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 | $10K | — |
| ASCENSUS LLC | 11-3665754 | BAXTER, MN | RECORD KEEPER | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| REGIONS BANK | 63-0371391 | — | ADVISOR | $42K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANG 500 INDEX ADM | — | 8,580.557 | $4.3M | $4.7M | 23.3% | |
| AF WASH MUTL INV R6 | — | 72,181.733 | $4.4M | $4.4M | 22.2% | |
| FID GOVT MMKT K6 | — | 1,938,083.14 | $1.9M | $1.9M | 9.7% | |
| AF SMALLCAP WORLD R6 | — | 21,161.625 | $1.5M | $1.5M | 7.4% |
| AF NEW PERSPECT R6 | — | 17,150.045 | $1.1M | $1.1M | 5.3% |
| AF EUROPAC GROWTH R6 | — | 19,178.049 | $1.1M | $1.0M | 5.1% |
| TCW MW TOT RTN BD I | — | 78,914.521 | $706K | $700K | 3.5% |
| PGIM HIGH YIELD Z | — | 135,383.523 | $640K | $647K | 3.2% |
| VANG TARGET RET 2030 | — | 16,992.524 | $671K | $644K | 3.2% |
| VANG MIDCAP IDX ADM | — | 1,173.017 | $355K | $383K | 1.9% |
| AF INCOME FD AMER R6 | — | 14,697.63 | $356K | $359K | 1.8% |
| VANG TARGET RET 2040 | — | 8,090.108 | $347K | $350K | 1.7% |
| AF NEW WORLD R6 | — | 4,051.599 | $325K | $312K | 1.6% |
| JPM LG CAP GROWTH R6 | — | 3,084 | $236K | $258K | 1.3% |
| OUTSTANDING LOAN BALANCE | — | — | — | $228K | 1.1% |
| VANG EXPLORER ADM | — | 2,127.604 | $228K | $227K | 1.1% |
| VANG TARGET RET 2055 | — | 2,664.6 | $145K | $148K | 0.7% |
| GS SM/MD CAP GRTH IS | — | 5,999.751 | $143K | $148K | 0.7% |
| VANG SM CAP IDX ADM | — | 1,138.023 | $120K | $131K | 0.7% |
| VANG TARGET RET 2060 | — | 2,319.139 | $117K | $119K | 0.6% |
| HTFD WORLD BOND Y | — | 10,704.004 | $107K | $107K | 0.5% |
| VANG TARGET RET 2050 | — | 1,981.149 | $96K | $99K | 0.5% |
| VANG TARGET RET 2045 | — | 3,323.255 | $97K | $99K | 0.5% |
| VANG TARGET RET 2025 | — | 5,079.835 | $98K | $95K | 0.5% |
| DFA US TARGET VAL I | — | 2,252.272 | $72K | $77K | 0.4% |
| VANG TARGET RET 2020 | — | 2,876.254 | $80K | $76K | 0.4% |
| VANG TARGET RET 2035 | — | 2,274.437 | $54K | $55K | 0.3% |
| VANG DEV MKT IDX ADM | — | 2,765.946 | $44K | $42K | 0.2% |
| VANG SELECTED VALUE | — | 1,339.867 | $39K | $36K | 0.2% |
| VANG TARGET RET INC | — | 1,826.208 | $24K | $24K | 0.1% |
| VANG TARGET RET 2065 | — | 103.583 | $4K | $3K | <0.1% |
| VANG TARGET RET 2070 | — | 4.5 | $118 | $120 | <0.1% |
