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 | RECORDKEEPING | $15K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Interest-bearing cash Vanguard Cash Rsrv Federal MnyMktAdmiral Interest-bearing cash | Cash / Money Market | — | — | $2.1M | 30.5% | |
| Registered Investment Companies Vanguard 500 Idx Adm Registered Investment Company | Other securities | — | — | $1.4M | 20.8% | |
| Vanguard Dividend Apprec Idx Admiral Registered Investment Company | Other securities | — | — | $890K | 13.0% | |
| Vanguard Target Retirement 2035 Registered Investment Company | Other securities | — | — | $520K | 7.6% | |
| Vanguard Developed Mkts Idx Adm Registered Investment Company | Other securities | — | — | $439K | 6.4% | |
| Vanguard Target Retirement 2045 Registered Investment Company | Other securities | — | — | $407K | 5.9% | |
| Vanguard Ext. Market Idx Adm Registered Investment Company | Other securities | — | — | $334K | 4.9% | |
| Vanguard Target Retirement 2025 Registered Investment Company | Other securities | — | — | $104K | 1.5% | |
| Vanguard Total Bond Mk Index Adm Registered Investment Company | Other securities | — | — | $92K | 1.3% | |
| Participant Loans Interest rates at (4.25%~9.50%) $0 | Bonds / Notes | — | — | $83K | 1.2% | |
| Vanguard Target Retirement Income Registered Investment Company | Other securities | — | — | $73K | 1.1% | |
| Vanguard Target Retirement 2055 Registered Investment Company | Other securities | — | — | $62K | 0.9% | |
| Vanguard LT Treasury ADM Registered Investment Company | Other securities | — | — | $34K | 0.5% |
