Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SA STONE INVESTMENT ADVISORS, INC. | 47-1578213 | BIRMINGHAM, AL | NONE | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 24,601 shares of Value Index Fund | — | — | $847K | $1.7M | 13.5% | |
| Vanguard 162,585 shares of Intermediate-Term Bond Index Admiral Fund | — | — | $1.9M | $1.7M | 13.4% | |
| Vanguard 5,439 shares of Growth Index Admiral Fund | — | — | $228K | $1.3M | 10.1% | |
| Vanguard 33,557 shares of Total International Stock Index Admiral Fund | — | — | $906K | $1.2M |
| 9.8% |
| Vanguard 111,227 shares of Short-Term Bond Index Admiral Fund | — | — | $1.2M | $1.1M | 9.1% |
| JP Morgan 26,047 shares of U. S. Large Cap Core Plus Fund | — | — | $543K | $603K | 4.8% |
| Black Rock 30,602 shares of Global Allocation Fund | — | — | $583K | $600K | 4.8% |
| Vanguard 1,696 shares of Mid Cap Index Admiral Fund | — | — | $234K | $600K | 4.8% |
| Odyssey Funds 12,601 shares of Aggressive Growth Fund | — | — | $536K | $589K | 4.7% |
| Vanguard 4,965 shares of Small Cap Index Admiral Fund | — | — | $296K | $575K | 4.6% |
| Black Rock 56,787 shares of Total Return Fund | — | — | $661K | $559K | 4.5% |
| Vanguard 4,266 shares of REIT Index Admiral Fund | — | — | $461K | $539K | 4.3% |
| American Funds 3,596 shares of New World Fund | — | — | $230K | $318K | 2.5% |
| iShares 9,320 shares of iShares International Equity Factor ETF | — | — | $293K | $315K | 2.5% |
| Federated Money Market Fund | — | — | $16K | $16K | 0.1% |
