Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE SEGAL COMPANY | 13-2619259 | HOUSTON, TX | NONE | $61K | — |
| REGIONS | 63-0371391 | BIRMINGHAM, AL | NONE | $34K | — |
| STANDARD VALUATIONS | 41-1327339 | ST. PAUL, MN | NONE | $30K | — |
| POTTER BRYANT & MOORE PC | 63-0966970 | BIRMINGHAM, AL | NONE | $20K | — |
| ABBEY SKIPPER | 63-0437949 | BIRMINGHAM, AL | EMPLOYEE | $18K | — |
| NEWTOWER TRUST COMPANY | 30-0872552 |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund ETF Shares | — | 52,214 | $4.2M | $7.4M | 23.6% | |
| JP Morgan Large Cap Growth Fund | — | 70,465 | $3.5M | $5.9M | 19.0% | |
| WCM Focused International Growth Fund | — | 110,271 | $1.9M | $2.4M | 7.7% | |
| TA Realty Core Property Fund LP | — | 1,489 | $2.3M | $1.9M |
| BETHESDA, MD |
| NONE |
| $17K |
| — |
| QUINN CONNOR WEAVER DAVIES & ROUCO | 45-1444874 | BIRMINGHAM, AL | NONE | $15K | — |
| AMBER RAGSDALE | 63-0437949 | BIRMINGHAM, AL | EMPLOYEE | $14K | — |
| HORIZON ACTUARIAL SERVICES | 26-1370698 | ATLANTA, GA | — | $14K | — |
| 6.1% |
| Multi-Employer Property Trust | — | 150 | $1.6M | $1.9M | 6.1% |
| Baird Core Plus Bond Fund Class Institutional | — | 133,697 | $1.5M | $1.3M | 4.3% |
| Boyd Watterson Diversified Government REIT, Inc, | — | 1,014 | $1.1M | $1.1M | 3.4% |
| AFL-CIO Building Investment Trust | — | 179 | $1.2M | $977K | 3.1% |
| Boyd Watterson GSA Fund, LP | — | 905 | $1.1M | $905K | 2.9% |
| Boyd Watterson Limited Duration Income Fund | — | 58,687 | $578K | $577K | 1.9% |
| Servisfirst Bank | — | — | $456K | $456K | 1.5% |
| U.S. Treasury | — | — | $231K | $200K | 0.6% |
| U.S. Treasury | — | — | $204K | $193K | 0.6% |
| JPMorgan Chase & Company | — | 555 | $43K | $133K | 0.4% |
| U.S. Treasury | — | — | $140K | $107K | 0.3% |
| Exxon Mobile Corporation | — | 989 | $81K | $106K | 0.3% |
| Walmart Inc. | — | 1,058 | $24K | $96K | 0.3% |
| BrandywineGLOBAL High Yield | — | 9,281 | $94K | $96K | 0.3% |
| Artisian High Income Fund | — | 10,435 | $94K | $96K | 0.3% |
| Vanguard Emerging Markets Bond Fund | — | 4,084 | $96K | $95K | 0.3% |
| Microsoft Corporation | — | 200 | $37K | $84K | 0.3% |
| AT&T Inc | — | 3,700 | $72K | $84K | 0.3% |
| Merck & Co Inc. | — | 823 | $58K | $83K | 0.3% |
| Johnson & Johnson | — | 562 | $87K | $81K | 0.3% |
| TJX Cos Inc. | — | 652 | $45K | $79K | 0.3% |
| Arthur J. Gallagher & Company | — | 264 | $14K | $75K | 0.2% |
| Union Pacific Corporation | — | 327 | $69K | $75K | 0.2% |
| AbbVie Inc. | — | 415 | $69K | $74K | 0.2% |
| T-Mobile US Inc. | — | 316 | $48K | $70K | 0.2% |
| Waste Management | — | 332 | $22K | $67K | 0.2% |
| PNC Financial Services Group Inc. | — | 338 | $52K | $65K | 0.2% |
| Fifth Third Bancorp | — | 1,513 | $56K | $65K | 0.2% |
| Xcel Energy Inc. | — | 955 | $62K | $64K | 0.2% |
| Nextera Energy Inc. | — | 851 | $30K | $61K | 0.2% |
| Darden Restaurants | — | 325 | $52K | $61K | 0.2% |
| Chevron Corporation | — | 413 | $44K | $60K | 0.2% |
| FNMA Pool #SD6508 | — | — | $58K | $58K | 0.2% |
| Fidelity Government Portfolio | — | 57,867 | $58K | $58K | 0.2% |
| Verizion Communication Inc. | — | 1,442 | $72K | $58K | 0.2% |
| Stryker Corporation | — | 157 | $36K | $57K | 0.2% |
| Blackrock Inc. | — | 55 | $16K | $56K | 0.2% |
| Crown Castle Inc. | — | 621 | $93K | $56K | 0.2% |
| Hershey Company | — | 329 | $53K | $56K | 0.2% |
| Mcdonald's Corporation | — | 189 | $47K | $55K | 0.2% |
| McCormick & Company Inc. | — | 706 | $58K | $54K | 0.2% |
| Fidelity Government Portfolio | — | — | $54K | $54K | 0.2% |
| Allstate Corporation | — | 277 | $56K | $53K | 0.2% |
| Chubb Ltd | — | 190 | $25K | $53K | 0.2% |
| Packing Corporation of America | — | 232 | $35K | $53K | 0.2% |
| Sysco Corporation | — | 684 | $51K | $52K | 0.2% |
| FNMA Pool #SD8201 | — | — | $61K | $52K | 0.2% |
| General Dynamics Corporation | — | 198 | $38K | $52K | 0.2% |
| FNMA Pool #MA4564 | — | — | $61K | $52K | 0.2% |
| U.S. Treasury | — | — | $52K | $51K | 0.2% |
| UnitedHealth Group Inc. | — | 98 | $35K | $50K | 0.2% |
| Lockheed Martin Corporation | — | 102 | $58K | $50K | 0.2% |
| U.S. Treasury | — | — | $69K | $49K | 0.2% |
| Comcast Corporation | — | 1,313 | $52K | $49K | 0.2% |
| Mondelez International Inc. | — | 815 | $55K | $49K | 0.2% |
| Keurig Dr Pepper Inc. | — | 1,497 | $50K | $48K | 0.2% |
| U.S. Treasury | — | — | $72K | $48K | 0.2% |
| Home Depot Inc. | — | 123 | $21K | $48K | 0.2% |
| Eli Lilly & Company | — | 61 | $5K | $47K | 0.2% |
| FNMA Pool #SD1352 | — | — | $46K | $46K | 0.1% |
| Fidelity National Info. Services | — | 565 | $41K | $46K | 0.1% |
| ConocoPhillips | — | 435 | $36K | $43K | 0.1% |
| FNMA Pool #MA4626 | — | — | $46K | $43K | 0.1% |
| FNMA Pool #SD8214 | — | — | $45K | $41K | 0.1% |
| U.S. Treasury | — | — | $38K | $39K | 0.1% |
| MetLife Inc. | — | 464 | $22K | $38K | 0.1% |
| FNMA Pool #CB3412 | — | — | $39K | $37K | 0.1% |
| Hubbell Inc. | — | 88 | $10K | $37K | 0.1% |
| U.S. Treasury | — | — | $36K | $36K | 0.1% |
| Fidelity Government Portfolio | — | 35,102 | $35K | $35K | 0.1% |
| JPMorgan Chase & Company. | — | — | $35K | $35K | 0.1% |
| Royal Bank of Canada | — | — | $35K | $35K | 0.1% |
| U.S. Treasury | — | — | $35K | $35K | 0.1% |
| FHLMC | — | — | $36K | $34K | 0.1% |
| FNMA Pool #SD7553 | — | — | $34K | $33K | 0.1% |
| FNMA Pool #FS4755 | — | — | $32K | $32K | 0.1% |
| Alliant Energy Corporation | — | 535 | $20K | $32K | 0.1% |
| Texas Instruments Inc | — | 167 | $19K | $31K | 0.1% |
| FNMA Pool #MA4355 | — | — | $32K | $31K | <0.1% |
| T-Mobile USA Inc. | — | — | $30K | $30K | <0.1% |
| Te Connectivity PLC | — | 204 | $16K | $29K | <0.1% |
| Western Midstream Operating | — | — | $25K | $26K | <0.1% |
| Morgan Stanley Variable | — | — | $25K | $25K | <0.1% |
| Microchip Technology Inc. | — | 433 | $40K | $25K | <0.1% |
| Verisk Analytics Inc. | — | — | $26K | $25K | <0.1% |
| Service Corp International | — | — | $25K | $24K | <0.1% |
| Murphy Oil USA Inc. | — | — | $25K | $24K | <0.1% |
| Sysco Corporation Internatyional | — | — | $30K | $24K | <0.1% |
| FNMA Pool #CA6635 | — | — | $25K | $23K | <0.1% |
| FNMA Pool #FS2009 | — | — | $24K | $21K | <0.1% |
| FNMA Pool #CB3292 | — | — | $24K | $21K | <0.1% |
| FNMA Pool #RA6567 | — | — | $20K | $20K | <0.1% |
| MasTec Inc. | — | — | $20K | $20K | <0.1% |
| United Rentals North America | — | — | $20K | $20K | <0.1% |
| FNMA Pool #RA6388 | — | — | $24K | $20K | <0.1% |
| Central Garden & Pet Company | — | — | $20K | $20K | <0.1% |
| Cheniere Energy Partners | — | — | $20K | $20K | <0.1% |
| Charles Schwab Corporation | — | 1,000 | $23K | $20K | <0.1% |
| Nextera Energy Capital Holdings | — | — | $20K | $19K | <0.1% |
| Asbury Automotive Group Inc. | — | — | $19K | $19K | <0.1% |
| HB Fuller Company | — | — | $20K | $19K | <0.1% |
| Sabra Health Care LP | — | — | $20K | $19K | <0.1% |
| NVIDIA Corporation | — | — | $26K | $19K | <0.1% |
| Huntington Bancshares, Inc. | — | 1,000 | $22K | $18K | <0.1% |
| Air Lease Corporation | — | — | $18K | $18K | <0.1% |
| Citigroup Inc. | — | — | $18K | $18K | <0.1% |
| Capital One Financial Corporation | — | — | $18K | $18K | <0.1% |
| Oracle Corporation | — | — | $18K | $18K | <0.1% |
| Kroger Company. | — | — | $18K | $17K | <0.1% |
| Georgia Power Company. | — | — | $17K | $17K | <0.1% |
| Toyota Motor Credit Corporation | — | — | $18K | $17K | <0.1% |
| Anhueser-Busch InBev | — | — | $18K | $17K | <0.1% |
| Bank of New York Mellon Corporation | — | — | $17K | $17K | <0.1% |
| Truist Financial Corporation | — | — | $18K | $17K | <0.1% |
| Bank of Nova Scotia | — | — | $18K | $17K | <0.1% |
| Duke Energy Corporation | — | — | $17K | $17K | <0.1% |
| Lowe's Companiess Inc. | — | — | $18K | $17K | <0.1% |
| Fidelity National Info Services Inc. | — | — | $18K | $17K | <0.1% |
| Charles Schwabb Corporation | — | — | $18K | $17K | <0.1% |
| FNMA Pool #SD0612 | — | — | $21K | $17K | <0.1% |
| Home Depot Inc. | — | — | $17K | $17K | <0.1% |
| Toyota Motor Credit Corporation | — | — | $18K | $17K | <0.1% |
| International Business Machine Corporation | — | — | $18K | $17K | <0.1% |
| U.S. Treasury | — | — | $17K | $17K | <0.1% |
| Bank of Nova Scotia | — | — | $17K | $17K | <0.1% |
| Shell Finance US Inc. | — | — | $17K | $17K | <0.1% |
| BP Capital Markets America Inc. | — | — | $17K | $17K | <0.1% |
| Intel Corporation | — | — | $20K | $17K | <0.1% |
| HSBC Holdings PLC Variable | — | — | $18K | $17K | <0.1% |
| Acuity Brands Lighting Inc. | — | — | $17K | $17K | <0.1% |
| Blackrock Inc | — | — | $19K | $17K | <0.1% |
| Southern Company | — | — | $18K | $17K | <0.1% |
| Bank of America Corporation | — | — | $17K | $17K | <0.1% |
| Goldman Sachs Group Inc. | — | — | $19K | $17K | <0.1% |
| Gilead Sciences Inc. | — | — | $17K | $17K | <0.1% |
| FNMA Pool #FS2009 | — | — | $17K | $17K | <0.1% |
| International Business Machine Corporation | — | — | $17K | $17K | <0.1% |
| Bank of America Corporation Variable | — | — | $17K | $17K | <0.1% |
| Lloyds Banking Group PLC | — | — | $17K | $17K | <0.1% |
| Morgan Stanley Variable | — | — | $17K | $17K | <0.1% |
| AT&T Inc. | — | — | $17K | $17K | <0.1% |
| Procter & Gamble Company | — | — | $18K | $17K | <0.1% |
| Molson Companyors Beverage Company | — | — | $18K | $17K | <0.1% |
| FNMA Pool #MA4805 | — | — | $17K | $17K | <0.1% |
| Sysco Corporation | — | — | $20K | $16K | <0.1% |
| U.S. Treasury | — | — | $17K | $16K | <0.1% |
| Comcast Corporation | — | — | $21K | $16K | <0.1% |
| Qualcomm INC. | — | 101 | $6K | $16K | <0.1% |
| Bank of America Corpopration | — | — | $13K | $15K | <0.1% |
| Murphy Oil Corporation | — | — | $15K | $15K | <0.1% |
| Freeport-McMoRan Inc. | — | — | $14K | $14K | <0.1% |
| FNMA Pool #ZT1502 | — | — | $13K | $11K | <0.1% |
| FNMA Pool #G18575 | — | — | $11K | $11K | <0.1% |
| FNMA Pool #725424 | — | — | $10K | $10K | <0.1% |
| FNMA Pool #SD7540 | — | — | $10K | $10K | <0.1% |
| FNMA Pool #AT2720 | — | — | $11K | $10K | <0.1% |
| FNMA Pool #MA2964 | — | — | $10K | $9K | <0.1% |
| U.S. Treasury | — | — | $12K | $9K | <0.1% |
| FNMA Pool #FM3869 | — | — | $9K | $9K | <0.1% |
| FNMA Pool #BH9288 | — | — | $9K | $9K | <0.1% |
| FNMA Pool #CA0853 | — | — | $9K | $8K | <0.1% |
| FNMA Pool #FM1148 | — | — | $9K | $8K | <0.1% |
| FNMA Pool #G60080 | — | — | $8K | $7K | <0.1% |
| FNMA Pool #SD7554 | — | — | $8K | $7K | <0.1% |
| FNMA Pool #J32368 | — | — | $8K | $7K | <0.1% |
| FNMA Pool #FM1000 | — | — | $8K | $7K | <0.1% |
| FNMA Pool #FM1155 | — | — | $7K | $6K | <0.1% |
| FNMA Pool #AB9551 | — | — | $7K | $6K | <0.1% |
| FNMA Pool #AZ7336 | — | — | $7K | $6K | <0.1% |
| FNMA Pool #FM1456 | — | — | $5K | $5K | <0.1% |
| FNMA Pool #ZK7591 | — | — | $5K | $5K | <0.1% |
| FNMA Pool #SB8500 | — | — | $5K | $4K | <0.1% |
| FNMA Pool #735580 | — | — | $4K | $4K | <0.1% |
| FNMA Pool #190370 | — | — | $4K | $4K | <0.1% |
| FNMA Pool #ZT0240 | — | — | $4K | $3K | <0.1% |
| FNMA Pool #AB2812 | — | — | $3K | $3K | <0.1% |
| FNMA Pool #AA7236 | — | — | $3K | $3K | <0.1% |
| FNMA Pool #G05408 | — | — | $3K | $3K | <0.1% |
| FNMA Pool #735925 | — | — | $3K | $3K | <0.1% |
| FNMA Pool #745418 | — | — | $2K | $2K | <0.1% |
| FNMA Pool #SD0231 | — | — | $3K | $2K | <0.1% |
| FNMA Pool #Q00302 | — | — | $2K | $2K | <0.1% |
| FNMA Pool #G61582 | — | — | $2K | $2K | <0.1% |
| FNMA Pool #AJ7715 | — | — | $2K | $2K | <0.1% |
| FNMA Pool #FM1239 | — | — | $2K | $2K | <0.1% |
| FNMA Pool #FM6733 | — | — | $2K | $2K | <0.1% |
| FNMA Pool #745640 | — | — | $2K | $2K | <0.1% |
| FNMA Pool #888021 | — | — | $2K | $2K | <0.1% |
| FNMA Pool #254693 | — | — | $2K | $2K | <0.1% |
| FNMA Pool #888029 | — | — | $2K | $2K | <0.1% |
| FNMA Pool #MA3283 | — | — | $2K | $2K | <0.1% |
| FNMA Pool #ZS4778 | — | — | $2K | $2K | <0.1% |
| FNMA Pool #938134 | — | — | $1K | $1K | <0.1% |
| FNMA Pool #735141 | — | — | $1K | $1K | <0.1% |
| FNMA Pool #725598 | — | — | $962 | $982 | <0.1% |
| FNMA Pool #959596 | — | — | $907 | $942 | <0.1% |
