Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH | — | BIRMINGHAM, AL | INVESTMENT ADVISOR | $72K | — |
| CHARLES SCHWAB | — | HUNTSVILLE, AL | INVESTMENT ADVISOR | $40K | — |
| ROBERT W. BAIRD & CO INCORPORATED | — | MILWAUKEE, WI | INVESTMENT ADVISOR | $34K | — |
| MORGAN STANLEY SMITH BARNEY | 20-8764829 | — | INVESTMENT ADVISOR | $20K | — |
| FIDELITYINVESTMENTS | — | BIRMINGHAM, AL | INVESTMENT ADVISOR | $17K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | — | — | — | $32.9M | 28.9% | |
| Various Self-Directed Accounts | — | — | — | $25.4M | 22.3% | |
| PIMCO Short Term Institutional Fund | — | — | — | $7.9M | 7.0% | |
| Vanguard Short Term Investment Grade Instl | — | — | — | $7.8M | 6.8% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $197K | — |
| Baird Aggregate Bond Instl | — | — | — | $6.4M | 5.6% |
| DFA Emerging Markets Value | — | — | — | $6.3M | 5.5% |
| Bridgeway Omni Small-Cap Value | — | — | — | $5.8M | 5.1% |
| Fidelity International Index Fd | — | — | — | $4.4M | 3.9% |
| DFA International Small Cap Value | — | — | — | $4.2M | 3.7% |
| Vanguard Pioneer CAT Bond Y | — | — | — | $2.7M | 2.4% |
| Vanguard Ral Estate Index Admiral | — | — | — | $2.4M | 2.1% |
| PIMCO Diversified Income Fund Institutional | — | — | — | $2.0M | 1.7% |
| Vanguard Vanguar Inflation Protected Sec Adm | — | — | — | $1.9M | 1.7% |
| DFA Intl Real Estate Securities | — | — | — | $1.5M | 1.4% |
| Matrix money market acccount | — | — | — | $16K | <0.1% |
| Matrix Retirement money market | — | — | — | $10K | <0.1% |
