Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES | 23-2384840 | — | NONE | $51K | — |
| BLUE CROSS BLUE SHIELD OF ALABAMA | 63-0103830 | — | NONE | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Capital Group Global Growth Equity ETF Mutual Fund; 54120 shares | — | — | $1.5M | $1.6M | 12.8% | |
| First Tr TCW Opportunis Fxd Inc Etf Mutual Fund; 33310 shares | — | — | $1.5M | $1.4M | 11.6% | |
| Avantis US Large Cap Value ETF Mutual Fund; 15841 shares | — |
| — |
| $936K |
| $1.1M |
| 8.6% |
| Stepstone Private Markets S Mutual Fund; 18346.683 shares | — | — | $896K | $991K | 8.0% |
| Blackstone Real Estate Income Trust, Inc. Common Stock; 46299.206 shares | — | — | $663K | $644K | 5.2% |
| Janus Henderson AAA Clo Etf Mutual Fund; 11587 shares | — | — | $585K | $588K | 4.8% |
| Registered Investment Companies GQG Partners Emerging Mkts Equity Fund Instl Shares Mutual Fund; 35225.507 shares | — | — | $595K | $583K | 4.7% |
| Delaware Small Cap Core I Mutual Fund; 17568.864 shares | — | — | $474K | $534K | 4.3% |
| Nuveen Preferred Securities I Mutual Fund; 32650.174 shares | — | — | $491K | $507K | 4.1% |
| Interest-Bearing Cash Wells Fargo Advisors Bank Deposit Sweep | — | — | $505K | $505K | 4.1% |
| First Trust Global Tact Cmdty Strat Mutual Fund; 17237 shares | — | — | $399K | $412K | 3.3% |
| Graham Alternative Investments Fund II CI 2 Blended Strat Port Other Investment; 2459.7298 shares | — | — | $399K | $403K | 3.3% |
| TCW Emerging Markets Income I Mutual Fund; 58973.037 shares | — | — | $374K | $381K | 3.1% |
| Blackstone Private Credit Fund SHS CL S Mutual Fund; 12997.243 shares | — | — | $330K | $331K | 2.7% |
| Broadcom, Inc. Common Stock; 570 shares | — | — | $97K | $132K | 1.1% |
| Apple, Inc. Common Stock; 496 shares | — | — | $93K | $124K | 1.0% |
| Blackrock, Inc. Common Stock; 118 shares | — | — | $93K | $121K | 1.0% |
| Nextera Energy, Inc. Common Stock; 1660 shares | — | — | $93K | $119K | 1.0% |
| S&P Global, Inc. Common Stock; 219 shares | — | — | $94K | $109K | 0.9% |
| Accenture PLC Ireland SHS Class A Foreign Stock; 283 shares | — | — | $97K | $100K | 0.8% |
| Home Depot, Inc. Common Stock; 247 shares | — | — | $98K | $96K | 0.8% |
| Microsoft Corporation Common Stock; 225 shares | — | — | $93K | $95K | 0.8% |
| Investments Abbott Laboratories Common Stock; 820 shares | OTHER | — | $97K | $93K | 0.7% |
| Starbucks Corporation Common Stock; 1000 shares | — | — | $97K | $91K | 0.7% |
| United Health Group, Inc. Common Stock; 180 shares | — | — | $94K | $91K | 0.7% |
| Johnson & Johnson Common Stock; 597 shares | — | — | $93K | $86K | 0.7% |
| Comcast Corporation Common Stock; 2201 shares | — | — | $95K | $83K | 0.7% |
| Honeywell International, Inc. Common Stock; 352 shares | — | — | $73K | $80K | 0.6% |
| Prologis, Inc. Common Stock; 711 shares | — | — | $93K | $75K | 0.6% |
| Mondelez International, Inc. Class A Common Stock; 1243 shares | — | — | $93K | $74K | 0.6% |
| Automatic Data Processing, Inc. Common Stock; 252 shares | — | — | $73K | $74K | 0.6% |
| Parker Hannifin Corporation Common Stock; 115 shares | — | — | $73K | $73K | 0.6% |
| Phillips 66 Common Stock; 636 shares | — | — | $93K | $72K | 0.6% |
| WW Grainger, Inc. Common Stock; 67 shares | — | — | $73K | $71K | 0.6% |
| Investments (continued) Ecolab, Inc. Common Stock; 300 shares | OTHER | — | $73K | $70K | 0.6% |
| Sherwin-Williams Company Common Stock; 196 shares | — | — | $73K | $67K | 0.5% |
| General Dynamics Corporation Common Stock; 249 shares | — | — | $73K | $66K | 0.5% |
| Target Corporation Common Stock; 484 shares | — | — | $73K | $65K | 0.5% |
| First Trust Nasdaq Technology Dividend (Mkt) Mutual Fund; 394 shares | — | — | $29K | $31K | 0.2% |
