Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| REGION'S BANK | 13-6115217 | — | NONE | $39K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $33K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $5.1M | 24.6% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $2.2M | 10.7% | |
| T. Rowe Price Blue Chip Growth I T. Rowe Price 0 | — | — |
| — |
| $2.0M |
| 9.9% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $1.3M | 6.2% |
| Vanguard Short-Term Bond Index Adm Vanguard 0 170 Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $1.1M | 5.5% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $1.1M | 5.4% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $1.0M | 4.9% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $950K | 4.6% |
| MFS Value R6 MFS 0 | — | — | — | $919K | 4.5% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $827K | 4.0% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $680K | 3.3% |
| American Funds EuroPacific Gr R6 American Funds 0 | — | — | — | $654K | 3.2% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $585K | 2.8% |
| Dodge & Cox Income X Dodge & Cox 0 | — | — | — | $486K | 2.4% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $461K | 2.2% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $337K | 1.6% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $235K | 1.1% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $210K | 1.0% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $197K | 1.0% |
| MFS Mid Cap Growth R6 MFS 0 | — | — | — | $74K | 0.4% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $53K | 0.3% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $51K | 0.2% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $44K | 0.2% |
| DFA U.S. Targeted Value Portfolio I DFA 0 | — | — | — | $1K | <0.1% |
