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 | $20K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund | — | — | — | $3.7M | 13.6% | |
| Money Market Fund Vanguard Prime Money Market Fund Admiral | — | — | — | $3.6M | 13.0% | |
| Vanguard 500 Index Admiral Fund | Mutual Funds |
| — |
| — |
| $2.9M |
| 10.6% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $2.1M | 7.5% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $2.0M | 7.1% |
| Vanguard Total International Stock Index Admiral Fund | — | — | — | $1.9M | 6.7% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $1.6M | 5.7% |
| s (continued) Vanguard Target Retirement 2050 Fund | Mutual Funds | — | — | $1.3M | 4.8% |
| Vanguard Mid-Cap Index Admiral Fund | — | — | — | $1.3M | 4.7% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $1.2M | 4.4% |
| Vanguard Small Cap Index Admiral Fund | — | — | — | $1.1M | 3.9% |
| Vanguard Total Stock Market Index Admiral Fund | — | — | — | $909K | 3.3% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $889K | 3.2% |
| Vanguard Total Bond Market Index Admiral Fund | — | — | — | $818K | 3.0% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $751K | 2.7% |
| Vanguard Consumer Staples Index Admiral Fund | — | — | — | $427K | 1.6% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $344K | 1.2% |
| Vanguard Intermediate-Term Bond Index Admiral Fund | — | — | — | $286K | 1.0% |
| Vanguard Target Retirement Income | — | — | — | $163K | 0.6% |
| Vanguard Short-Term Bond Index Admiral Fund | — | — | — | $149K | 0.5% |
| Vanguard Balanced Index Admiral Fund | — | — | — | $104K | 0.4% |
| Vanguard Real Estate Index Fund Admiral Fund | — | — | — | $96K | 0.3% |
