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 | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| REGIONS BANK | 63-0371391 | — | ADVISOR | $28K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Money Market Mutual Fund Vanguard Federal Money Market Fund | — | — | — | $2.4M | 20.2% | |
| BlackRock LifePath Index Retirement Fund | — | — | — | $2.0M | 16.9% |
| BlackRock LifePath Index 2040 Fund | — | — | — | $1.6M | 13.1% |
| BlackRock LifePath Index 2045 Fund | — | — | — | $817K | 6.8% |
| T. Rowe Price Blue Chip Growth Fund | — | — | — | $790K | 6.6% |
| BlackRock LifePath Index 2035 Fund | — | — | — | $788K | 6.6% |
| BlackRock LifePath Index 2060 Fund | — | — | — | $676K | 5.6% |
| BlackRock LifePath Index 2030 Fund | — | — | — | $474K | 3.9% |
| Fidelity 500 Index Fund | — | — | — | $446K | 3.7% |
| BlackRock LifePath Index 2050 Fund | — | — | — | $414K | 3.4% |
| Pioneer Bond Fund | — | — | — | $320K | 2.7% |
| MFS Value Fund Class R6 | — | — | — | $271K | 2.3% |
| T. Rowe Price Diversified Mid-Cap Growth Fund | — | — | — | $211K | 1.8% |
| DFA U.S. Targeted Value Portfolio | — | — | — | $162K | 1.4% |
| AB Small Cap Growth Portfolio Advisor Class | Mutual Funds | — | — | $150K | 1.3% |
| BlackRock LifePath Index 2055 Fund | — | — | — | $136K | 1.1% |
| Participant loans Interest rates 4.25% - 9.50% | Participant loans | — | — | $90K | 0.8% |
| Fidelity Mid Cap Index Fund | — | — | — | $89K | 0.7% |
| MFS MidCap Value Fund Class R6 | — | — | — | $80K | 0.7% |
| Fidelity Small Cap Index Fund | — | — | — | $46K | 0.4% |
| Fidelity International Index Fund | — | — | — | $4K | <0.1% |
