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 | $56K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| REGIONS BANK | 63-0371391 | — | ADVISOR | $21K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds Target Date 2045 Retirement Fund RIC Not applicable | Other securities | — | — | $1.5M | 18.5% | |
| American Funds Target Date 2050 Retirement Fund RIC Not applicable | Other securities | — | — | $1.2M | 15.0% | |
| American Funds Target Date 2055 Retirement Fund RIC Not applicable | Other securities | — | — | $965K | 11.6% | |
| American Funds Target Date 2040 Retirement Fund RIC Not applicable | Other securities | — | — | $654K | 7.9% | |
| American Funds Target Date 2035 Retirement Fund RIC Not applicable | Other securities | — | — | $649K | 7.8% | |
| American Funds Target Date 2060 Retirement Fund RIC Not applicable | Other securities | — | — | $586K | 7.1% | |
| Fidelity 500 Index Fund RIC Not applicable | Other securities | — | — | $477K | 5.7% | |
| Growth Fund JP Morgan Large Cap Growth Fund RIC Not applicable | Other securities | — | — | $302K | 3.6% | |
| Fidelity Mid Cap Index Fund RIC Not applicable | Other securities | — | — | $243K | 2.9% | |
| American Funds Small Cap Value Fund RIC Not applicable | Other securities | — | — | $211K | 2.5% | |
| American Funds Target Date 2025 Retirement Fund RIC Not applicable | Other securities | — | — | $145K | 1.7% | |
| American F'unds Europacific Growth Fund RIC Not applicable | Other securities | — | — | $84K | 1.0% | |
| American Funds Target Date 2065 Retirement Fund RIC Not applicable | Other securities | — | — | $71K | 0.9% | |
| Gabelli US Money Market MM Not applicable $ | Cash / Money Market | — | — | $71K | 0.9% | |
| MFS Mid Cap Value Fund RIC Not applicable | Other securities | — | — | $68K | 0.8% | |
| American Funds New World Fund RIC Not applicable | Other securities | — | — | $66K | 0.8% | |
| American Funds Balanced Fund RIC Not applicable | Other securities | — | — | $65K | 0.8% | |
| Virtus KAR Small-Cap Core RIC Not applicable | Other securities | — | — | $53K | 0.6% | |
| MFS Value Fund Class Fund RIC Not applicable | Other securities | — | — | $52K | 0.6% | |
| Retirement Fund Goldman Sachs Small/Mid Cap RIC Not applicable | Other securities | — | — | $52K | 0.6% | |
| Dodge & Cox Income Fund RIC Not applicable | Other securities | — | — | $20K | 0.2% | |
| American Funds Target Date 2015 Retirement Fund RIC Not applicable | Other securities | — | — | $9K | 0.1% | |
| American Funds Target Date 2020 Retirement Fund RIC Not applicable | Other securities | — | — | $7K | <0.1% | |
| American Funds Target Date 2010 Retirement Fund RIC Not applicable | Other securities | — | — | $7K | <0.1% | |
| American Century Small Cap Fund RIC Not applicable 523 Pimco Income Institutional Class Fund RIC Not applicable | Other securities | — | — | $4K | <0.1% | |
| Pimco GNMA and Government Securities Fund RIC Not applicable | Agency / Mortgage-Backed | — | — | $2K | <0.1% |
