Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| REGIONS BANK | — | LITTLE ROCK, AR | NONE | $30K | — |
| RAYMOND JAMES & ASSOCIATES, INC. | — | ATLANTA, GA | NONE | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF | — | — | $464K | $2.9M | 20.1% | |
| iShares Russell 1000 Value ETF | — | — | $910K | $2.5M | 17.2% | |
| Dodge & Cox Dodge & Cox Income Fund | — | — | $2.1M | $1.9M | 13.2% | |
| iShares Core S&P Mid-Cap ETF | — | — | $483K | $1.7M | 12.0% |
| iShares Core S&P Small-Cap ETF | — | — | $363K | $1.2M | 8.6% |
| Registered investment companies ACAP Strategic Fund | — | — | $550K | $1.1M | 8.0% |
| Federated Hermes Federated Strategic Value Dividend Fund | — | — | $696K | $637K | 4.5% |
| Money market fund Fidelity Treasury Portfolio | — | — | $614K | $614K | 4.3% |
| Cohen & Steers Cohen & Steers Realty Shares Inc. | — | — | $688K | $563K | 3.9% |
| American Funds American Funds Europacific Growth Fund | — | — | $626K | $546K | 3.8% |
| T Rowe Price T Rowe Price New Asia Fund | — | — | $716K | $447K | 3.1% |
