Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLUE CROSS BLUE SHIELD OF ALABAMA | 63-0103830 | BIRMINGHAM, AL | NONE | $470K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund CUSIP:922908710 | — | — | $283K | $836K | 12.5% | |
| Dodge & Cox Income Fund CUSIP:256210105 | — | — | $704K | $640K | 9.6% | |
| Baird Aggregate Bond Fund CUSIP:057071854 | — | — | $690K | $637K | 9.5% | |
| Vanguard FTSE Developed Markets ETF CUSIP:921943858 | — | — | $377K | $418K |
| 6.2% |
| Brown Advisory Sustainable Growth Fund CUSIP:115233207 | — | — | $322K | $396K | 5.9% |
| Diamond Hill Large Cap Fund CUSIP:25264S676 | — | — | $321K | $359K | 5.4% |
| JPMorgan Core Plus Bond Fund CUSIP:4812C0134 | — | — | $296K | $280K | 4.2% |
| Calamos Market Neutral Income Fund CUSIP:128119880 | — | — | $217K | $253K | 3.8% |
| JPMorgan Hedged Equity Fund CUSIP:46637K265 | — | — | $143K | $241K | 3.6% |
| Schwab Fundamental International Large CUSIP:808524755 | — | — | $180K | $205K | 3.1% |
| Vanguard International Growth Fund CUSIP:921910501 | — | — | $201K | $195K | 2.9% |
| Vanguard Mid-Cap Index Fund CUSIP:922908645 | — | — | $82K | $181K | 2.7% |
| Vanguard Small-Cap Index Fund CUSIP:922908686 | — | — | $85K | $180K | 2.7% |
| Vanguard FTSE Emerging Markets ETF CUSIP:922042858 | — | — | $143K | $171K | 2.6% |
| American Beacon AHL Managed Futures Strategy CUSIP:024525669 | — | — | $128K | $118K | 1.8% |
| BlackRock Tactical Opportunities Fund CUSIP:09258N570 | — | — | $101K | $107K | 1.6% |
| GMO Opportunistic Income Fund CUSIP:362014193 | — | — | $103K | $97K | 1.4% |
| Absolute Convertible Arbitrage Fund CUSIP:90470L360 | — | — | $94K | $97K | 1.4% |
| JPMorgan Strategic Income Opportunities Fund CUSIP:48121L114 | — | — | $96K | $96K | 1.4% |
| BrandywineGLOBAL High Yield Fund CUSIP:52472T718 | — | — | $90K | $92K | 1.4% |
| Vanguard Emerging Markets Bond Fund CUSIP:922020813 | — | — | $96K | $92K | 1.4% |
| GQG Partners Emerging Markets Equity Fund CUSIP:00771X419 | — | — | $84K | $81K | 1.2% |
| Artisan Developing World Fund CUSIP:04314H592 | — | — | $38K | $61K | 0.9% |
| Fidelity Government Portfolio CUSIP:31607A703 | — | — | $40K | $40K | 0.6% |
| Pzena Emerging Markets Value Fund/USA CUSIP:00770X675 | — | — | $34K | $33K | 0.5% |
| CyberArk Software Ltd CUSIP:M2682V108 | — | — | $4K | $9K | 0.1% |
| BJ's Wholesale Club Holdings Inc CUSIP:05550J101 | — | — | $2K | $8K | 0.1% |
| Texas Roadhouse Inc CUSIP:882681109 | — | — | $3K | $8K | 0.1% |
| Piper Sandler Cos CUSIP:724078100 | — | — | $2K | $7K | 0.1% |
| Cavco Industries Inc CUSIP:149568107 | — | — | $1K | $7K | 0.1% |
| Performance Food Group Co CUSIP:71377A103 | — | — | $4K | $7K | <0.1% |
| API Group Corp CUSIP:00187Y100 | — | — | $6K | $6K | <0.1% |
| Comfort Systems USA Inc CUSIP:199908104 | — | — | $1K | $6K | <0.1% |
| Voya Financial Inc CUSIP:929089100 | — | — | $5K | $6K | <0.1% |
| Eagle Materials Inc CUSIP:26969P108 | — | — | $2K | $6K | <0.1% |
| Intra-Cellular Therapies Inc CUSIP:46116X101 | — | — | $4K | $6K | <0.1% |
| Burlington Stores Inc CUSIP:122017106 | — | — | $2K | $5K | <0.1% |
| Globant SA CUSIP:L44385109 | — | — | $6K | $5K | <0.1% |
| Element Solutions Inc CUSIP:28618M106 | — | — | $4K | $5K | <0.1% |
| ITT Inc CUSIP:45073V108 | — | — | $4K | $5K | <0.1% |
| Wintrust Financial Corp CUSIP:97650W108 | — | — | $3K | $5K | <0.1% |
| Pinnacle Financial Partners Inc CUSIP:72346Q104 | — | — | $3K | $5K | <0.1% |
| RBC Bearings Inc CUSIP:75524B104 | — | — | $1K | $5K | <0.1% |
| Group 1 Automotive Inc CUSIP:398905109 | — | — | $4K | $5K | <0.1% |
| Zebra Technologies Corp CUSIP:989207105 | — | — | $1K | $5K | <0.1% |
| Paylocity Holding Corp CUSIP:70438V106 | — | — | $5K | $5K | <0.1% |
| RPM International Inc CUSIP:749685103 | — | — | $2K | $5K | <0.1% |
| Manhattan Associates Inc CUSIP:562750109 | — | — | $2K | $5K | <0.1% |
| MACOM Technology Solutions Holdings Inc CUSIP:55405Y100 | — | — | $2K | $5K | <0.1% |
| Entegris Inc CUSIP:29362U104 | — | — | $2K | $5K | <0.1% |
| Globus Medical Inc CUSIP:379577208 | — | — | $3K | $5K | <0.1% |
| Bright Horizons Family Solutions Inc CUSIP:109194100 | — | — | $5K | $5K | <0.1% |
| Dorman Products Inc CUSIP:258278100 | — | — | $2K | $5K | <0.1% |
| Atlantic Union Bankshares Corp CUSIP:04911A107 | — | — | $4K | $4K | <0.1% |
| IDEX Corp CUSIP:45167R104 | — | — | $5K | $4K | <0.1% |
| Gates Industrial Corp PLC CUSIP:G39108108 | — | — | $3K | $4K | <0.1% |
| Neurocrine Biosciences Inc CUSIP:64125C109 | — | — | $3K | $4K | <0.1% |
| SiteOne Landscape Supply Inc CUSIP:82982L103 | — | — | $5K | $4K | <0.1% |
| Procore Technologies Inc CUSIP:74275K108 | — | — | $4K | $4K | <0.1% |
| Booz Allen Hamilton Holding Corp CUSIP:099502106 1,000 | — | — | — | $4K | <0.1% |
| CCC Intelligent Solutions Holdings Inc CUSIP:12510Q100 | — | — | $4K | $4K | <0.1% |
| Halozyme Therapeutics Inc CUSIP:40637H109 | — | — | $4K | $4K | <0.1% |
| Integer Holdings Corp CUSIP:45826H109 | — | — | $2K | $4K | <0.1% |
| IDACORP Inc CUSIP:451107106 | — | — | $3K | $4K | <0.1% |
| Jazz Pharmaceuticals PLC CUSIP:G50871105 | — | — | $5K | $4K | <0.1% |
| Sun Communities Inc CUSIP:866674104 | — | — | $2K | $4K | <0.1% |
| Lancaster Colony Corp CUSIP:513847103 | — | — | $3K | $4K | <0.1% |
| Bio-Rad Laboratories Inc CUSIP:090572207 | — | — | $4K | $4K | <0.1% |
| Hexcel Corp CUSIP:428291108 | — | — | $4K | $4K | <0.1% |
| Agree Realty Corp CUSIP:008492100 | — | — | $3K | $3K | <0.1% |
| Azenta Inc CUSIP:114340102 | — | — | $4K | $3K | <0.1% |
| Grand Canyon Education Inc CUSIP:38526M106 | — | — | $2K | $3K | <0.1% |
| Federal Signal Corp CUSIP:313855108 936 | — | — | — | $3K | <0.1% |
| Vericel Corp CUSIP:92346J108 | — | — | $2K | $3K | <0.1% |
| Exponent Inc CUSIP:30214U102 845 | — | — | — | $3K | <0.1% |
| Lincoln Electric Holdings Inc CUSIP:533900106 | — | — | $3K | $3K | <0.1% |
| Kinsale Capital Group Inc CUSIP:49714P108 744 | — | — | — | $3K | <0.1% |
| Gentherm Inc CUSIP:37253A103 | — | — | $5K | $3K | <0.1% |
| Cognex Corp CUSIP:192422103 | — | — | $3K | $3K | <0.1% |
| Cullen/Frost Bankers Inc CUSIP:229899109 | — | — | $3K | $3K | <0.1% |
| Schneider National Inc CUSIP:80689H102 | — | — | $3K | $3K | <0.1% |
| EastGroup Properties Inc CUSIP:277276101 | — | — | $3K | $3K | <0.1% |
| Tandem Diabetes Care Inc CUSIP:875372203 | — | — | $3K | $3K | <0.1% |
| Silicon Laboratories Inc CUSIP:826919102 | — | — | $2K | $3K | <0.1% |
| Matador Resources Co CUSIP:576485205 | — | — | $3K | $3K | <0.1% |
| Glacier Bancorp Inc CUSIP:37637Q105 | — | — | $2K | $3K | <0.1% |
| UMB Financial Corp CUSIP:902788108 | — | — | $3K | $3K | <0.1% |
| Toro Co/The CUSIP:891092108 | — | — | $2K | $3K | <0.1% |
| Healthpeak Properties Inc CUSIP:42250P103 | — | — | $4K | $3K | <0.1% |
| Hologic Inc CUSIP:436440101 | — | — | $3K | $3K | <0.1% |
| Magnolia Oil & Gas Corp CUSIP:559663109 | — | — | $3K | $3K | <0.1% |
| Chart Industries Inc CUSIP:16115Q308 | — | — | $2K | $3K | <0.1% |
| Natera Inc CUSIP:632307104 | — | — | $2K | $3K | <0.1% |
| AptarGroup Inc CUSIP:038336103 | — | — | $1K | $3K | <0.1% |
| Simpson Manufacturing Co Inc CUSIP:829073105 | — | — | $3K | $3K | <0.1% |
| Churchill Downs Inc CUSIP:171484108 | — | — | $3K | $3K | <0.1% |
| Portland General Electric Co CUSIP:736508847 | — | — | $2K | $3K | <0.1% |
| Columbus McKinnon Corp/NY CUSIP:199333105 | — | — | $4K | $3K | <0.1% |
| Assurant Inc CUSIP:04621X108 | — | — | $3K | $3K | <0.1% |
| Quaker Chemical Corp CUSIP:747316107 | — | — | $2K | $3K | <0.1% |
| Ovintiv Inc CUSIP:69047Q102 | — | — | $3K | $2K | <0.1% |
| Insmed Inc CUSIP:457669307 | — | — | $3K | $2K | <0.1% |
| Vail Resorts Inc CUSIP:91879Q109 | — | — | $3K | $2K | <0.1% |
| Permian Resources Corp CUSIP:71424F105 | — | — | $2K | $2K | <0.1% |
| National Storage Affiliates Trust CUSIP:637870106 | — | — | $3K | $2K | <0.1% |
| TRI Pointe Homes Inc CUSIP:87265H109 | — | — | $2K | $2K | <0.1% |
| Acadia Healthcare Co Inc CUSIP:00404A109 | — | — | $2K | $2K | <0.1% |
| MarketAxess Holdings Inc CUSIP:57060D108 | — | — | $2K | $2K | <0.1% |
| ChampionX Corp CUSIP:15872M104 | — | — | $1K | $2K | <0.1% |
| Medpace Holdings Inc CUSIP:58506Q109 | — | — | $2K | $2K | <0.1% |
| Carter's Inc CUSIP:146229109 | — | — | $2K | $1K | <0.1% |
| Gibraltar Industries Inc CUSIP:374689107 931 | — | — | — | $1K | <0.1% |
