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 | $22K | — |
| REGIONS BANK | 63-0371391 | — | NONE | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $389K | 23.6% | |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $207K | 12.6% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $173K | 10.5% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $156K |
| 9.5% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $113K | 6.8% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $112K | 6.8% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $103K | 6.3% |
| MFS Mid Cap Growth R6 MFS 0 177 Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $88K | 5.3% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $85K | 5.2% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $61K | 3.7% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $61K | 3.7% |
| T. Rowe Price Growth Stock Inv T. Rowe Price 0 | — | — | — | $43K | 2.6% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $29K | 1.8% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $22K | 1.3% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $5K | 0.3% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $2K | 0.1% |
