2.3M | 6.2% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $1.9M | 5.1% |
| Participant loans * Participant loans Maturities from 2025 through 2029, interest rates from 4.25% to 9.50% | Participant loans | — | — | $1.5M | 3.9% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $1.5M | 3.9% |
| American Funds American Funds EuroPacific Growth Fund R6 | — | — | — | $1.4M | 3.8% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $1.4M | 3.7% |
| Collective trust Wells Fargo Bank, N.A. Galliard Stable Return Class C | — | — | — | $1.3M | 3.4% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $1.3M | 3.4% |
| Dodge & Cox Dodge & Cox Stock X | — | — | — | $1.1M | 3.0% |
| Baird Core Plus Bond Fund Class Institutional | — | — | — | $1.1M | 3.0% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $1.1M | 3.0% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $1.0M | 2.7% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $857K | 2.3% |
| Victory Sycamore Established Value Fund I | — | — | — | $777K | 2.1% |
| Vanguard Developed Markets Index Admiral | — | — | — | $725K | 2.0% |
| AllianceBernstein AB Small Cap Growth Advisor | — | — | — | $579K | 1.6% |
| MFS Mid Cap Growth R6 | — | — | — | $564K | 1.5% |
| Dimensional Fund Advisors DFA US Targeted Value Fund I | — | — | — | $430K | 1.2% |
| Vanguard Small-Cap Index Fund Admiral | — | — | — | $268K | 0.7% |
| Vanguard Mid-Cap Index Fund Admiral | — | — | — | $251K | 0.7% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $189K | 0.5% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $166K | 0.4% |
| Vanguard Target Retirement Income Fund | — | — | — | $134K | 0.4% |
| Hartford Mutual Funds The Hartford World Bond Fund Class Y | — | — | — | $78K | 0.2% |
