Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPLOYEE FIDUCIARY, LLC | 61-1579239 | MOBILE, AL | RECORDKEEPER | $1K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD TARGET RETIREMENT 2045 INV | — | — | — | $4.8M | 18.2% | |
| VANGUARD TARGET RETIREMENT 2035 INV | — | — | — | $3.9M | 14.5% | |
| Vanguard 500 Idx Adm Registered Investment Company | — | — | — | $3.5M | 13.0% | |
| VANGUARD TARGET RETIREMENT 2040 INV | — | — | — | $1.4M | 5.4% |
| VANGUARD TARGET RETIREMENT 2025 INV | — | — | — | $1.4M | 5.3% |
| VANGUARD TARGET RETIREMENT 2050 INV | — | — | — | $1.1M | 4.3% |
| PRIMECAP ODYSSEY AGGRESSIVE GROWTH | — | — | — | $1.0M | 3.9% |
| VANGUARD MID CAP INDEX ADMIRAL | — | — | — | $990K | 3.7% |
| T. ROWE PRICE EQUITY INCOME | — | — | — | $834K | 3.1% |
| AMERICAN FUNDS NEW PERSPECTIVE R4 | — | — | — | $791K | 3.0% |
| American New World R4 Registered Investment Company | — | — | — | $681K | 2.6% |
| BRIDGEWAY SMALL-CAP VALUE | — | — | — | $548K | 2.1% |
| PRIMECAP ODYSSEY GROWTH | — | — | — | $541K | 2.0% |
| Vanguard Tax/Sm Cap Registered Investment Company | — | — | — | $487K | 1.8% |
| VANGUARD TAX-MANAGED SMALL CAP ADM | — | — | — | $485K | 1.8% |
| VANGUARD PRIME MONEY MARKET ADMIRAL | — | — | — | $478K | 1.8% |
| DODGE & COX INCOME | — | — | — | $447K | 1.7% |
| JANUS HENDERSON MID CAP VALUE T | — | — | — | $415K | 1.6% |
| VANGUARD TARGET RETIREMENT INCOME INV | — | — | — | $409K | 1.5% |
| VANGUARD TARGET RETIREMENT 2030 INV | — | — | — | $383K | 1.4% |
| VANGUARD TOTAL BOND MARKET INDEX ADM | — | — | — | $352K | 1.3% |
| Vanguard Total Bond Mk Index Adm Registered Investment Company | — | — | — | $351K | 1.3% |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | — | — | — | $329K | 1.2% |
| DAVIS NY VENTURE A | — | — | — | $327K | 1.2% |
| AMERICAN FUNDS EUROPACIFIC GROWTH R4 | — | — | — | $315K | 1.2% |
| AMERICAN FUNDS INCOME FUND OF AMER R4 | — | — | — | $238K | 0.9% |
| Income Fund of America R4 Registered Investment Company | — | — | — | $238K | 0.9% |
| AMERICAN FUNDS CAPITAL INCOME BLDR R4 | — | — | — | $192K | 0.7% |
| VANGUARD LONG-TERM INVESTMENT-GRADE ADM | — | — | — | $142K | 0.5% |
| Vanguard L-T Inv Grade Bond Adm Registered Investment Company | — | — | — | $142K | 0.5% |
| FIDELITY SHORT-TERM BOND | — | — | — | $100K | 0.4% |
| VANGUARD TARGET RETIREMENT 2020 INV | — | — | — | $91K | 0.3% |
| Fairholme Fund Registered Investment Company | — | — | — | $79K | 0.3% |
| VANGUARD SHORT-TERM BOND INDEX ADM | — | — | — | $61K | 0.2% |
| Vanguard Short-Term Bond Idx Adm Registered Investment Company | — | — | — | $61K | 0.2% |
| EATON VANCE FLOATING RATE A | — | — | — | $33K | 0.1% |
