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 | $17K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2060 Registered Investment Company | — | — | — | $1.2M | 14.4% | |
| Vanguard Target Retirement 2045 Registered Investment Company | — | — | — | $951K | 11.3% | |
| Vanguard Target Retirement 2050 Registered Investment Company | — | — | — | $921K | 10.9% | |
| Vanguard Target Retirement 2035 Registered Investment Company | — | — | — | $766K |
| 9.1% |
| Vanguard Target Retirement 2055 Registered Investment Company | — | — | — | $685K | 8.1% |
| Vanguard 500 Idx Adm Registered Investment Company | — | — | — | $612K | 7.3% |
| Vanguard Target Retirement 2025 Registered Investment Company | — | — | — | $524K | 6.2% |
| Vanguard Growth Index Adm Registered Investment Company | — | — | — | $521K | 6.2% |
| Vanguard Target Retirement 2030 Registered Investment Company | — | — | — | $475K | 5.6% |
| Vanguard Total Stock Mrkt Idx Adm Registered Investment Company | — | — | — | $424K | 5.0% |
| Vanguard Target Retirement 2040 Registered Investment Company | — | — | — | $337K | 4.0% |
| Vanguard Ext. Market Idx Adm Registered Investment Company | — | — | — | $229K | 2.7% |
| Vanguard Target Retirement 2020 Registered Investment Company | — | — | — | $219K | 2.6% |
| Vanguard Total Intl Stock Index Admiral Registered Investment Company | — | — | — | $165K | 2.0% |
| Vanguard Value Idx Adm Registered Investment Company | — | — | — | $83K | 1.0% |
| Loan 4.25% - 9.5% | — | — | — | $82K | 1.0% |
| Vanguard Infla.Protected Sec Adm Registered Investment Company | — | — | — | $80K | 0.9% |
| Vanguard Total Bond Mk Index Adm Registered Investment Company | — | — | — | $36K | 0.4% |
| Vanguard Total Intl Bd Idx Admiral Registered Investment Company | — | — | — | $21K | 0.2% |
| Vanguard Federal Money Market Money Market Fund | — | — | — | $17K | 0.2% |
| Vanguard Target Retirement Income Registered Investment Company | — | — | — | $6K | <0.1% |
