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 | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Balanced Index Adm Registered Investment Company | — | — | — | $1.8M | 32.0% | |
| Growth Fund of America R6 Registered Investment Company | — | — | — | $979K | 17.4% | |
| Vanguard 500 Idx Adm Registered Investment Company | — | — | — | $920K | 16.3% | |
| Vanguard Growth Index Adm Registered Investment Company | — | — | — | $636K |
| 11.3% |
| Goldman Mid Cap Registered Investment Company | — | — | — | $201K | 3.6% |
| Vanguard Target Retirement 2020 Registered Investment Company | — | — | — | $95K | 1.7% |
| Vanguard Ext. Market Idx Adm Registered Investment Company | — | — | — | $82K | 1.5% |
| American High Income Trust R-6 Registered Investment Company | — | — | — | $79K | 1.4% |
| Dodge & Cox Stock Registered Investment Company | — | — | — | $78K | 1.4% |
| Pimco Total Return Registered Investment Company | — | — | — | $75K | 1.3% |
| Vanguard Total Bond Mk Index Adm Registered Investment Company | — | — | — | $71K | 1.3% |
| Loan 4.25%-9.50% | — | — | — | $64K | 1.1% |
| Eaton Vance Floating Rate I Registered Investment Company | — | — | — | $58K | 1.0% |
| American EuroPacific Growth R6 Registered Investment Company | — | — | — | $55K | 1.0% |
| Vanguard Target Retirement 2050 Inv Registered Investment Company | — | — | — | $54K | 1.0% |
| Vanguard Emerging Mkts Stk Adm Registered Investment Company | — | — | — | $53K | 0.9% |
| Vanguard Total Intl Stk Idx Admiral Registered Investment Company | — | — | — | $51K | 0.9% |
| Vanguard Target Retirement 2040 Registered Investment Company | — | — | — | $43K | 0.8% |
| Davis NY Venture A Registered Investment Company | — | — | — | $42K | 0.8% |
| Vanguard Long Term Gov't Bond Admiral Registered Investment Company | — | — | — | $40K | 0.7% |
| Vanguard Target Retirement Income Registered Investment Company | — | — | — | $32K | 0.6% |
| Victory Munder Mid-Cap Core Growth Y Registered Investment Company | — | — | — | $20K | 0.4% |
| Vanguard Target Retirement 2030 Registered Investment Company | — | — | — | $18K | 0.3% |
| Buffalo Small Cap Registered Investment Company | — | — | — | $10K | 0.2% |
| Columbia Strategic Income A Registered Investment Company | — | — | — | $9K | 0.2% |
| Vanguard Long Term Corp Bd Adm Registered Investment Company | — | — | — | $2K | <0.1% |
| Am Century Inflation Registered Investment Company | — | — | — | $2K | <0.1% |
