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 | $47K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $24K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $926K | 16.1% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $730K | 12.7% | |
| JPMorgan Large Cap Growth R6 JPMorgan 0 | — | — | — | $688K | 11.9% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $685K | 11.9% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $474K | 8.2% |
| BlackRock Equity Dividend Instl BlackRock 0 | — | — | — | $411K | 7.1% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $387K | 6.7% |
| Federated Hermes Instl Hiyd Bd IS Federated 0 | — | — | — | $268K | 4.7% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $226K | 3.9% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $187K | 3.3% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $176K | 3.0% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $157K | 2.7% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $101K | 1.8% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $75K | 1.3% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $71K | 1.2% |
| American Funds EuroPacific Gr R6 American Funds 0 | — | — | — | $66K | 1.1% |
| Dodge & Cox Income Fund I Dodge & Cox 0 | — | — | — | $30K | 0.5% |
| MFS Mid Cap Growth R6 MFS 0 | — | — | — | $28K | 0.5% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $21K | 0.4% |
| Vanguard Explorer Adm Vanguard 0 | — | — | — | $20K | 0.3% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $13K | 0.2% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 770 Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $12K | 0.2% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $6K | 0.1% |
| American Century Infl-Adj Bond Inv American Century 0 881 Vanguard Short-Term Bond Index Adm Vanguard 0 | — | — | — | $2K | <0.1% |
