|
(a)
|
|
(b) Identity of Issue, Borrower, Lessor or Similar Party
|
|
(c) Description of Investment Including Maturity Date, Rate of Interest, Collateral, Par or Maturity Value
|
|
(d) Cost
|
|
|
(e) Current Value
|
|
|
*
|
|
SCHWAB RET GVMNT MONEY FUND
|
|
Money Market Account
|
|
**
|
|
$
|
1,278,862
|
|
|
*
|
|
SERVISFIRST STOCK FUND
|
|
Employer Securities
|
|
**
|
|
|
5,278,637
|
|
| |
|
BLACKROCK GLOBAL ALLOCATION I
|
|
Registered Investment Company
|
|
**
|
|
|
1,663,251
|
|
| |
|
BLACKROCK INFLT PROT BD INSTL
|
|
Registered Investment Company
|
|
**
|
|
|
526,696
|
|
| |
|
CLEARBRIDGE INTL GROWTH FD I
|
|
Registered Investment Company
|
|
**
|
|
|
1,423,299
|
|
| |
|
COHEN & STEERS REALTY INST CL
|
|
Registered Investment Company
|
|
**
|
|
|
954,363
|
|
| |
|
EV EM & FNTR CTRS EQ A
|
|
Registered Investment Company
|
|
**
|
|
|
1,318,930
|
|
| |
|
iSHARES US AGGREGATE BOND IND
|
|
Registered Investment Company
|
|
**
|
|
|
1,435,536
|
|
| |
|
PIMCO INCOME CL I2
|
|
Registered Investment Company
|
|
**
|
|
|
1,045,635
|
|
| |
|
VANGUARD 500 INDEX ADMIRAL
|
|
Registered Investment Company
|
|
**
|
|
|
12,537,460
|
|
| |
|
VANGUARD DEVELOPED MKT IDX ADM
|
|
Registered Investment Company
|
|
**
|
|
|
2,842,312
|
|
| |
|
VANGUARD GROWTH INDEX ADMIRAL
|
|
Registered Investment Company
|
|
**
|
|
|
6,139,752
|
|
| |
|
VANGUARD MID CAP INDEX ADMIRAL
|
|
Registered Investment Company
|
|
**
|
|
|
2,924,707
|
|
| |
|
VANGUARD SM CAP VAL INDEX ADM
|
|
Registered Investment Company
|
|
**
|
|
|
1,874,809
|
|
| |
|
VANGUARD SMALL CAP GRTH INDEX
|
|
Registered Investment Company
|
|
**
|
|
|
2,299,344
|
|
| |
|
VANGUARD TARGET RETIREMNT 2020
|
|
Registered Investment Company
|
|
**
|
|
|
345,331
|
|
| |
|
VANGUARD TARGET RETIREMNT 2025
|
|
Registered Investment Company
|
|
**
|
|
|
3,123,828
|
|
| |
|
VANGUARD TARGET RETIREMNT 2030
|
|
Registered Investment Company
|
|
**
|
|
|
8,487,069
|
|
| |
|
VANGUARD TARGET RETIREMNT 2035
|
|
Registered Investment Company
|
|
**
|
|
|
3,848,103
|
|
| |
|
VANGUARD TARGET RETIREMNT 2040
|
|
Registered Investment Company
|
|
**
|
|
|
3,157,780
|
|
| |
|
VANGUARD TARGET RETIREMNT 2045
|
|
Registered Investment Company
|
|
**
|
|
|
4,113,668
|
|
| |
|
VANGUARD TARGET RETIREMNT 2050
|
|
Registered Investment Company
|
|
**
|
|
|
2,631,656
|
|
| |
|
VANGUARD TARGET RETIREMNT 2055
|
|
Registered Investment Company
|
|
**
|
|
|
911,721
|
|
| |
|
VANGUARD TARGET RETIREMNT 2060
|
|
Registered Investment Company
|
|
**
|
|
|
1,517,090
|
|
| |
|
VANGUARD TARGET RETIREMNT 2065
|
|
Registered Investment Company
|
|
**
|
|
|
604,536
|
|
| |
|
VANGUARD TARGET RETIREMNT 2070
|
|
Registered Investment Company
|
|
**
|
|
|
351
|
|
| |
|
VANGUARD TARGET RETMT INCOME
|
|
Registered Investment Company
|
|
**
|
|
|
1,622,254
|
|
| |
|
VANGUARD ULTRA ST BD ADMIRAL
|
|
Registered Investment Company
|
|
**
|
|
|
477,257
|
|
| |
|
VANGUARD VALUE INDEX ADM
|
|
Registered Investment Company
|
|
**
|
|
|
5,904,449
|
|
| |
|
|
|
|
|
|
|
|
80,288,686
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
* Lincoln Stable Value Account
|
|
Investment contract, at contract value
|
|
**
|
|
|
2,223,931
|
|
| |
|
|
|
|
|
|
|
$
|
82,512,617
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
* Parties-in-interest to the Plan.
|
|
|
** Cost information omitted for participant directed investments.
|
|
|
See Report of Independent Registered Public Accounting Firm
|
|