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 | -$9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| REGIONS BANK | 63-0371391 | — | ADVISOR | $75K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price T. Rowe Price Ret 2030 Adv Fund | Other securities | — | — | $5.5M | 12.7% | |
| T. Rowe Price T. Rowe Price Ret 2035 Adv Fund | Other securities | — | — | $5.4M | 12.4% | |
| T. Rowe Price T. Rowe Price Ret 2040 Adv Fund | Other securities | — | — | $4.9M | 11.3% | |
| T. Rowe Price T. Rowe Price Ret 2045 Adv Fund | Other securities | — | — | $3.6M | 8.4% | |
| Fidelity Investments Fidelity 500 Index | Other securities | — | — | $3.3M | 7.7% | |
| T. Rowe Price T. Rowe Price Ret 2060 Adv Fund | Other securities | — | — | $3.0M | 6.9% | |
| T. Rowe Price T. Rowe Price Ret 2025 Adv Fund | Other securities | — | — | $2.6M | 6.1% | |
| T. Rowe Price T. Rowe Price Ret 2055 Adv Fund | Other securities | — | — | $2.2M | 5.1% | |
| T. Rowe Price T. Rowe Price Ret 2050 Adv Fund | Other securities | — | — | $2.2M | 5.0% | |
| T. Rowe Price T. Rowe Price Ret 2020 Adv Fund | Other securities | — | — | $1.8M | 4.1% | |
| JP Morgan Asset Mgmt. JP Morgan Large Capital Growth R6 | Other securities | — | — | $1.3M | 3.0% | |
| Goldman Sachs Goldman Sachs SM/MD CAP Growth | Other securities | — | — | $1.3M | 3.0% | |
| Fidelity Investments Fidelity Government Money Market Fund | Cash / Money Market | — | — | $1.2M | 2.9% | |
| Participant loans 5.25%-10.50% interest rate; various maturities -0- | Bonds / Notes | — | — | $1.1M | 2.6% | |
| T. Rowe Price T. Rowe Price Ret 2010 Adv Fund | Other securities | — | — | $745K | 1.7% | |
| T. Rowe Price T. Rowe Price Ret 2015 Adv Fund | Other securities | — | — | $658K | 1.5% | |
| T. Rowe Price T. Rowe Price Ret 2005 Adv Fund | Other securities | — | — | $547K | 1.3% | |
| MFS Investment Mgtmt. MFS Value R4 | Other securities | — | — | $526K | 1.2% | |
| MFS Investment Mgtmt. MFS Mid Cap R6 | Other securities | — | — | $394K | 0.9% | |
| Dodge and Cox Dodge and Cox Income | Other securities | — | — | $261K | 0.6% | |
| Fidelity Investments Fidelity International Index | Other securities | — | — | $193K | 0.4% | |
| American Century AM Cent Small Cap Value R6 | Other securities | — | — | $167K | 0.4% | |
| Fidelity Investments Fidelity Mid Cap Index | Other securities | — | — | $104K | 0.2% | |
| Pioneer Bond Y | Other securities | — | — | $84K | 0.2% | |
| Pioneer Balanced ESG Y Fund | Other securities | — | — | $73K | 0.2% | |
| Fidelity Investments Fidelity Sm Cap Index | Other securities | — | — | $54K | 0.1% | |
| T. Rowe Price T. Rowe Price Ret 2065 Adv Fund | Other securities | — | — | $52K | 0.1% | |
| T. Rowe Price T. Rowe Price Ret Balance Adv Fund | Other securities | — | — | $40K | <0.1% |
