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 | $187K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| REGIONS BANK | 63-0371391 | — | PLAN ADMINISTRATOR | $54K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s * Fidelity FDM Index 2035 IPR | Mutual Funds | — | — | $3.6M | 10.6% | |
| Self-directed brokerage account Common Stock | — | — | — | $3.4M | 10.1% | |
| Fidelity FDM Index 2030 IPR |
| — |
| — |
| — |
| $3.0M |
| 8.8% |
| Fidelity FDM Index 2025 IPR | — | — | — | $2.5M | 7.4% |
| T. Rowe Price Blue Chip Growth Fund I Class | — | — | — | $2.2M | 6.4% |
| Fidelity FDM Index 2040 IPR | — | — | — | $2.1M | 6.2% |
| Money Market Funds Vanguard Federal Money Market | — | — | — | $2.1M | 6.2% |
| Fidelity 500 Index Fund | — | — | — | $2.1M | 6.1% |
| MFS Investment Management MFS Value R6 | — | — | — | $1.8M | 5.4% |
| Fidelity FDM Index 2045 IPR | — | — | — | $1.7M | 5.0% |
| Fidelity FDM Index 2020 IPR | — | — | — | $1.5M | 4.3% |
| Fidelity FDM Index 2055 IPR | — | — | — | $1.3M | 3.8% |
| Fidelity FDM Index 2050 IPR | — | — | — | $1.1M | 3.3% |
| secured by participant account balance | — | — | — | $929K | 2.8% |
| MFS Investment Management MFS Mid Cap Growth R6 | — | — | — | $786K | 2.3% |
| Fidelity Small Cap Index Fund | — | — | — | $575K | 1.7% |
| American Funds American Funds Europacific Growth R6 | — | — | — | $468K | 1.4% |
| Fidelity FDM Index 2060 IPR | — | — | — | $461K | 1.4% |
| Fidelity FDM Index 2015 IPR | — | — | — | $433K | 1.3% |
| Dodge and Cox Dodge and Cox Income Fund | — | — | — | $429K | 1.3% |
| Fidelity FDM Index Inc IPR | — | — | — | $326K | 1.0% |
| Fidelity FDM Index 2065 IPR | — | — | — | $298K | 0.9% |
| Fidelity Fund | — | — | — | $264K | 0.8% |
| MFS Investment Management MFS Mid Cap Value R6 | — | — | — | $90K | 0.3% |
| Vanguard Explorer Admiral | — | — | — | $75K | 0.2% |
| Fidelity Mid Cap Index | — | — | — | $69K | 0.2% |
| Fidelity Cash Reserves | — | — | — | $61K | 0.2% |
| Fidelity US Bond Index | — | — | — | $51K | 0.2% |
| Fidelity Short-Term Bond Index | — | — | — | $39K | 0.1% |
| Fidelity Total International Index | — | — | — | $28K | <0.1% |
| Fidelity Disruptive Technology ETF | — | — | — | $25K | <0.1% |
| Fidelity FDM Index 2070 IPR | — | — | — | $4K | <0.1% |
| Dimensional DFA US Target Val I | — | — | — | $4K | <0.1% |
