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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Dodge & Cox Income Fund | — | — | $8.0M | $7.4M | 12.9% | |
| Baird Aggregate Bond Fund | — | — | $8.0M | $7.4M | 12.9% | |
| JPMorgan Core Plus Bond Fund |
| — |
| — |
| $3.4M |
| $3.2M |
| 5.7% |
| Metropolitan W Unconstrained Bond Fund | — | — | $3.2M | $3.0M | 5.3% |
| iShares Core S&P 500 ETF | — | — | $1.0M | $2.0M | 3.5% |
| Vanguard 500 Index Fund | — | — | $886K | $1.6M | 2.8% |
| United States Treasury Note/Bond 2.375% due 5/15/2029 | — | — | $1.2M | $1.2M | 2.1% |
| Invesco S&P 500 Equal Weight ETF | — | — | $1.0M | $1.1M | 1.9% |
| Principal MidCap Fund | — | — | $749K | $1.1M | 1.9% |
| BrandywineGLOBAL High Yield Fund | — | — | $1.0M | $1.1M | 1.9% |
| Vanguard Emerging Markets Bond Fund | — | — | $1.1M | $1.1M | 1.9% |
| Artisan High Income Fund | — | — | $1.0M | $1.1M | 1.9% |
| Money market funds Fidelity Government Portfolio Money market fund | — | — | $1.0M | $1.0M | 1.8% |
| WisdomTree US Quality Dividend Growth | — | — | $568K | $843K | 1.5% |
| Brown Advisory Sustainable Growth Fund | — | — | $683K | $819K | 1.4% |
| Vanguard FTSE Developed Markets ETF | — | — | $782K | $817K | 1.4% |
| Diamond Hill Large Cap Fund | — | — | $682K | $782K | 1.4% |
| iShares Core MSCI EAFE ETF | — | — | $661K | $758K | 1.3% |
| United States Treasury Note/Bond 1.875% due 11/15/2051 | — | — | $736K | $698K | 1.2% |
| Fidelity Emerging Markets Index Fund | — | — | $439K | $519K | 0.9% |
| United States Treasury Note/Bond 2.875% due 5/15/2032 | — | — | $518K | $512K | 0.9% |
| United States Treasury Note/Bond 4.5% due 11/15/2033 | — | — | $480K | $463K | 0.8% |
| Tributary Small Company Fund | — | — | $409K | $435K | 0.8% |
| Vanguard International Growth Fund | — | — | $431K | $418K | 0.7% |
| Schwab Fundamental Intl Large Co Index | — | — | $361K | $401K | 0.7% |
| United States Treasury Note/Bond 4.5% due 2/15/2036 | — | — | $398K | $379K | 0.7% |
| Vanguard Small-Cap Index Fund | — | — | $248K | $363K | 0.6% |
| Vanguard Mid-Cap Index Fund | — | — | $243K | $360K | 0.6% |
| Principal MidCap Fund | — | — | $255K | $358K | 0.6% |
| Virtus KAR Small-Cap Core Fund | — | — | $263K | $353K | 0.6% |
| Vanguard FTSE Emerging Markets ETF | — | — | $322K | $334K | 0.6% |
| United States Treasury Note/Bond 3.875% due 10/15/2027 | — | — | $307K | $307K | 0.5% |
| United States Treasury Note/Bond 2.875% due 8/15/2028 | — | — | $267K | $266K | 0.5% |
| Schwab Intl Small-Cap Equity ETF | — | — | $255K | $244K | 0.4% |
| United States Treasury Note/Bond 2% due 2/15/2050 | — | — | $259K | $241K | 0.4% |
| United States Treasury Note/Bond 1.25% due 5/15/2050 | — | — | $239K | $230K | 0.4% |
| Fannie Mae Pool FN MA4656 4.5% due 7/01/2052 | — | — | $211K | $209K | 0.4% |
| Fannie Mae Pool FN MA3183 4% due 11/01/2047 | — | — | $185K | $185K | 0.3% |
| Fannie Mae Pool FN MA4306 2.5% due 4/01/2051 | — | — | $182K | $180K | 0.3% |
| Fannie Mae Pool FN MA4785 5 5% due 10/01/2052 | — | — | $180K | $179K | 0.3% |
| United States Treasury Note/Bond 0.625% due 5/15/2030 | — | — | $174K | $168K | 0.3% |
| Verizon Master Trust VZMT 2024-3 A1A 5.34% due 4/22/2030 | — | — | $160K | $163K | 0.3% |
| SPDR Bloomberg High Yield Bond ETF | — | — | $161K | $162K | 0.3% |
| GQG Partners Emerging Markets Eq Fund | — | — | $165K | $159K | 0.3% |
| Honda Auto Receivables 2024-2 Owner 5.27% due 11/20/2028 | — | — | $155K | $157K | 0.3% |
| Fannie Mae Pool FN MA4121 3% due 9/01/2050 | — | — | $154K | $152K | 0.3% |
| Fannie Mae Pool FN CB3845 3.5% due 6/01/2052 | — | — | $153K | $151K | 0.3% |
| Fannie Mae Pool FN FM7599 5% due 1/01/2051 | — | — | $152K | $151K | 0.3% |
| Fannie Mae Pool FN MA4398 8 2% due 8/01/2051 | — | — | $153K | $151K | 0.3% |
| Fannie Mae Pool FN BV7928 4.5% due 8/01/2052 | — | — | $148K | $146K | 0.3% |
| Fannie Mae Pool FN FS5171 3% due 12/01/2051 | — | — | $145K | $145K | 0.3% |
| Westpac Banking Corp Variable 4.322% due 11/23/2031 | — | — | $141K | $143K | 0.3% |
| Freddie Mac Pool FR SD8168 3% due 9/01/2051 | — | — | $144K | $142K | 0.2% |
| Fannie Mae Pool FN FM8038 3% due 7/01/2051 | — | — | $143K | $142K | 0.2% |
| Fannie Mae Pool FN MA3384 4% due 6/01/2048 | — | — | $144K | $142K | 0.2% |
| General Motors Financial Co Inc 5.55% due 7/15/2029 | — | — | $140K | $142K | 0.2% |
| Toronto-Dominion Bank/The Variable 3.625% due 9/15/2031 | — | — | $142K | $141K | 0.2% |
| United States Treasury Note/Bond 2.5% due 2/15/2045 | — | — | $145K | $139K | 0.2% |
| Fannie Mae Pool FN BM5084 3.5% due 8/01/2033 | — | — | $133K | $134K | 0.2% |
| Freddie Mac Pool FR SD3220 5.5% due 6/01/2053 | — | — | $132K | $130K | 0.2% |
| Fannie Mae Pool FN FS8187 3.5% due 3/01/2038 | — | — | $132K | $130K | 0.2% |
| Freddie Mac Pool FR RA4206 2.5% due 12/01/2050 | — | — | $132K | $129K | 0.2% |
| Fannie Mae Pool FN MA5138 5.5% due 9/01/2053 | — | — | $128K | $127K | 0.2% |
| Capital One Financial Corp Variable 7.149% due 10/29/2027 | — | — | $125K | $125K | 0.2% |
| American Tower Corp 3 3.375% due 10/15/2026 | — | — | $119K | $122K | 0.2% |
| Toyota Auto Receivables 2024-B Owner 5.33% due 1/16/2029 | — | — | $120K | $122K | 0.2% |
| Fannie Mae Pool FN FM3664 4% due 3/01/2049 | — | — | $122K | $120K | 0.2% |
| Freddie Mac Pool FR SB8508 2% due 2/01/2036 | — | — | $122K | $119K | 0.2% |
| Freddie Mac Pool FR SD8222 4% due 6/01/2052 | — | — | $119K | $118K | 0.2% |
| Freddie Mac Pool FR RA6815 2.5% due 2/01/2052 | — | — | $120K | $118K | 0.2% |
| Freddie Mac Pool FR SD1900 3.5% due 6/01/2052 | — | — | $115K | $115K | 0.2% |
| Artisan Developing World Fund | Mutual Funds | — | $91K | $115K | 0.2% |
| Fannie Mae Pool FN BR7796 6 2% due 4/01/2051 | — | — | $115K | $114K | 0.2% |
| United States Treasury Note/Bond 2.375% due 5/15/2027 | — | — | $110K | $110K | 0.2% |
| Goldman Sachs Financial Square 1.948% due 10/21/2027 | — | — | $106K | $109K | 0.2% |
| Fannie Mae Pool FN MA4366 2.5% due 6/01/2041 | — | — | $108K | $108K | 0.2% |
| Fannie Mae Pool FN MA3238 5% due 1/01/2048 | — | — | $109K | $107K | 0.2% |
| Morgan Stanley Variable 5.123% due 2/01/2029 | — | — | $105K | $105K | 0.2% |
| Freddie Mac Pool FR SD8183 2.5% due 12/01/2051 | — | — | $107K | $105K | 0.2% |
| Freddie Mac Pool FR SD3129 5% due 10/01/2052 | — | — | $105K | $103K | 0.2% |
| Fannie Mae Pool FN FS0630 3% due 2/01/2052 | — | — | $105K | $103K | 0.2% |
| Freddie Mac Pool FR SD8268 5.5% due 11/01/2052 | — | — | $103K | $102K | 0.2% |
| Cheniere Energy Partners LP 4.5% due 10/01/2029 | — | — | $101K | $102K | 0.2% |
| John Deere Owner Trust 2024-B JDOT 5.2% due 3/15/2029 | — | — | $100K | $101K | 0.2% |
| Citigroup INC 5.61% due 9/29/2026 | — | — | $100K | $101K | 0.2% |
| Freddie Mac Pool FR SD8090 2% due 9/01/2050 | — | — | $100K | $98K | 0.2% |
| Fannie Mae Pool FN FM7411 2% due 5/01/2051 | — | — | $99K | $97K | 0.2% |
| AGCO Corp 5.45% due 3/21/2027 | — | — | $95K | $96K | 0.2% |
| United States Treasury Note/Bond 4.375% due 11/15/2039 | — | — | $103K | $96K | 0.2% |
| Fannie Mae Pool FN FS1552 5% due 11/01/2051 | — | — | $96K | $95K | 0.2% |
| Hyundai Auto Receivables Trust 2023-C 5.54% due 10/16/2028 | — | — | $91K | $91K | 0.2% |
| Amcor Group Finance PLC 5.45% due 5/23/2029 | — | — | $90K | $91K | 0.2% |
| Phillips 66 Co 5.25% due 6/15/2031 | — | — | $93K | $90K | 0.2% |
| VMware LLC 1.4% due 8/15/2026 | — | — | $87K | $90K | 0.2% |
| T-Mobile USA Inc 4.75% due 2/01/2028 | — | — | $89K | $89K | 0.2% |
| NNN REIT Inc 4% due 11/15/2025 | — | — | $89K | $89K | 0.2% |
| HF Sinclair Corp 5% due 2/01/2028 | — | — | $89K | $89K | 0.2% |
| Fiserv Inc 3.2% due 7/01/2026 | — | — | $88K | $88K | 0.2% |
| CDW LLC / CDW Finance Corp 3.25% 15 3.25% due 2/15/2029 | — | — | $88K | $88K | 0.2% |
| ConocoPhillip 6.5% due 2/01/2039 | — | — | $92K | $87K | 0.2% |
| Energy Transfer LP 5.55% due 2/15/2028 | — | — | $86K | $86K | 0.2% |
| Crown Castle Inc 5% due 1/11/2028 | — | — | $86K | $85K | 0.1% |
| State Street Corp Variable 4.53% due 2/20/2029 | — | — | $85K | $84K | 0.1% |
| Intel Corp 1.6% due 8/12/2028 | — | — | $84K | $84K | 0.1% |
| Fannie Mae Pool FN FS3282 5% due 11/01/2037 | — | — | $84K | $83K | 0.1% |
| Darden Restaurants Inc 3.85% due 5/01/2027 | — | — | $82K | $83K | 0.1% |
| LYB International Finance III LLC 1.25% due 10/01/2025 | — | — | $83K | $83K | 0.1% |
| Las Vegas Sands Corp 3.5% due 8/18/2026 | — | — | $80K | $83K | 0.1% |
| Truist Financial Corp Variable 5.9% due 10/28/2026 | — | — | $81K | $81K | 0.1% |
| Global Payments Inc 2.65% due 2/15/2025 | — | — | $78K | $80K | 0.1% |
| Bank of America Corp Variable 6.204% due 11/10/2028 | — | — | $78K | $78K | 0.1% |
| T-Mobile USA Inc 3.5% due 4/15/2031 | — | — | $77K | $77K | 0.1% |
| Warnermedia Holdings Inc 6.412% due 3/15/2026 | — | — | $75K | $75K | 0.1% |
| Microchip Technology Inc 4.9% due 3/15/2028 | — | — | $75K | $75K | 0.1% |
| AT&T Inc 4.5% due 5/15/2035 | — | — | $75K | $74K | 0.1% |
| Fannie Mae Pool FN MA4124 2.5% due 9/01/2035 | — | — | $72K | $73K | 0.1% |
| Marriott International Inc/MD 4% due 4/15/2028 | — | — | $72K | $73K | 0.1% |
| Realty Income Corp Note 3.2% due /1/15/27 | — | — | $71K | $73K | 0.1% |
| Fannie Mae REMICS FNR 2017-110 PA 3% due 1/25/2055 | — | — | $69K | $72K | 0.1% |
| Wells Fargo & Co Variable 5.707% due 4/22/2028 | — | — | $70K | $71K | 0.1% |
| PepsiCo Inc 5.5% due 1/15/2040 | — | — | $73K | $71K | 0.1% |
| Kroger Co/The 1.7% due 1/15/2031 | — | — | $68K | $70K | 0.1% |
| John Deere Owner Trust 2022-C JDOT 5.09% due 6/15/2027 | — | — | $69K | $69K | 0.1% |
| Pzena Emerging Markets Value Fund/USA | — | — | $69K | $68K | 0.1% |
| Bank Of America Corp 5.819% due 9/15/2029 | — | — | $67K | $67K | 0.1% |
| GATX Corp 5.4% due 3/15/2027 | — | — | $65K | $66K | 0.1% |
| Kinder Morgan Energy Partners LP 6.95% due 1/15/2038 | — | — | $66K | $65K | 0.1% |
| Mplx Lp 4.8% due 2/15/2029 | — | — | $64K | $64K | 0.1% |
| Penske Automotive Group Inc 3.75% due 6/15/2029 | — | — | $62K | $64K | 0.1% |
| JPMorgan Chase & Co Variable 2.956% due 5/13/2031 | — | — | $61K | $63K | 0.1% |
| Citigroup Inc Variable 4.412% due 3/31/2031 | — | — | $62K | $62K | 0.1% |
| Ford Motor Co 3.25% due 2/12/2032 | — | — | $62K | $62K | 0.1% |
| Morgan Stanley Variable 6.296% due 10/18/2028 | — | — | $62K | $62K | 0.1% |
| Fannie Mae Pool FN MA4565 3.5% due 3/01/2052 | — | — | $63K | $62K | 0.1% |
| Bank of America Corp Variable 3.846% due 3/08/2037 | — | — | $62K | $62K | 0.1% |
| Allstate Corp/The 1.45% due 12/15/2030 | — | — | $60K | $61K | 0.1% |
| BMW Vehicle Owner Trust 2024-A BMWOT 5.18% due 2/26/2029 | — | — | $60K | $61K | 0.1% |
| Ball Corp 6% due 6/15/2029 | — | — | $61K | $60K | 0.1% |
| Global Payments Inc 5.3% due 8/15/2029 | — | — | $60K | $60K | 0.1% |
| ConocoPhillips Co 4.7% due 1/15/2030 | — | — | $60K | $59K | 0.1% |
| Freddie Mac Pool FR SD8279 6% due 11/01/2052 | — | — | $58K | $58K | 0.1% |
| Verizon Communications Inc 2.355% due 3/15/2032 | — | — | $57K | $58K | 0.1% |
| Murphy Oil Corp 6% due 10/01/2032 | — | — | $60K | $58K | 0.1% |
| US Bancorp Variable 6.787% due 10/26/2027 | — | — | $57K | $57K | <0.1% |
| Johnson & Johnson 3.55% due 3/01/2036 | — | — | $58K | $57K | <0.1% |
| Walmart Inc 4.5% due 4/15/2053 | — | — | $60K | $57K | <0.1% |
| DTE Energy Co 5.85% due 6/01/2034 | — | — | $55K | $56K | <0.1% |
| JPMorgan Chase & Co Variable 5.581% due 4/22/2030 | — | — | $55K | $56K | <0.1% |
| Comcast Corp 5.5% due 5/15/2064 | — | — | $61K | $56K | <0.1% |
| Wells Fargo & Co Variable 5.574% due 7/25/2029 | — | — | $56K | $56K | <0.1% |
| United Rentals North America Inc 4.875% due 1/15/2028 | — | — | $54K | $54K | <0.1% |
| Citigroup Inc Variable 7.625% due 2/15/2025 | — | — | $51K | $52K | <0.1% |
| Dana Inc 4.25% due 9/01/2030 | — | — | $48K | $51K | <0.1% |
| Sysco Corp 2.45% due 12/14/2031 | — | — | $52K | $50K | <0.1% |
| AT&T Inc 5.4% due 2/15/2034 | — | — | $51K | $50K | <0.1% |
| NuStar Logistics LP 5.625% due 4/28/2027 | — | — | $50K | $50K | <0.1% |
| Tenet Healthcare Corp 6.125% due 6/15/2030 | — | — | $50K | $50K | <0.1% |
| Elevance Health Inc 5.375% due 6/15/2034 | — | — | $50K | $50K | <0.1% |
| Morgan Stanley Variable 2.484% due 9/16/2036 | — | — | $47K | $49K | <0.1% |
| Time Warner Cable LLC 4.5% due 9/15/2042 | — | — | $50K | $49K | <0.1% |
| Hilton Domestic Operating Co Inc 4.875% due 1/15/2030 | — | — | $49K | $48K | <0.1% |
| Cisco Systems Inc 5.9% due 2/15/2039 | — | — | $48K | $48K | <0.1% |
| Valero Energy Corp 6.625% due 6/15/2037 | — | — | $49K | $47K | <0.1% |
| Pfizer Investment Enterprises Pte Ltd 5.3% due 5/19/2053 | — | — | $50K | $47K | <0.1% |
| KB Home 7.25% due 7/15/2030 | — | — | $46K | $46K | <0.1% |
| JPMorgan Chase & Co Variable 4.979% due 7/22/2028 | — | — | $45K | $45K | <0.1% |
| Take-Two Interactive Software Inc 4.95% due 3/28/2028 | — | — | $45K | $45K | <0.1% |
| Marriott International Inc/MD 5.3% due 5/15/2034 | — | — | $44K | $45K | <0.1% |
| Service Corp International/US 5.75% due 10/15/2032 | — | — | $45K | $44K | <0.1% |
| and notes AbbVie Inc 5.4% due 3/15/2054 | Corporate Bonds | — | $45K | $43K | <0.1% |
| Duke Energy Indiana LLC 5.4% due 4/01/2053 | — | — | $44K | $43K | <0.1% |
| Kroger Co/The 5.5% due 9/15/2054 | — | — | $45K | $42K | <0.1% |
| United States Treasury Note/Bond 1.125% due 2/15/2031 | — | — | $42K | $41K | <0.1% |
| UnitedHealth Group Inc 5.875% due 2/15/2053 | — | — | $44K | $40K | <0.1% |
| Citigroup Inc Variable 5.174% due 2/13/2030 | — | — | $40K | $40K | <0.1% |
| Wells Fargo & Co Variable 5.389% due 4/24/2034 | — | — | $40K | $40K | <0.1% |
| Amazon.com Inc 3.95% due 4/13/2052 | — | — | $42K | $39K | <0.1% |
| CCO Holdings LLC/CCO Holdings Capital 4.5% due 5/01/2032 | — | — | $36K | $39K | <0.1% |
| Warnermedia Holdings Inc 5.141% due 3/15/2052 | — | — | $42K | $37K | <0.1% |
| Energy Transfer LP 6.5% due 2/01/2042 | — | — | $37K | $36K | <0.1% |
| Burlington Northern Santa Fe LLC 4.55% due 9/01/2044 | — | — | $37K | $35K | <0.1% |
| Citigroup Inc Variable 6.75% due 2/15/2025 | — | — | $35K | $35K | <0.1% |
| Burlington Northern Santa Fe LLC 5.5% due 3/15/2055 | — | — | $35K | $34K | <0.1% |
| Energy Transfer LP 4% due 10/01/2027 | — | — | $34K | $34K | <0.1% |
| Alexandria Real Estate Equities Inc 3.95% due 1/15/2028 | — | — | $34K | $34K | <0.1% |
| Yum! Brands Inc 5.375% due 4/01/2032 | — | — | $34K | $34K | <0.1% |
| Berkshire Hathaway Finance Corp 4.2% due 8/15/2048 | — | — | $35K | $33K | <0.1% |
| Enbridge Inc 6.7% due 11/15/2053 | — | — | $34K | $33K | <0.1% |
| EPR Properties 3.6% due 11/15/2031 | — | — | $29K | $31K | <0.1% |
| United States government securities Fannie Mae Pool FN BK0922 4.5% due 7/01/2048 | — | — | $30K | $30K | <0.1% |
| JP Morgan Chase & Co 5.294% due 6/22/2035 | — | — | $30K | $30K | <0.1% |
| Florida Power & Light Co 5.3% due 4/01/2053 | — | — | $31K | $29K | <0.1% |
| AEP Transmission Co LLC 5.4% due 3/15/2053 | — | — | $30K | $29K | <0.1% |
| Sysco Corp 6.6% due 4/01/2050 | — | — | $29K | $27K | <0.1% |
| Oracle Corp 3.95% due 3/25/2051 | — | — | $27K | $26K | <0.1% |
| Oracle Corp 3.6% due 4/01/2040 | — | — | $24K | $23K | <0.1% |
| Intel Corp 5.6% due 2/21/2054 | — | — | $25K | $22K | <0.1% |
| BP Capital Markets PLC Variable 6.45% due 3/1/2025 | — | — | $20K | $21K | <0.1% |
| Mplx Lp 5.65% due 3/01/2053 | — | — | $19K | $19K | <0.1% |
| Target Corp 4.8% due 1/15/2053 | — | — | $19K | $18K | <0.1% |
