Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLUE CROSS BLUE SHIELD | 63-0103830 | BIRMINGHAM, AL | — | $216K | — |
| SOUTHERN BENEFIT ADMINISTRATOR, INC | 62-1116095 | GOODLETTSVILLE, TN | — | $84K | — |
| BHA CONSULTANT | 26-1384808 | SUWANEE, GA | — | $36K | — |
| RX BENEFITS | 63-1157085 | BIRMINGHAM, AL | — | $31K | — |
| PNC ASSET MANAGEMENT | 22-1146430 | BIRMINGHAM, AL | — | $16K | — |
| QUINN CONNOR WEAVER DAVIES & ROUCO |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market I Index Fund ETF Shares 3,226 Shares | — | — | $658K | $935K | 17.2% | |
| U.S. Treasury Notes 480,000 Face Value 2.375% Due 05/15/27 | — | — | $460K | $461K | 8.5% | |
| U.S. Treasury Notes 345,000 Face Value 1.625% Due 05/15/29 | — |
| 45-1444874 |
| BIRMINGHAM, AL |
| — |
| $16K |
| — |
| POTTER, BRYANT & MOORE | 63-0966970 | BIRMINGHAM, AL | — | $14K | — |
| — |
| $316K |
| $308K |
| 5.7% |
| U.S. Treasury Notes 225,000 Face Value 2.750% Due 02/15/28 | — | — | $216K | $217K | 4.0% |
| U.S. Treasury Notes 215,000 Face Value 1.625% Due 05/15/26 | — | — | $207K | $208K | 3.8% |
| Vanguard Mortgage Business Securities 3,080 Shares | Mutual Funds | — | $146K | $140K | 2.6% |
| U.S. Treasury Notes 145,000 Face Value 2.875% Due 08/15/28 | — | — | $137K | $140K | 2.6% |
| U.S. Treasury Notes 155,000 Face Value 1.875% Due 02/15/32 | — | — | $130K | $131K | 2.4% |
| U.S. Treasury Notes 140,000 Face Value 2.375% Due 05/15/29 | — | — | $131K | $129K | 2.4% |
| U.S. Treasury Notes 130,000 Face Value 1.625% Due 11/30/26 | — | — | $119K | $124K | 2.3% |
| U.S. Treasury Notes 145,000 Face Value 0.625% Due 05/15/30 | — | — | $118K | $119K | 2.2% |
| U.S. Treasury Notes 95,000 Face Value 4.375% Due 05/15/34 | — | — | $96K | $94K | 1.7% |
| Short Term Obligations Fidelity Government Port Ins Fund 2642 90,986 Face Value | — | — | $91K | $91K | 1.7% |
| U.S. Treasury Notes 75,000 Face Value 1.500% Due 02/15/30 | — | — | $72K | $66K | 1.2% |
| U.S. Treasury Notes 45,000 Face Value 3.875% Due 08/15/33 | — | — | $44K | $43K | 0.8% |
| U.S. Treasury Notes 45,000 Face Value 1.750% Due 11/15/29 | — | — | $40K | $40K | 0.7% |
| U.S. Treasury Notes 40,000 Face Value 2.000% Due 11/15/26 | — | — | $38K | $38K | 0.7% |
| U.S. Treasury Notes 40,000 Face Value 1.125% Due 02/15/31 | — | — | $33K | $33K | 0.6% |
| FNMA Pool BV7928 32,585 Face Value 4.500% Due 08/01/52 | — | — | $32K | $31K | 0.6% |
| Morgan Stanley 30,000 Face Value Variable Due 01/24/29 | — | — | $28K | $29K | 0.5% |
| U.S. Treasury Notes 25,000 Face Value 3.125% Due 11/15/28 | — | — | $24K | $24K | 0.4% |
| U.S. Treasury Notes 25,000 Face Value 1.500% Due 01/31/27 | — | — | $23K | $24K | 0.4% |
| JP Morgan Chase & Company 25,000 Face Value Variable Due 04/22/31 | — | — | $22K | $22K | 0.4% |
| Ameriprise Financial Inc. 20,000 Face Value 5.700% Due 12/15/28 | — | — | $20K | $21K | 0.4% |
| FHLMC Pool SD8268 20,653 Face Value 5.500% Due 11/01/52 | — | — | $21K | $20K | 0.4% |
| Toyota Motor Credit Corporation 20,000 Face Value 4.650% Due 01/05/29 | — | — | $20K | $20K | 0.4% |
| Canadian Imperial Bank 20,000 Face Value 5.001% Due 04/28/28 | — | — | $20K | $20K | 0.4% |
| CNH Equipment Trust 20,000 Face VAlue 4.810% Due 08/15/28 | — | — | $20K | $20K | 0.4% |
| Bank of Nova Scotia 20,000 Face Value Variable Due 09/08/28 | — | — | $20K | $20K | 0.4% |
| Florida Power and Light Company 20,000 Face Value 4.625% Due 05/15/30 | — | — | $20K | $20K | 0.4% |
| Royal Bank of Canada 20,000 Face Value 5.000% Due 05/02/33 | — | — | $20K | $20K | 0.4% |
| American Express Credit 20,000 Face Value 3.300% Due 05/03/27 | — | — | $19K | $19K | 0.4% |
| AAvalonbay Communities 20,000 Face Value 4.450% Due 09/09/34 | — | — | $19K | $19K | 0.4% |
| Caterpillar, Inc. 20,000 Face Value 2.600% Due 09/19/29 | — | — | $19K | $18K | 0.3% |
| Bank of America Corporation 20,000 Face ValueVariable Due 06/14/29 | — | — | $18K | $18K | 0.3% |
| GM Financial Securitized Term 2022 17,866 Face Value 3.640% Due 04/16/27 | — | — | $18K | $18K | 0.3% |
| Amazon.com, Inc. 20,000 Face Value 2.100% Due 05/12/31 | — | — | $20K | $17K | 0.3% |
| Duke Energy Progress LLC 20,000 Face Value 2.000% Due 08/15/31 | — | — | $18K | $17K | 0.3% |
| FNMA Pool MA3664 17,588 Face Value 4.000% Due 05/01/49 | — | — | $16K | $16K | 0.3% |
| FNMA Pool CB4847 16,247 Face Value 5.500% Due 10/01/52 | — | — | $16K | $16K | 0.3% |
| FNMA Pool MA4785 16,439 Face Value 5.000% Due 10/01/52 | — | — | $16K | $16K | 0.3% |
| Bristol Myers Squibb Company 15,000 Face Value 5.750% Due 02/01/31 | — | — | $15K | $16K | 0.3% |
| Toronto-Dominion Bank 15,000 Face Value 1.450% Due 01/10/25 | — | — | $15K | $16K | 0.3% |
| JP Morgan Chase & Company 15,000 Face Value Variable Due 07/24/29 | — | — | $15K | $15K | 0.3% |
| JP Morgan Chase & Company 15,000 Face Value Variable Due 07/22/28 | — | — | $15K | $15K | 0.3% |
| Cisco Systewms, Inc. 15,000 Face Value 4.850% Due 02/26/29 | — | — | $15K | $15K | 0.3% |
| Verizon Master Trust Series 2024 15,000 Face Value 5.340% Due 04/22/30 | — | — | $15K | $15K | 0.3% |
| State Street Corporation 15,000 Face Value Variable Due 11/04/26 | — | — | $15K | $15K | 0.3% |
| Comcast Corporation 15,000 Face Value 5.000% Due 06/01/29 | — | — | $15K | $15K | 0.3% |
| Honda Auto Receivables 15,000 Face Value 4.660% Due 11/15/27 | — | — | $15K | $15K | 0.3% |
| Asset Backed Capital One Multi-Asset 15,000 Face Value 4.950% Due 10/15/27 | — | — | $15K | $15K | 0.3% |
| Corporate Obligations Abbvie, Inc. 15,000 Face Value 2.100% Due 05/12/31 | — | — | $15K | $15K | 0.3% |
| Virginia Electric & Power Company 15,000 Face Value 5.000% Due 04/01/33 | — | — | $15K | $15K | 0.3% |
| Comcast Corporation 15,000 Face Value 4.150% Due 10/15/25 | — | — | $15K | $15K | 0.3% |
| CNH Equipment Trust 14,584 Face Value 5.150% Due 04/17/28 | — | — | $15K | $15K | 0.3% |
| Connecticut Light & Power 15,000 Face Value 3.200% Due 03/15/27 | — | — | $14K | $15K | 0.3% |
| Sierra Pacific Power Company 15,000 Face Value 2.600% Due 05/01/26 | — | — | $14K | $15K | 0.3% |
| FNMA Pool CA6203 15,387 Face Value 3.000% Due 06/01/35 | — | — | $16K | $14K | 0.3% |
| FNMA Pool AS8429 14,498 Face Value 2.500% Due 12/01/31 | — | — | $15K | $14K | 0.3% |
| U.S. Treasury Notes 15,000 Face Value 1.750% Due 01/31/29 | — | — | $14K | $14K | 0.3% |
| Intercontinental Exchange 15,000 Face Value 2.100% Due 06/15/30 | — | — | $15K | $13K | 0.2% |
| UnitedHealth Group, Inc. 15,000 Face Value 2.000% Due 05/15/30 | — | — | $14K | $13K | 0.2% |
| Emerson Electric Company 15,000 Face Value 1.950% Due 10/15/30 | — | — | $14K | $13K | 0.2% |
| Florida Power and Light Company 15,000 Face Value 2.450% Due 02/03/32 | — | — | $15K | $13K | 0.2% |
| Ford Credit Auto Owner Trust 12,503 Face Value 4.480% Due 12/15/26 | — | — | $13K | $13K | 0.2% |
| U.S. Treasury Notes 15,000 Face Value 0.625% Due 08/15/30 | — | — | $13K | $12K | 0.2% |
| FHLMC Pool SD8129 14,791 Face Value 2.500% Due 02/01/51 | — | — | $14K | $12K | 0.2% |
| FNMA Pool BK0922 12,482 Face Value 4.500% Due 07/01/48 | — | — | $12K | $12K | 0.2% |
| FHLMC Pool ZT1330 12,322 Face Value 3.000% Due 10/01/31 | — | — | $13K | $12K | 0.2% |
| FHLMC Pool ZT0241 13,607 Face Value 3.000% Due 01/01/48 | — | — | $14K | $12K | 0.2% |
| FHLMC Pool SD8279 11,599 Face Value 6.000% Due 11/01/52 | — | — | $12K | $12K | 0.2% |
| John Deere Owner Trust 11,433 Face Value 5.090% Due 06/15/27 | — | — | $11K | $11K | 0.2% |
| Mortgages FHLMC Series 5093 13,591 Face Value 1.500% Due 12/25/50 | — | — | $13K | $11K | 0.2% |
| FNMA Pool FM7278 11,795 Face Value 3.500% Due 11/01/49 | — | — | $12K | $11K | 0.2% |
| Atmos Energy Corporation 10,000 Face Value 5.900% Due 11/15/33 | — | — | $10K | $11K | 0.2% |
| FNMA Pool FM4495 13,317 Face Value 2.000% Due 10/01/50 | — | — | $13K | $11K | 0.2% |
| Alabama Popwer Company 10,000 Face Value 5.850% Due 11/15/33 | — | — | $10K | $10K | 0.2% |
| Bank of Montreal 10,000 Face Value 5.203$ Due 02/01/28 | — | — | $10K | $10K | 0.2% |
| Royal Bank of Canada 10,000 Face Value Variable Due 07/23/27 | — | — | $10K | $10K | 0.2% |
| US Bancorp 10,000 Face Value Variable Due 06/12/29 | — | — | $10K | $10K | 0.2% |
| US Bancorp 10,000 Face Value Variable Due 06/12/34 | — | — | $10K | $10K | 0.2% |
| State Street Corporation 10,000 Face Value Variable Due 01/26/26 | — | — | $10K | $10K | 0.2% |
| American Honda Finance 10,000 Face Value 4.900% Due 03/13/29 | — | — | $10K | $10K | 0.2% |
| UnitedHealth Group, Inc. 10,000 Face Value 4.950% Due 11/15/31 | — | — | $10K | $10K | 0.2% |
| Discover Card Execution Note 10,000 Face Value 5.000% Due 10/15/27 | — | — | $10K | $10K | 0.2% |
| United Parcel Service 10,000 Face Value 5.150% Due 05/22/34 | — | — | $10K | $10K | 0.2% |
| Home Depot, Inc. 10,000 Face Value 4.850% Due 06/25/31 | — | — | $10K | $10K | 0.2% |
| Bank of New York Mellon 10,000 Face Value Variable Due 04/26/34 | — | — | $10K | $10K | 0.2% |
| Realty Income Corporation 10,000 Face Value 3.200% Due 01/15/27 | — | — | $9K | $10K | 0.2% |
| Mastercard, Inc. 10,000 Face Value 4.350% Due 01/15/32 | — | — | $10K | $10K | 0.2% |
| FNMA Pool CA1090 9,801 Face Value 3.000% Due 01/01/33 | — | — | $9K | $9K | 0.2% |
| Home Depot, Inc. 10,000 Face Value 2.950% Due 06/15/29 | — | — | $9K | $9K | 0.2% |
| FHLMC Pool ZS4699 9,843 Face Value 4.000% Due 01/01/47 | — | — | $11K | $9K | 0.2% |
| FHLMC Pool RA2729 10,865 Face Value 2.500% Due 06/01/50 | — | — | $11K | $9K | 0.2% |
| Prologis LP 10,000 Face Value 2.250% Due 04/15/30 | — | — | $9K | $9K | 0.2% |
| Agency Bonds FHLMC Pool QF2389 8,756 Face Value 5.500% Due 10/01/52 | — | — | $9K | $9K | 0.2% |
| Hormel Foods Corporation 10,000 Face Value 1.800% Due 06/11/30 | — | — | $10K | $9K | 0.2% |
| Mercedes-Benz Auto Receivables Series 2023 8,149 Face Value 4.510% Due 11/15/27 | — | — | $8K | $8K | 0.2% |
| Honda Auto Receivables 7,787 Face Value 3.730% Due 07/20/26 | — | — | $8K | $8K | 0.1% |
| CNH Equipment Trust 7,627 Face Value 3.890% Due 11/15/27 | — | — | $8K | $8K | 0.1% |
| Nissan Auto Receivables 7,499 Face Value 4.460% Due 05/17/27 | — | — | $7K | $8K | 0.1% |
| FHLMC Pool S88108 8,193 Face Value 2.500% Due 06/01/36 | — | — | $9K | $7K | 0.1% |
| CNH Equipment Trust 6,962 Face Value 0.810% Due 12/15/26 | — | — | $7K | $7K | 0.1% |
| FNMA Pool MA4069 7,128 Face Value 2.000% Due 07/01/30 | — | — | $7K | $7K | 0.1% |
| Capital One Prime Auto Receivable 6,358 Face Value 0.860% Due 09/15/26 | — | — | $6K | $6K | 0.1% |
| John Deere Owner Trust 6,105 Face Value 3.740% Due 02/16/27 | — | — | $6K | $6K | 0.1% |
| U.S. Government U.S. Treasury Bonds 5,000 Face Value 5.250% Due 02/15/29 | — | — | $5K | $5K | <0.1% |
| Westpac Banking Corporation 5,000 Face Value 5.350% Due 10/18/24 | — | — | $5K | $5K | <0.1% |
