Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL | — | ATLANTA, GA | ADVISOR/CONSULTANT | $52K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CARR, RIGGS & INGRAM, L.L.C. | 72-1396621 | MONTGOMERY, AL | CPA | $24K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Synovus Bank Cash | — | — | $2.1M | $2.1M | 21.9% | |
| Omaha Life Insurance Company Single-Life Annuity | — | — | $1.8M | $2.0M | 20.5% | |
| Synovus Certificate of Deposit, 4.64% | — | — | $506K | $506K | 5.3% | |
| B.A.T. Capital C Corporate Obligation, 2.259% | — | — | $179K | $190K | 2.0% |
| Indirect comp |
|---|
| LOPER LAW | — | MOBILE, AL | ATTORNEY | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLUE CROSS AND BLUE SHIELD OF ALABA | 63-0103830 | BIRMINGHAM, AL | — | $289K | — |
| PLUMBERS AND STEAMFITTERS LOCAL 52 | — | MONTGOMERY, AL | PLAN SPONSOR | $23K | — |
| BENEFIT PLANS ADMIN. SERVICES, INC. | — | HOUSTON, TX | ADMIN. SERVICES PROVIDER | $7K | — |
| Howmet Aerospace Inc.. Corporate Obligation, 3% | — | — | $162K | $158K | 1.6% |
| Anthem, Inc. Corporate Obligation, 2.25% | — | — | $143K | $146K | 1.5% |
| Vanguard Short-term Bond Mutual Fund | — | — | $150K | $146K | 1.5% |
| Ares Capital MA Corporate Obligation, 2.875% | — | — | $132K | $146K | 1.5% |
| BP Capital Markets Corporate Obligation, 1.749% | — | — | $149K | $145K | 1.5% |
| Santander Holding VA Corporate Obligation, VA | — | — | $131K | $144K | 1.5% |
| DZ Bank AG DEU Corporate Obligation, 2.552% | — | — | $128K | $143K | 1.5% |
| Boston Properties Corporate Obligation, 2.75% | — | — | $130K | $139K | 1.4% |
| American Tower Co. Corporate Obligation, 2.425% | — | — | $130K | $137K | 1.4% |
| Aircastle Limited Corporate Obligation, 4.25% | — | — | $130K | $136K | 1.4% |
| Fifth Third Bancorp Corporate Obligation, 6.361% | — | — | $134K | $134K | 1.4% |
| Micron Technologies Corporate Obligation, 4.185% | — | — | $130K | $134K | 1.4% |
| Zimmer Biomet HO Corporate Obligation, 3.05% | — | — | $129K | $134K | 1.4% |
| (a)* lessor, or similar party Description of investment Cost Current value Sempra Corporate Obligation, 3.3% | — | — | $129K | $133K | 1.4% |
| Global Payments Corporate Obligation, 4.95% | — | — | $129K | $132K | 1.4% |
| Morgan Stanley Corporate Obligation, 6.296% | — | — | $131K | $132K | 1.4% |
| Citigroup, Inc. VA Corporate Obligation, VA | — | — | $124K | $131K | 1.4% |
| The Walt Disney Co. Corporate Obligation, 2% | — | — | $125K | $129K | 1.3% |
| VMWare, Inc. Corporate Obligation, 3.9% | — | — | $122K | $127K | 1.3% |
| RELX Capital, Inc. Corporate Obligation, 4% | — | — | $120K | $120K | 1.2% |
| The Toronto-DO Corporate Obligation, 3.766% | — | — | $116K | $119K | 1.2% |
| Avangrid, Inc. Corporate Obligation, 3.2% | — | — | $109K | $113K | 1.2% |
| Sabine Pass Liquefaction Corporate Obligation, 5% | — | — | $109K | $110K | 1.1% |
| PACCAR Financial Corporation Corporate Obligation, 4% | — | — | $104K | $102K | 1.1% |
| General MTRS Fin Corporate Obligation, 5.25% | — | — | $95K | $96K | 1.0% |
| Canadian National R Corporate Obligation, 2.75% | — | — | $95K | $94K | 1.0% |
| NXP Corporate Obligation, 3.4% | — | — | $91K | $92K | 1.0% |
| Truist Financial Corp. Corporate Obligation, 1.125% | — | — | $83K | $90K | 0.9% |
| AT&T, Inc. Corporate Obligation, 1.65% | — | — | $82K | $86K | 0.9% |
| NXP Corporate Obligation, 4.3% | — | — | $78K | $79K | 0.8% |
| MPLX LP Corporate Obligation, 1.75% | — | — | $73K | $79K | 0.8% |
| Inland American Investment Real Estate Investment Trust | — | — | $150K | $62K | 0.7% |
| Equitable Holdings Corporate Obligation, 4.35% | — | — | $57K | $59K | 0.6% |
| Netapp, Inc. Corporate Obligation, 2.375% | — | — | $51K | $53K | 0.6% |
| Equinix, Inc. Corporate Obligation, 1% | — | — | $47K | $51K | 0.5% |
| Global Payments Corporate Obligation, 2.65% | — | — | $43K | $46K | 0.5% |
| Santander Holding VA Corporate Obligation, VA | — | — | $44K | $44K | 0.5% |
| Humana Inc. Corporate Obligation, 3.7% | — | — | $43K | $43K | 0.5% |
| Lazard Group LLC Corporate Obligation, 4.375% | — | — | $40K | $41K | 0.4% |
| Cigna Corp Corporate Obligation, 4.375% | — | — | $37K | $37K | 0.4% |
| Charles Schwab Bank Cash | — | — | $37K | $37K | 0.4% |
| T-Mobile USA, Inc. Corporate Obligation, 3.375% | — | — | $34K | $35K | 0.4% |
| The Home Depot Inc. Corporate Obligation, 1.5% | — | — | $33K | $34K | 0.4% |
| BP Capital Markets Corporate Obligation, 3.119% | — | — | $32K | $32K | 0.3% |
| EBAY, Inc. Corporate Obligation, 1.9% | — | — | $30K | $32K | 0.3% |
| Citigroup, Inc. VA Corporate Obligation, VA 962 Corebridge Financial Corporate Obligation, 3.85% | — | — | $30K | $30K | 0.3% |
| Eversource Energy Corporate Obligation, 46% | — | — | $30K | $30K | 0.3% |
| Sempra Corporate Obligation, 3.7% | — | — | $28K | $29K | 0.3% |
| Wells Fargo & Co. Corporate Obligation, 2.393% | — | — | $24K | $25K | 0.3% |
| Essex Portfolio, L.P. Corporate Obligation, 4% | — | — | $17K | $17K | 0.2% |
| John Deere Capital Corporate Obligation, 3.35% | — | — | $18K | $17K | 0.2% |
| Verizon Communications Corporate Obligation, 4.016% | — | — | $11K | $11K | 0.1% |
| Ryder System, Inc. Corporate Obligation, 5.65% | — | — | $10K | $10K | 0.1% |
| (a)* lessor, or similar party Description of investment Cost Current value Edison International Corporate Obligation, 2.85% | — | — | $9K | $9K | <0.1% |
| rane Technologies Corporate Obligation, 3.75% | — | — | $8K | $8K | <0.1% |
| Highlands REIT Real Estate Investment Trust | — | — | $7K | $7K | <0.1% |
| Amgen, Inc. Corporate Obligation, 3% | — | — | $6K | $6K | <0.1% |
| Capital One Finl VA Corporate Obligation, VA | — | — | $6K | $6K | <0.1% |
| BNY Mellon Invest VA Corporate Obligation, VA | — | — | $6K | $6K | <0.1% |
| Wells Fargo & Co. Corporate Obligation, 2.879% | — | — | $5K | $4K | <0.1% |
| Ameren Corportaion Corporate Obligation, 5% | — | — | $4K | $4K | <0.1% |
| AT&T, Inc. Corporate Obligation, 4.35% | — | — | $4K | $4K | <0.1% |
| Ventas Realty Limited Corporate Obligation, 4.4% | — | — | $4K | $4K | <0.1% |
| Crown Castle International Corporate Obligation, 3.1% | — | — | $4K | $4K | <0.1% |
| Equinix, Inc. Corporate Obligation, 2.1% | — | — | $4K | $3K | <0.1% |
| Enterprise Production Corporate Obligation, 5.05% | — | — | $3K | $3K | <0.1% |
| Bank of America C VA Corporate Obligation, VA | — | — | $3K | $3K | <0.1% |
| Energy LA LLC Corporate Obligation, 3.25% | — | — | $3K | $3K | <0.1% |
| The Walt Disney Co. Corporate Obligation, 2.228% | — | — | $3K | $3K | <0.1% |
| Edison International Corporate Obligation, 5.85% | — | — | $2K | $2K | <0.1% |
| Cummins, Inc. Corporate Obligation, 4.9% | — | — | $2K | $2K | <0.1% |
| WEC Energy Group, Inc. Corporate Obligation, 5% | — | — | $2K | $2K | <0.1% |
| Capital One Finl VA Corporate Obligation, VA | — | — | $2K | $2K | <0.1% |
| McDonald's Corp Corporate Obligation, 3.3% | — | — | $2K | $2K | <0.1% |
| Wells Fargo Co. MTN BE Corporate Obligation, 3.55% | — | — | $2K | $2K | <0.1% |
| Fifth Third Bancorp VA Corporate Obligation, VA | — | — | $2K | $2K | <0.1% |
| Citigroup, Inc. Corporate Obligation, 3.2% | — | — | $2K | $2K | <0.1% |
| RELX Capital, Inc. Corporate Obligation, 3% | — | — | $2K | $2K | <0.1% |
| Ohio Power Co. Corporate Obligation, 2.6% | — | — | $2K | $2K | <0.1% |
| Eversource Energy Corporate Obligation, 1.65% | — | — | $2K | $2K | <0.1% |
| Citigroup, Inc. VA Corporate Obligation, VA | — | — | $1K | $1K | <0.1% |
