Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEAVELL INVESTMENT MANAGEMENT, INC | 63-0771955 | — | INVESTMENT/FINANCIAL ADVI | $43K | — |
| LEAVELL INVESTEMENT MGMT | 63-0771955 | — | NONE | $16K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2035 I T. Rowe Price 0 | — | — | — | $1.9M | 12.8% | |
| $5K |
| — |
Common Collective Trust |
| — |
| — |
| $1.5M |
| 10.5% |
| Invesco Stable Value Trust I Invesco 0 | — | — | — | $1.5M | 10.0% |
| T. Rowe Price Retirement 2030 I T. Rowe Price 0 | — | — | — | $1.2M | 8.4% |
| Vanguard Large Cap Index Adm Vanguard 0 | — | — | — | $888K | 6.0% |
| T. Rowe Price Retirement 2020 I T. Rowe Price 0 | — | — | — | $851K | 5.8% |
| T. Rowe Price Retirement 2040 I T. Rowe Price 0 | — | — | — | $778K | 5.3% |
| T. Rowe Price Retirement 2055 I T. Rowe Price 0 | — | — | — | $544K | 3.7% |
| T. Rowe Price Retirement 2050 I T. Rowe Price 0 | — | — | — | $518K | 3.5% |
| T. Rowe Price All-Cap Opport I T. Rowe Price 0 | — | — | — | $474K | 3.2% |
| Vanguard Growth Index Adm Vanguard 0 46 Columbia Dividend Income I3 Columbia 0 | — | — | — | $473K | 3.2% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $402K | 2.7% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $395K | 2.7% |
| T. Rowe Price Retirement 2025 I T. Rowe Price 0 | — | — | — | $381K | 2.6% |
| T. Rowe Price Overseas Stock I T. Rowe Price 0 | — | — | — | $297K | 2.0% |
| MFS International Intrinsic Value R MFS 0 | — | — | — | $283K | 1.9% |
| PIMCO Total Return Instl PIMCO 0 | — | — | — | $271K | 1.8% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $267K | 1.8% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $267K | 1.8% |
| SS Vanguard Large Cap Index Adm Vanguard 0 | — | — | — | $257K | 1.7% |
| Victory Sycamore Established Val R6 Victory 0 | — | — | — | $238K | 1.6% |
| T. Rowe Price Retirement Balanced I T. Rowe Price 0 | — | — | — | $170K | 1.2% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $160K | 1.1% |
| Janus Henderson Triton N Janus Henderson 0 | — | — | — | $159K | 1.1% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $152K | 1.0% |
| Janus Henderson Balanced N Janus Henderson 0 | — | — | — | $141K | 1.0% |
| SS Columbia Dividend Income I3 Columbia 0 | — | — | — | $139K | 0.9% |
| T. Rowe Price Retirement 2045 I T. Rowe Price 0 | — | — | — | $135K | 0.9% |
| Janus Henderson Enterprise N Janus Henderson 0 | — | — | — | $119K | 0.8% |
| SS Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $114K | 0.8% |
| PIMCO Real Return Instl PIMCO 0 | — | — | — | $113K | 0.8% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $97K | 0.7% |
| SS T. Rowe Price All-Cap Opport I T. Rowe Price 0 | — | — | — | $96K | 0.7% |
| SS Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $87K | 0.6% |
| SS T. Rowe Price Overseas Stock I T. Rowe Price 0 | — | — | — | $83K | 0.6% |
| SS PIMCO Total Return Instl PIMCO 0 | — | — | — | $81K | 0.5% |
| SS Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $81K | 0.5% |
| SS MFS International Intrinsic Value MFS 0 | — | — | — | $71K | 0.5% |
| SS Victory Sycamore Establish Val R6 Victory 0 | — | — | — | $69K | 0.5% |
| SS Invesco Stable Value Trust I Invesco 0 | — | — | — | $69K | 0.5% |
| SS Vanguard Growth Index Adm Vanguard 0 | — | — | — | $60K | 0.4% |
| SS Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $56K | 0.4% |
| Vanguard Short-Term Invest Grade Adm Vanguard 0 | — | — | — | $52K | 0.4% |
| Neuberger Berman Real Estate R6 Neuberger Berman 0 | — | — | — | $49K | 0.3% |
| SS Janus Henderson Enterprise N Janus Henderson 0 | — | — | — | $44K | 0.3% |
| SS PIMCO Real Return Instl PIMCO 0 | — | — | — | $40K | 0.3% |
| SS Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $27K | 0.2% |
| SS Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $25K | 0.2% |
| SS Janus Henderson Triton N Janus Henderson 0 | — | — | — | $18K | 0.1% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
