Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS. CO. OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $60K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| REGIONS BANK DBA REGIONS TRUST | 63-0371391 | HOOVER, AL | INVESTMENT ADVISOR | $36K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Inv | — | — | — | $4.4M | 30.4% | |
| Vanguard Target Retirement 2035 Inv | — | — | — | $4.0M | 27.1% | |
| Vanguard Target Retirement 2025 Inv | — | — | — | $2.0M | 13.7% | |
| Vanguard Target Retirement 2055 Inv | — | — | — | $1.1M | 7.3% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| AZALEA ADMINISTRATION | 20-7116177 | MOBILE, AL | CONTRACT ADMIN | $1K | — |
| Vanguard Target Retirement Income Inv | — | — | — | $801K | 5.5% |
| Vanguard Target Retirement 2040 Inv | — | — | — | $392K | 2.7% |
| Vanguard Target Retirement 2030 Inv | — | — | — | $302K | 2.1% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $266K | 1.8% |
| General Account | — | — | — | $232K | 1.6% |
| MFS Value R6 | — | — | — | $209K | 1.4% |
| Vanguard 500 Index Admiral | — | — | — | $168K | 1.2% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $152K | 1.0% |
| MFS Mid Cap Value R6 | — | — | — | $118K | 0.8% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $83K | 0.6% |
| American Funds American Balanced R6 | — | — | — | $74K | 0.5% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $71K | 0.5% |
| Vanguard Developed Markets Index Admiral | — | — | — | $51K | 0.3% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $32K | 0.2% |
| Vanguard Small Cap Index ADM | — | — | — | $31K | 0.2% |
| JP Morgan Large Cap Growth R6 | — | — | — | $30K | 0.2% |
| JP Morgan Core Bond R6 | — | — | — | $29K | 0.2% |
| Vanguard International Growth ADM | — | — | — | $29K | 0.2% |
| American Century Small Cap Value R6 | — | — | — | $22K | 0.2% |
| Vanguard Mid Cap Index Fund – Admiral | — | — | — | $22K | 0.2% |
| MFS Mid Cap Growth R6 | — | — | — | $16K | 0.1% |
| AB Small Cap Growth Z | — | — | — | $16K | 0.1% |
