Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $1K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| REGIONS BANK DBA REGIONS TRUST | 63-0371391 | — | INVESTMENT/FINANCIAL ADVI | $32K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $1.6M | 11.3% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $1.2M | 8.6% | |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — |
| $1.1M |
| 7.4% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $1.0M | 7.3% |
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $1.0M | 7.1% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $901K | 6.3% |
| FIDELITY GOVT MONEY MRKT PREM | Registered Investment Companies | — | — | $766K | 5.3% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $684K | 4.8% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $632K | 4.4% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $619K | 4.3% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $568K | 4.0% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $536K | 3.7% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $511K | 3.6% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $507K | 3.5% |
| DODGE & COX STOCK I | Registered Investment Companies | — | — | $452K | 3.1% |
| TRP CAPITAL APPRECIATION | Registered Investment Companies | — | — | $392K | 2.7% |
| ARTISAN INTERNATIONAL VAL INST | Registered Investment Companies | — | — | $333K | 2.3% |
| JOHN HANCOCK DIS VAL MID CAP I | Registered Investment Companies | — | — | $221K | 1.5% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $204K | 1.4% |
| MFS CONS ALLOC - R4 | Registered Investment Companies | — | — | $203K | 1.4% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $186K | 1.3% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $132K | 0.9% |
| DODGE & COX INCOME I | Registered Investment Companies | — | — | $128K | 0.9% |
| BAIRD MIDCAP GROWTH INST | Registered Investment Companies | — | — | $126K | 0.9% |
| TRP INTEGRATED US SC GR EQ I | Registered Investment Companies | — | — | $76K | 0.5% |
| FIRST EAGLE GLOBAL R6 | Registered Investment Companies | — | — | $75K | 0.5% |
| MFS GRTH ALLOC R4 | Registered Investment Companies | — | — | $41K | 0.3% |
| AMERCENT INFL ADJ BOND FD INV | Registered Investment Companies | — | — | $29K | 0.2% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $18K | 0.1% |
