Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| REGIONS BANK | — | BIRMINGHAM, AL | TRUSTEE | $6K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund | Other securities | — | $188K | $371K | 13.9% | |
| Fidelity Investment Grade Bond Fund | Other securities | — | $315K | $293K | 11.0% | |
| Baird Aggregate Bond Fund | Other securities | — | $270K | $251K | 9.4% | |
| iShares Core MSCI EAFE ETF | Other securities | — | $181K | $218K | 8.2% | |
| EuroPacific Growth Fund | Other securities | — | $204K | $208K | 7.8% | |
| Brown Advisory Sustainable Growth Fund | Other securities | — | $151K | $181K | 6.8% | |
| Diamond Hill Large Cap Fund | Other securities | — | $159K | $181K | 6.8% | |
| iShares Core S&P Mid-Cap ETF | Other securities | — | $145K | $153K | 5.7% | |
| iShares Core S&P Small-Cap ETF | Other securities | — | $155K | $144K | 5.4% | |
| JPMorgan Core Plus Bond Fund | Other securities | — | $131K | $126K | 4.7% | |
| GQG Partners Emerging Markets Equity Fund | Other securities | — | $75K | $74K | 2.8% | |
| PIMCO International Bond Fund U.S. Dollar | Other securities | — | $60K | $60K | 2.3% | |
| Artisan Developing World Fund | Other securities | — | $40K | $58K | 2.2% | |
| Artisan High Income Fund | Other securities | — | $42K | $42K | 1.6% | |
| BrandywineGLOBAL High Yield Fund | Other securities | — | $42K | $41K | 1.5% | |
| Pzena Emerging Markets Value Fund/USA | Other securities | — | $30K | $32K | 1.2% | |
| Vanguard Emerging Markets Bond Fund | Other securities | — | $26K | $26K | 1.0% | |
| Fidelity Government Portfolio | Other securities | — | $6K | $6K | 0.2% |
