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 | RECORD KEEPER | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPSOUTH PARTNERS, INC. | 01-0647966 | DOTHAN, AL | FINANCIAL ADVISOR | $18K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Registered Investment Company | — | — | — | $1.6M | 20.3% | |
| Vanguard Target Retirement 2025 Registered Investment Company | — | — | — | $1.5M | 19.1% |
| Washington Mutual Investors R6 Registered Investment Company | — | — | — | $853K | 10.5% |
| MFS Growth R6 Registered Investment Company | — | — | — | $847K | 10.4% |
| Vanguard 500 Idx Adm Registered Investment Company | — | — | — | $769K | 9.5% |
| Vanguard Target Retirement 2055 Registered Investment Company | — | — | — | $490K | 6.0% |
| Vanguard Strategic Small Cap Equity Registered Investment Company | — | — | — | $468K | 5.8% |
| American EuroPacific Growth R6 Registered Investment Company | — | — | — | $258K | 3.2% |
| Vanguard Real Estate Ind Fund Admi Sh Registered Investment Company | — | — | — | $236K | 2.9% |
| Vanguard Target Retirement 2045 Registered Investment Company | — | — | — | $155K | 1.9% |
| Dodge & Cox Income Registered Investment Company | — | — | — | $149K | 1.8% |
| American Funds New World Registered Investment Company | — | — | — | $140K | 1.7% |
| Vanguard Target Retirement Income Registered Investment Company | — | — | — | $119K | 1.5% |
| GALLIARD STABLE RETURN C WELLS FARGO BANK, N.A. · EIN 94-6751924 / PN 001 | Common Collective Trust | — | — | $115K | 1.4% |
| Loan 4.25% - 9.50% | — | — | — | $104K | 1.3% |
| BlackRock Strategic Global Bond K Registered Investment Company | — | — | — | $46K | 0.6% |
| Vanguard Target Retirement 2065 Inv Registered Investment Company | — | — | — | $44K | 0.5% |
