Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | NONE | $38K | — |
| REGIONS BANK | 63-0371391 | — | NONE | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF iShares 0 | — | — | — | $3.5M | 11.9% | |
| MFS Value R6 MFS 0 | — | — | — | $3.4M | 11.7% | |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $3.3M | 11.1% | |
| Federated Hermes Govt Obl IS Federated 0 | — | — | — | $3.0M | 10.3% |
| T. Rowe Price Ret 2040 Inv T. Rowe Price 0 | — | — | — | $2.5M | 8.6% |
| T. Rowe Price Ret 2050 Inv T. Rowe Price 0 | — | — | — | $2.3M | 7.9% |
| iShares Core S&P Mid-Cap ETF iShares 0 | — | — | — | $2.3M | 7.8% |
| JPMorgan Large Cap Growth R6 JP Morgan 0 | — | — | — | $1.5M | 5.2% |
| T. Rowe Price Ret 2030 Inv T. Rowe Price 0 | — | — | — | $1.3M | 4.4% |
| Pioneer Bond Y Pioneer 0 | — | — | — | $1.1M | 3.7% |
| MFS Research International R6 MFS 0 | — | — | — | $1.0M | 3.6% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $920K | 3.1% |
| iShares S&P 500 Value ETF iShares 0 | — | — | — | $840K | 2.9% |
| T. Rowe Price Ret 2060 Inv T. Rowe Price 0 | — | — | — | $815K | 2.8% |
| Victory Pioneer Balanced Y Victory 0 | — | — | — | $385K | 1.3% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $350K | 1.2% |
| Federated Hermes Ttl Return Bd IS Federated 0 | — | — | — | $312K | 1.1% |
| Vanguard Short-Term Bond Index Adm Vanguard 0 | — | — | — | $145K | 0.5% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $104K | 0.4% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $73K | 0.2% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $70K | 0.2% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $15K | <0.1% |
