Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN | 91-0675641 | — | NONE | $97K | — |
| REGIONS BANK | 63-0371391 | — | NONE | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PIMCO Long Duration Total Return Fund | — | — | $26.5M | $23.8M | 41.7% | |
| S PIMCO Investment Grade Credit Bond Fund | Mutual Funds | — | $16.3M | $16.9M | 29.7% | |
| PIMCO Long-Term Credit Fund |
| — |
| — |
| $19.4M |
| $15.0M |
| 26.3% |
| MONEY MARKET FUND Goldman Sachs Financial Square Government Fund | — | — | $1.3M | $1.3M | 2.4% |
