Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| REGIONS BANK | 63-0371391 | — | INVESTMENT ADVISORY | $48K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $25K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Total 2024 Form 5500, Schedule H, Line 4i Assets (Held at End of Year) | — | — | — | $28.2M | 98.3% | |
| Vanguard Group Vanguard 500 Index Admiral Fund | — | — | — | $5.7M | 19.8% | |
| Vanguard Group Vanguard Growth Index Admiral Fund | — | — | — | $3.7M | 13.0% | |
| Vanguard Group Vanguard Mid-Cap Growth Index Admiral Fund | — | — | — | $3.7M |
| 12.8% |
| Vanguard Group Vanguard Value Index Admiral Fund | — | — | — | $2.3M | 8.0% |
| Schwab Funds Self-Directed Brokerage Accounts | — | — | — | $2.1M | 7.4% |
| American Funds Service Company American Funds Target Date Retirement 2060 R6 Fund | — | — | — | $1.8M | 6.4% |
| American Funds American Funds EuroPacific Growth Fund Class R6 | — | — | — | $1.3M | 4.5% |
| Pioneer Bond K Fund | — | — | — | $1.2M | 4.1% |
| Vanguard Group Vanguard Total International Stock Index Admiral Fund | — | — | — | $873K | 3.0% |
| Principal Life Insurance Company Principal Guaranteed Option | — | — | — | $860K | 3.0% |
| Vanguard Group Vanguard Small-Cap Value Index Admiral Fund | — | — | — | $705K | 2.5% |
| American Funds Service Company American Funds Target Date Retirement 2040 R6 Fund | — | — | — | $540K | 1.9% |
| American Funds Service Company American Funds Target Date Retirement 2050 R6 Fund | — | — | — | $513K | 1.8% |
| Vanguard Group Vanguard Small-Cap Growth Index Admiral Fund | — | — | — | $503K | 1.8% |
| Vanguard Group Vanguard Mid-Cap Value Index Admiral Fund | — | — | — | $501K | 1.7% |
| Vanguard Group Vanguard Total Bond Market Index Admiral Fund | — | — | — | $463K | 1.6% |
| American Funds Service Company American Funds Target Date Retirement 2020 R6 Fund | — | — | — | $327K | 1.1% |
| Pioneer Strategic Income K Fund | — | — | — | $298K | 1.0% |
| American Funds Service Company American Funds Target Date Retirement 2030 R6 Fund | — | — | — | $246K | 0.9% |
| American Funds Service Company American Funds Target Date Retirement 2065 R6 Fund | — | — | — | $177K | 0.6% |
| Vanguard Group Vanguard Small-Cap Index Admiral Fund | — | — | — | $166K | 0.6% |
| American Funds Service Company American Funds Target Date Retirement 2045 R6 Fund | — | — | — | $128K | 0.4% |
| (E) | — | — | — | $97K | 0.3% |
| Vanguard Group Vanguard Mid-Cap Index Admiral Fund | — | — | — | $97K | 0.3% |
| American Funds Service Company American Funds Target Date Retirement 2035 R6 Fund | — | — | — | $31K | 0.1% |
| American Funds Service Company American Funds Target Date Retirement 2025 R6 Fund | — | — | — | $8K | <0.1% |
