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 | $71K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| REGIONS BANK | 63-0371391 | — | ADVISOR | $67K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity FID FDM Index 2035 | — | — | — | $7.0M | 12.9% | |
| Fidelity 500 Index | — | — | — | $5.3M | 9.7% | |
| Fidelity FID FDM Index 2045 | — | — | — | $4.4M | 8.0% | |
| Fidelity FID FDM Index 2040 | — | — | — | $4.3M | 7.8% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALDRIDGE, BORDEN & COMPANY, P.C. | 63-0781330 | — | ACCOUNTANT/AUDITOR | $9K | — |
| JPMorgan JPM Lg Cap Growth R6 | — | — | — | $4.1M | 7.5% |
| Fidelity FID FDM Index 2030 | — | — | — | $3.0M | 5.5% |
| Fidelity FID FDM Index 2025 | — | — | — | $3.0M | 5.4% |
| Vanguard Vangaurd Federal Money Market Fund | — | — | — | $2.7M | 5.0% |
| Fidelity FID FDM Index 2050 | — | — | — | $2.3M | 4.3% |
| Fidelity FID FDM Index Inc | — | — | — | $2.0M | 3.6% |
| Fidelity FID Total Intl Index | — | — | — | $1.8M | 3.3% |
| Dodge & Cox Dodge & Cox Stock X | — | — | — | $1.8M | 3.2% |
| Fidelity FID FDM Index 2055 | — | — | — | $1.5M | 2.7% |
| MFS Mid Cap Value R6 | — | — | — | $1.4M | 2.6% |
| Fidelity FID FDM Index 2060 | — | — | — | $1.4M | 2.5% |
| Fidelity FID FDM Index 2020 | — | — | — | $1.3M | 2.4% |
| River Financial Corporation 38,500 shares River Financial Corporation | — | — | $39K | $1.2M | 2.2% |
| Vanguard Vangurd Intl Growth | — | — | — | $810K | 1.5% |
| Amundi US Pioneer Bond K | — | — | — | $749K | 1.4% |
| Fidelity FID Mid Cap Index | — | — | — | $715K | 1.3% |
| Vanguard Explorer Adm | — | — | — | $501K | 0.9% |
| Fidelity FID Sm Cap Index | — | — | — | $456K | 0.8% |
| Fidelity FID FDM IDX 2065 IPR | — | — | — | $450K | 0.8% |
| GMC Building Partners, LLC Limited liability partnership | — | — | — | $439K | 0.8% |
| DFA Investment Trust DFA US Target Val I | — | — | — | $419K | 0.8% |
| Vanguard Inflation-Protected Secs Adm | — | — | — | $256K | 0.5% |
| PGIM Investments PGIM High Yield R6 | — | — | — | $155K | 0.3% |
| Fidelity FID US Bond Index | — | — | — | $84K | 0.2% |
| PIMCO PIM Intl BD US$H I | — | — | — | $68K | 0.1% |
| MFS Mid Cap Growth R6 | — | — | — | $67K | 0.1% |
| Fidelity FID FDM Index 2010 432 * Fidelity FID FDM Index 2015 | — | — | — | $3K | <0.1% |
