Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| REGIONS | — | BIRMINGHAM, AL | — | $91K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Dodge & Cox Income Fund | Other securities | — | $8.0M | $7.4M | 12.9% | |
| Baird Aggregate Bond Fund | Other securities | — | $8.0M | $7.4M | 12.9% | |
| JPMorgan Core Plus Bond Fund | Other securities | — | $3.4M | $3.2M | 5.7% | |
| Metropolitan W Unconstrained Bond Fund | Other securities | — | $3.2M | $3.0M | 5.3% | |
| iShares Core S&P 500 ETF | Other securities | — | $1.0M | $2.0M | 3.5% | |
| Vanguard 500 Index Fund | Other securities | — | $886K | $1.6M | 2.8% | |
| United States Treasury Note/Bond 2.375% due 5/15/2029 | U.S. Treasuries | — | $1.2M | $1.2M | 2.1% | |
| Invesco S&P 500 Equal Weight ETF | Other securities | — | $1.0M | $1.1M | 1.9% | |
| Principal MidCap Fund | Other securities | — | $749K | $1.1M | 1.9% | |
| BrandywineGLOBAL High Yield Fund | Other securities | — | $1.0M | $1.1M | 1.9% | |
| Vanguard Emerging Markets Bond Fund | Other securities | — | $1.1M | $1.1M | 1.9% | |
| Artisan High Income Fund | Other securities | — | $1.0M | $1.1M | 1.9% | |
| Money market funds Fidelity Government Portfolio Money market fund | Cash / Money Market | — | $1.0M | $1.0M | 1.8% | |
| WisdomTree US Quality Dividend Growth | Other securities | — | $568K | $843K | 1.5% | |
| Brown Advisory Sustainable Growth Fund | Other securities | — | $683K | $819K | 1.4% | |
| Vanguard FTSE Developed Markets ETF | Other securities | — | $782K | $817K | 1.4% | |
| Diamond Hill Large Cap Fund | Other securities | — | $682K | $782K | 1.4% | |
| iShares Core MSCI EAFE ETF | Other securities | — | $661K | $758K | 1.3% | |
| United States Treasury Note/Bond 1.875% due 11/15/2051 | U.S. Treasuries | — | $736K | $698K | 1.2% | |
| Fidelity Emerging Markets Index Fund | Other securities | — | $439K | $519K | 0.9% | |
| United States Treasury Note/Bond 2.875% due 5/15/2032 | U.S. Treasuries | — | $518K | $512K | 0.9% | |
| United States Treasury Note/Bond 4.5% due 11/15/2033 | U.S. Treasuries | — | $480K | $463K | 0.8% | |
| Tributary Small Company Fund | Other securities | — | $409K | $435K | 0.8% | |
| Vanguard International Growth Fund | Other securities | — | $431K | $418K | 0.7% | |
| Schwab Fundamental Intl Large Co Index | Common Stock | — | $361K | $401K | 0.7% | |
| United States Treasury Note/Bond 4.5% due 2/15/2036 | U.S. Treasuries | — | $398K | $379K | 0.7% | |
| Vanguard Small-Cap Index Fund | Other securities | — | $248K | $363K | 0.6% | |
| Vanguard Mid-Cap Index Fund | Other securities | — | $243K | $360K | 0.6% | |
| Principal MidCap Fund | Other securities | — | $255K | $358K | 0.6% | |
| Virtus KAR Small-Cap Core Fund | Other securities | — | $263K | $353K | 0.6% | |
| Vanguard FTSE Emerging Markets ETF | Other securities | — | $322K | $334K | 0.6% | |
| United States Treasury Note/Bond 3.875% due 10/15/2027 | U.S. Treasuries | — | $307K | $307K | 0.5% | |
| United States Treasury Note/Bond 2.875% due 8/15/2028 | U.S. Treasuries | — | $267K | $266K | 0.5% | |
| Schwab Intl Small-Cap Equity ETF | Other securities | — | $255K | $244K | 0.4% | |
| United States Treasury Note/Bond 2% due 2/15/2050 | U.S. Treasuries | — | $259K | $241K | 0.4% | |
| United States Treasury Note/Bond 1.25% due 5/15/2050 | U.S. Treasuries | — | $239K | $230K | 0.4% | |
| Fannie Mae Pool FN MA4656 4.5% due 7/01/2052 | Agency / Mortgage-Backed | — | $211K | $209K | 0.4% | |
| Fannie Mae Pool FN MA3183 4% due 11/01/2047 | Agency / Mortgage-Backed | — | $185K | $185K | 0.3% | |
| Fannie Mae Pool FN MA4306 2.5% due 4/01/2051 | Agency / Mortgage-Backed | — | $182K | $180K | 0.3% | |
| Fannie Mae Pool FN MA4785 5 5% due 10/01/2052 | Agency / Mortgage-Backed | — | $180K | $179K | 0.3% | |
| United States Treasury Note/Bond 0.625% due 5/15/2030 | U.S. Treasuries | — | $174K | $168K | 0.3% | |
| Verizon Master Trust VZMT 2024-3 A1A 5.34% due 4/22/2030 | Bonds / Notes | — | $160K | $163K | 0.3% | |
| SPDR Bloomberg High Yield Bond ETF | Other securities | — | $161K | $162K | 0.3% | |
| GQG Partners Emerging Markets Eq Fund | Other securities | — | $165K | $159K | 0.3% | |
| Honda Auto Receivables 2024-2 Owner 5.27% due 11/20/2028 | Bonds / Notes | — | $155K | $157K | 0.3% | |
| Fannie Mae Pool FN MA4121 3% due 9/01/2050 | Agency / Mortgage-Backed | — | $154K | $152K | 0.3% | |
| Fannie Mae Pool FN CB3845 3.5% due 6/01/2052 | Agency / Mortgage-Backed | — | $153K | $151K | 0.3% | |
| Fannie Mae Pool FN FM7599 5% due 1/01/2051 | Agency / Mortgage-Backed | — | $152K | $151K | 0.3% | |
| Fannie Mae Pool FN MA4398 8 2% due 8/01/2051 | Agency / Mortgage-Backed | — | $153K | $151K | 0.3% | |
| Fannie Mae Pool FN BV7928 4.5% due 8/01/2052 | Agency / Mortgage-Backed | — | $148K | $146K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
