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 | $30K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2025 Registered Investment Company | — | — | — | $4.0M | 26.2% | |
| Vanguard Target Retirement 2035 Registered Investment Company | — | — | — | $2.8M | 18.2% | |
| Vanguard Target Retirement 2045 Registered Investment Company | — |
| — |
| — |
| $1.9M |
| 12.5% |
| Vanguard Target Retirement 2055 Registered Investment Company | — | — | — | $1.3M | 8.5% |
| Vanguard 500 Idx Adm Registered Investment Company | — | — | — | $1.2M | 7.5% |
| Vanguard Total Stock Mrkt Idx Adm Registered Investment Company | — | — | — | $985K | 6.5% |
| Vanguard Target Retirement Income Registered Investment Company | — | — | — | $553K | 3.6% |
| Baron Partners Registered Investment Company | — | — | — | $507K | 3.3% |
| Vanguard Small Cap Idx Adm Registered Investment Company | — | — | — | $347K | 2.3% |
| Vanguard Ext. Market Idx Adm Registered Investment Company | — | — | — | $257K | 1.7% |
| Vanguard Cash Rsrv Federal MnyMktAdmiral Money Market Fund | — | — | — | $188K | 1.2% |
| Notes Receivable from participants Loans to participants, interest rates ranging from 4.25% to 9.50%, various maturities | Participant loans | — | — | $135K | 0.9% |
| Vanguard Sm Cap Val Index Adm Registered Investment Company | — | — | — | $132K | 0.9% |
| Dodge & Cox International Registered Investment Company | — | — | — | $112K | 0.7% |
| Vanguard Global Equity Registered Investment Company | — | — | — | $97K | 0.6% |
| Vanguard Int'l Growth Adm Registered Investment Company | — | — | — | $93K | 0.6% |
| Vanguard Total Bond Mk Index Adm Registered Investment Company | — | — | — | $88K | 0.6% |
| Vanguard Developed Mkts Idx Adm Registered Investment Company | — | — | — | $77K | 0.5% |
| Fairholme Fund Registered Investment Company | — | — | — | $38K | 0.2% |
| Russell LifePoints Mod Strat S Registered Investment Company | — | — | — | $32K | 0.2% |
| Vanguard LT Treasury ADM Registered Investment Company | — | — | — | $5K | <0.1% |
| Plan Forfeiture Account Cash - Forfeiture Account | — | — | — | $2K | <0.1% |
