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 | $95K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| REGIONS BANK | 63-0371391 | — | ADVISOR | $76K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2035 Fund 221,296 | — | — | — | $5.2M | 13.4% | |
| Fidelity Freedom Index 2025 Fund 269,338 | — | — | — | $5.0M | 13.0% | |
| Fidelity Freedom Index 2030 Fund 183,452 | — | — | — | $3.7M | 9.6% | |
| Fidelity 500 Index Fund 16,584 | — | — | — | $3.4M | 8.8% |
| Indirect comp |
|---|
| KATZ, SAPPER & MILLER, LLP | 35-1090346 | — | ACCOUNTANT/AUDITOR | $29K | — |
| Fidelity Freedom Index 2040 Fund 122,256 | — | — | — | $3.0M | 7.8% |
| Fidelity Freedom Index 2020 Fund 165,886 | — | — | — | $2.6M | 6.8% |
| Fidelity Freedom Index 2045 Fund 100,703 | — | — | — | $2.6M | 6.8% |
| Fidelity Freedom Index 2055 Fund 89,741 | — | — | — | $1.9M | 5.0% |
| Fidelity Freedom Index 2050 Fund 72,176 | — | — | — | $1.9M | 4.9% |
| Fidelity Freedom Index 2015 Fund 96,597 | — | — | — | $1.4M | 3.6% |
| JPMorgan Large Cap Growth Fund R6 16,263 | — | — | — | $1.4M | 3.5% |
| MONEY MARKET FUND SHARES * Fidelity Government Money Market K6 1,250,337 | — | — | — | $1.3M | 3.3% |
| Fidelity Freedom Index 2060 Fund 67,526 | — | — | — | $1.2M | 3.2% |
| Fidelity Freedom Index 2065 Fund 46,289 | — | — | — | $678K | 1.8% |
| Fidelity Mid Cap Index Fund 15,089 | — | — | — | $510K | 1.3% |
| MFS Value Fund R6 8,624 | — | — | — | $417K | 1.1% |
| Fidelity Small Cap Index Fund 13,615 | — | — | — | $377K | 1.0% |
| JPMorgan Core Bond Fund 35,200 | — | — | — | $356K | 0.9% |
| MFS Mid Cap Growth Fund R6 11,011 | — | — | — | $346K | 0.9% |
| REGISTERED INVESTMENT COMPANIES AB Small Cap Growth Portfolio Z 3,714 | — | — | — | $275K | 0.7% |
| Fidelity Freedom Index Income Fund 23,054 | — | — | — | $270K | 0.7% |
| NOTES RECEIVABLE FROM PARTICIPANTS interest at 4.25% - 10.50%, with maturities through December 2029 0 | — | — | — | $155K | 0.4% |
| JPMorgan International Equity R6 6,923 | — | — | — | $129K | 0.3% |
| MFS Mid Cap Value Fund R6 2,088 | — | — | — | $66K | 0.2% |
| Lord Abbett Short Duration Income Fund R6 15,970 | — | — | — | $62K | 0.2% |
| American Funds EuroPacific Growth Fund R6 1,008 | — | — | — | $54K | 0.1% |
| Fidelity Freedom Index 2010 Fund 3,121 | — | — | — | $40K | 0.1% |
| Fidelity International Index Fund 586 | — | — | — | $28K | <0.1% |
| Fidelity U.S. Bond Index Fund 1,491 | — | — | — | $15K | <0.1% |
| Fidelity Freedom Index 2070 Fund 1,459 | — | — | — | $15K | <0.1% |
| Vanguard Small Cap Index ADM 20 | — | — | — | $2K | <0.1% |
