Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEAVELL INVESTEMENT MGMT | 63-0771955 | — | NONE | $55K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $22K | — |
| WARREN AVERETT LLC | 63-1239864 | — | NONE | $22K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Large Cap Index Adm Vanguard 0 | — | — | — | $4.1M | 17.1% | |
| Columbia Dividend Income I3 Columbia 0 | — | — | — | $2.1M | 8.8% | |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — |
| — |
| $1.8M |
| 7.4% |
| AB Large Cap Growth Z Alliance Bernstein 0 | — | — | — | $1.7M | 7.3% |
| MFS International Intrinsic Value R6 MFS 0 | — | — | — | $1.5M | 6.3% |
| T. Rowe Price Overseas Stock I T. Rowe Price 0 | — | — | — | $1.3M | 5.4% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $1.3M | 5.3% |
| Vanguard Short-Term Bond Index Adm Vanguard 0 | — | — | — | $1.2M | 5.2% |
| Dodge & Cox Income X Dodge & Cox 0 | — | — | — | $1.2M | 4.9% |
| Vanguard Short-Term Invest Grade Adm Vanguard 0 | — | — | — | $1.1M | 4.7% |
| Allspring Special Mid Cap Value R6 Allspring 0 | — | — | — | $925K | 3.9% |
| BlackRock Mid-Cap Growth Equity K BlackRock 0 | — | — | — | $896K | 3.8% |
| DFA Emerging Markets Core Eqty 2 Port DFA 0 | — | — | — | $841K | 3.5% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $764K | 3.2% |
| BlackRock Commod Strat K BlackRock 0 | — | — | — | $512K | 2.1% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $436K | 1.8% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $397K | 1.7% |
| AB Small Cap Growth Portfolio Z Alliance Bernstein 0 | — | — | — | $326K | 1.4% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $108K | 0.5% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $80K | 0.3% |
