Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| REGIONS BANK | 63-0589368 | — | TRUSTEE | $846K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON CONSULTING INC. | 22-2230064 | — | ACTUARY | $279K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON INVESTMENTS USA INC | 36-3109431 | — | NONE | $138K | — |
| WARREN AVERETT LLC | 45-4084397 | — | NONE | $30K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| US STRIPS 20PLUS YEAR BOND INDEX BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 27-3227381 / PN 001 | Common Collective Trust | — | $79.0M | $107.1M | 15.1% | |
| BGI ACWI EX-US INDEX NL FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 26-4150063 / PN 001 | Common Collective Trust | — | $27.7M | $46.6M | 6.6% | |
| Equity mutual funds Vanguard Dividend Growth Fund | Other securities | — | $26.9M | $37.7M | 5.3% | |
| funds Prisa, LP | Real Estate | — | $31.8M | $32.1M | 4.5% | |
| RREEF America REIT, II | Common Stock | — | $37.8M | $29.0M | 4.1% | |
| Carlyle Property Investors LP | Other securities | — | $18.9M | $27.9M | 3.9% | |
| RUSSELL 2500 INDEX NON-LENDABLE FUN BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 46-0722433 / PN 001 | Common Collective Trust | — | $16.0M | $25.0M | 3.5% | |
| (Loss) (i) Net Gain $ Date | Other securities | — | — | $22.4M | 3.1% | |
| - Price (d) Selling | Other securities | — | — | $21.7M | 3.1% | |
| Money market investments BlackRock Liquidity FedFund Money market pooled | Cash / Money Market | — | $21.6M | $21.6M | 3.0% | |
| United States Treasury Note/Bond 4.25% 15 Feb 2054 | U.S. Treasuries | — | $20.6M | $20.0M | 2.8% | |
| United States Treasury Note/Bond 4.25% 15 Nov 2040 | U.S. Treasuries | — | $20.3M | $19.6M | 2.8% | |
| United States Treasury Note/Bond 3.875% 15 Aug 2040 | U.S. Treasuries | — | $17.6M | $17.1M | 2.4% | |
| United States Treasury Note/Bond 2.875% 15 May 2052 | U.S. Treasuries | — | $16.2M | $15.2M | 2.1% | |
| United States Treasury Note/Bond 1.75% 15 Aug 2041 | U.S. Treasuries | — | $9.2M | $9.0M | 1.3% | |
| Lion Industrial Trust Properties LP | Other securities | — | $8.4M | $8.0M | 1.1% | |
| United States Treasury Note/Bond 3.375% 15 May 2044 | U.S. Treasuries | — | $4.7M | $4.6M | 0.6% | |
| United States Treasury Note/Bond 3.5% 15 Feb 2039 | U.S. Treasuries | — | $4.7M | $4.6M | 0.6% | |
| United States Treasury Note/Bond 4.125% 15 Aug 2053 | U.S. Treasuries | — | $4.6M | $4.3M | 0.6% | |
| NVIDIA Corp | Common Stock | — | $300K | $3.9M | 0.6% | |
| United States Treasury Note/Bond 3% 15 Feb 2048 | U.S. Treasuries | — | $5.1M | $3.8M | 0.5% | |
| United States Of Amer Treas Bonds 0% Bds 15 Feb 2044 | U.S. Treasuries | — | $4.0M | $3.8M | 0.5% | |
| United States Treasury Strip Principal Zero 0% 15 Aug 2050 | U.S. Treasuries | — | $4.0M | $3.8M | 0.5% | |
| Microsoft CORP | Common Stock | — | $973K | $3.6M | 0.5% | |
| United States Treasury Note/Bond 4.375% 15 Aug 2043 | U.S. Treasuries | — | $3.6M | $3.5M | 0.5% | |
| Amazon.com Inc | Common Stock | — | $1.7M | $3.4M | 0.5% | |
| United States Treasury Note/Bond 4% 31 Jan 2029 | U.S. Treasuries | — | $3.1M | $3.1M | 0.4% | |
| United States Treasury Note/Bond 4.25% 15 Aug 2054 | U.S. Treasuries | — | $3.1M | $3.0M | 0.4% | |
| United States Treasury Strip Coupon Zero 0% 15 Nov 2040 | U.S. Treasuries | — | $2.8M | $2.8M | 0.4% | |
| United States Treasury Note/Bond 2.75% 15 Nov 2042 | U.S. Treasuries | — | $2.4M | $2.4M | 0.3% | |
| Alphabet Inc | Common Stock | — | $627K | $2.2M | 0.3% | |
| AT&T Inc 3.55% 15 Sep 2055 | Bonds / Notes | — | $2.0M | $1.9M | 0.3% | |
| United States Treasury Note/Bond 3% 15 May 2047 | U.S. Treasuries | — | $2.0M | $1.9M | 0.3% | |
| United States Treasury Note/Bond 1.375% 15 Nov 2040 | U.S. Treasuries | — | $1.9M | $1.9M | 0.3% | |
| United States Treasury Note/Bond 3.875% 15 Aug 2033 | U.S. Treasuries | — | $1.9M | $1.8M | 0.3% | |
| United States Treasury Note/Bond 2.875% 15 May 2043 | U.S. Treasuries | — | $2.3M | $1.8M | 0.2% | |
| United States Treasury Note/Bond 1.25% 15 May 2050 | U.S. Treasuries | — | $2.4M | $1.7M | 0.2% | |
| AT&T Inc 3.5% 15 Sep 2053 | Bonds / Notes | — | $1.7M | $1.7M | 0.2% | |
| Eli Lilly & Co | Common Stock | — | $348K | $1.6M | 0.2% | |
| Boeing Co/The 5.805% 01 May 2050 | Bonds / Notes | — | $1.5M | $1.5M | 0.2% | |
| Alphabet Inc | Common Stock | — | $150K | $1.4M | 0.2% | |
| United States Treasury Inflation Indexed Bonds 25% 15 Feb 2050 | U.S. Treasuries | — | $1.5M | $1.4M | 0.2% | |
| AbbVie Inc 4.45% 14 May 2046 | Bonds / Notes | — | $1.4M | $1.4M | 0.2% | |
| Bank of America Corp Variable 4.443% 20 Jan 2048 | Bonds / Notes | — | $1.4M | $1.4M | 0.2% | |
| Fidelity Government Portfolio Money market pooled | Cash / Money Market | — | $1.3M | $1.3M | 0.2% | |
| AT&T Inc 3.65% 15 Sep 2059 | Bonds / Notes | — | $1.3M | $1.3M | 0.2% | |
| Shell Finance US Inc 3.75% 12 Sep 2046 | Bonds / Notes | — | $1.4M | $1.3M | 0.2% | |
| Royal Bank of Canada 875% 20 Jan 2026 | Bonds / Notes | — | $1.3M | $1.3M | 0.2% | |
| Meta Platforms Inc | Common Stock | — | $324K | $1.3M | 0.2% | |
| Costco Wholesale Corp | Common Stock | — | $477K | $1.3M | 0.2% |
