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 | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALTERNATIVE INVESTMENT ADVISORS, LL | 45-3834091 | MAITLAND, FL | ADVISORY | $31K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Life Strategy Consv Grth Mutual Fund N/A | — | — | — | $1.3M | 28.4% | |
| Vanguard Life Strategy Growth Mutual Fund N/A | — | — | — | $788K | 17.9% | |
| Vanguard Growth Index Adm Mutual Fund N/A | — | — | — | $688K | 15.6% | |
| Vanguard 500 Idx Adm Mutual Fund N/A | — | — | — | $547K | 12.4% |
| Vanguard Life Strategy Mod. Growth Mutual Fund N/A | — | — | — | $184K | 4.2% |
| Vanguard Mid‐Cap Index Adm Mutual Fund N/A | — | — | — | $157K | 3.5% |
| Vanguard Mid‐Cap Growth Index Admiral Mutual Fund N/A | — | — | — | $137K | 3.1% |
| Schwab Account Self‐Directed Brokerage Account N/A | — | — | — | $99K | 2.2% |
| Vanguard Life Strategy Income Mutual Fund N/A | — | — | — | $87K | 2.0% |
| Vanguard Value Idx Adm Mutual Fund N/A | — | — | — | $83K | 1.9% |
| Vanguard Small Cap Growth Index Adm Mutual Fund N/A | — | — | — | $55K | 1.3% |
| Vanguard Cash Rsrv Federal MnyMktAdmiral Money Market Mutual Fund N/A | — | — | — | $48K | 1.1% |
| Vanguard Small Cap Idx Adm Mutual Fund N/A | — | — | — | $45K | 1.0% |
| Vanguard Total Intl Stk Idx Admiral Mutual Fund N/A | — | — | — | $43K | 1.0% |
| Vanguard LT Treasury ADM Mutual Fund N/A | — | — | — | $42K | 1.0% |
| Vanguard Emerging Mkts Stk Adm Mutual Fund N/A | — | — | — | $34K | 0.8% |
| Vanguard Sm Cap Val Index Adm Mutual Fund N/A | — | — | — | $31K | 0.7% |
| Vanguard Interm Gvt Bd Idx Admiral Mutual Fund N/A | — | — | — | $22K | 0.5% |
| Vanguard Real Estate Ind Fund Admi Sh Mutual Fund N/A | — | — | — | $19K | 0.4% |
| Notes receivable from participants Maturing 2028 ‐ 2029 at interest rates of 9.5% ‐ | — | — | — | $14K | 0.3% |
| Vanguard Short Term Inv Grade Adm Mutual Fund N/A 263 Vanguard Short‐Term Federal Adm Mutual Fund N/A | — | — | — | $13K | 0.3% |
| Vanguard L‐T Inv Grade Bond Adm Mutual Fund N/A | — | — | — | $11K | 0.2% |
| Vanguard Interm‐Term Bd Idx Adm Mutual Fund N/A | — | — | — | $10K | 0.2% |
