Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALDRIDGE, BORDEN & COMPANY, P.C. | 63-0781330 | MONTGOMERY, AL | ACCOUNTANT | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AUTOMOTIVE AFTERMARKET ASSOCIATION | 63-0013048 | MONTGOMERY, AL | PLAN SPONSOR | $226K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Truist Financial Truist Business Money Market Account | Cash / Money Market | — | $344K | $344K | 44.8% | |
| MFS Investment Management 614.4620 MFS Growth Fund Class I | Other securities | — | $101K | $124K | 16.1% | |
| JP Morgan Fund Class I | Other securities | — | $82K | $89K | 11.6% | |
| TCW Funds, Inc. Fund Class I | Common Stock | — | $80K | $62K | 8.1% | |
| JP Morgan Fund Class I | Other securities | — | $26K | $26K | 3.4% | |
| Pioneer Investments Ultrashort Income Fund Class Y | Other securities | — | $26K | $26K | 3.4% | |
| Victory Portfolios Duration Bond Fund Class Y | Other securities | — | $22K | $22K | 2.9% | |
| MFS Investment Management Diversification Fund Class I | Other securities | — | $23K | $21K | 2.8% | |
| 8,095.5160 TCW Total Return Bond | Other securities | — | — | $8K | 1.1% | |
| 3,719.1820 JP Morgan Equity Income | Other securities | — | — | $4K | 0.5% | |
| 2,666.7610 Pioneer Multi Asset | Other securities | — | — | $3K | 0.3% | |
| 2,248.7110 Victory Incore Low | Other securities | — | — | $2K | 0.3% |
| BLUE CROSS BLUE SHIELD OF ALABAMA |
| 63-0103830 |
| BIRMINGHAM, AL |
| CLAIMS PROCESSOR |
| $48K |
| — |
