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 | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| REGIONS BANK | 63-0371391 | — | ADVISOR | $22K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2030 Mutual Fund | — | — | — | $3.5M | 36.3% | |
| Fidelity Freedom Index 2035 Mutual Fund | — | — | — | $2.1M | 22.1% | |
| Fidelity Freedom Index 2025 Mutual Fund | — | — |
| Indirect comp |
|---|
| NAIL MCKINNEY PROFESSIONAL ASSOC | 64-0760834 | — | ACCOUNTANT/AUDITOR | $11K | — |
| — |
| $1.3M |
| 13.6% |
| Fidelity Freedom Index 2020 Mutual Fund | — | — | — | $566K | 5.8% |
| Fidelity Freedom Index 2040 Mutual Fund | — | — | — | $438K | 4.5% |
| Fidelity Freedom Index 2050 Mutual Fund | — | — | — | $418K | 4.3% |
| Fidelity Freedom Index 2045 Mutual Fund | — | — | — | $253K | 2.6% |
| JPM Large Cap Growth Mutual Fund | — | — | — | $230K | 2.4% |
| Fidelity Freedom Index 2010 Mutual Fund | — | — | — | $216K | 2.2% |
| Fidelity Freedom Index 2055 Mutual Fund | — | — | — | $140K | 1.4% |
| Participant loans 3.25% to 8.5% | Participant loans | — | — | $117K | 1.2% |
| Fidelity Government Money Market Money Market 1 * Fidelity 500 Index Mutual Fund | — | — | — | $113K | 1.2% |
| Fidelity Freedom Index 2060 Mutual Fund | — | — | — | $71K | 0.7% |
| Fidelity Freedom Index 2015 Mutual Fund | — | — | — | $38K | 0.4% |
| MFS Mid Cap Value Mutual Fund | — | — | — | $33K | 0.3% |
| Fidelity Freedom Index 2065 Mutual Fund | — | — | — | $32K | 0.3% |
| MFS Mid Cap Growth Mutual Fund | — | — | — | $19K | 0.2% |
| Vangard Explorer Fund Mutual Fund | — | — | — | $11K | 0.1% |
| Fidelity Mid Cap Idx Mutual Fund | — | — | — | $9K | <0.1% |
| Pioneer Balance Fund Mutual Fund | — | — | — | $7K | <0.1% |
| Am Cent Small Cap Value Fund Mutual Fund | — | — | — | $4K | <0.1% |
