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 | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EVOLUTION ADVISERS, INC. | — | MIDLOTHIAN, VA | ADVISOR | $36K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 | — | — | — | $2.0M | 12.7% | |
| Vanguard Target Retirement 2025 | — | — | — | $1.8M | 11.3% | |
| Vanguard Target Retirement 2030 |
| — |
| — |
| — |
| $1.6M |
| 10.0% |
| Vanguard Target Retirement 2040 Registered Investment Company | — | — | — | $1.4M | 8.8% |
| Vanguard 500 Index Fund Admiral | Mutual Funds | — | — | $1.3M | 8.5% |
| Vanguard Growth Index Admiral | — | — | — | $1.3M | 7.9% |
| Vanguard Target Retirement 2045 | — | — | — | $1.1M | 6.7% |
| Vanguard Target Retirement 2050 | — | — | — | $850K | 5.4% |
| Vanguard Small Cap Idx Adm Registered Investment Company | — | — | — | $787K | 5.0% |
| Vanguard Value Index Admiral | — | — | — | $772K | 4.9% |
| Vanguard Developed Mkts Idx Adm Registered Investment Company | — | — | — | $620K | 3.9% |
| Vanguard Target Retirement 2020 | — | — | — | $360K | 2.3% |
| Vanguard Target Retirement 2055 | — | — | — | $258K | 1.6% |
| Vanguard Intermediate-Term Bond Index Admiral | — | — | — | $244K | 1.5% |
| Vanguard Interm-Term Bd Idx Adm Registered Investment Company | — | — | — | $243K | 1.5% |
| Vanguard Emerging Mkts Stk Adm Registered Investment Company | — | — | — | $240K | 1.5% |
| Vanguard Target Retirement 2060 | — | — | — | $193K | 1.2% |
| Vanguard Short Term Bond Index Fund Admiral | — | — | — | $191K | 1.2% |
| Vanguard Short-Term Bond Idx Adm Registered Investment Company | — | — | — | $190K | 1.2% |
| Vanguard Total International Bond Index Fund Admiral | — | — | — | $175K | 1.1% |
| Vanguard Balanced Index Fund Admiral | — | — | — | $168K | 1.1% |
| Vanguard Real Estate Index Fund Admiral | — | — | — | $164K | 1.0% |
| * Participant loans Various maturities, * interest rates ranging from 4.25% – 9.50% - | OTHER | — | — | $130K | 0.8% |
| Loan 4.25% - 9.5% | — | — | — | $130K | 0.8% |
| Vanguard Target Retirement 2065 | — | — | — | $77K | 0.5% |
| Vanguard Mort.-Backed Securities Idx Registered Investment Company | — | — | — | $61K | 0.4% |
| Vanguard Cash Reserves Federal Money Market Fund Admiral | — | — | — | $55K | 0.3% |
| Vanguard Long-Term Investment-Grade Fund Admiral | — | — | — | $55K | 0.3% |
| Vanguard Cash Rsrv Federal MnyMktAdmiral Money Market Fund | — | — | — | $55K | 0.3% |
| Vanguard L-T Inv Grade Bond Adm Registered Investment Company | — | — | — | $55K | 0.3% |
