Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPLOYEE FIDUCIARY, LLC | 20-1581859 | MOBILE, AL | RECORDKEEPER | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Balanced Index Adm Mutual Fund | — | — | — | $2.9M | 28.9% | |
| Vanguard 500 Index Adm Mutual Fund | — | — | — | $1.7M | 17.1% | |
| Vanguard Total Stock Market Index Adm Mutual Fund | — | — | — | $761K | 7.5% | |
| Self-directed Brokerage Accounts Common Stocks and Interest Bearing Cash | — | — | — | $614K |
| 6.1% |
| Vanguard Target Retirement 2040 Mutual Fund | — | — | — | $597K | 5.9% |
| Vanguard Mid-Cap Index Adm Mutual Fund | — | — | — | $575K | 5.7% |
| Vanguard Target Retirement 2050 Mutual Fund | — | — | — | $470K | 4.6% |
| Vanguard Small Cap Index Adm Mutual Fund | — | — | — | $458K | 4.5% |
| Vanguard Target Retirement 2055 Mutual Fund | — | — | — | $329K | 3.2% |
| Vanguard Growth and Income Mutual Fund | — | — | — | $267K | 2.6% |
| Vanguard Target Retirement 2025 Mutual Fund | — | — | — | $244K | 2.4% |
| Vanguard Total International Stock Index Admiral Mutual Fund | — | — | — | $225K | 2.2% |
| Vanguard Value Index Adm Mutual Fund | — | — | — | $193K | 1.9% |
| Vanguard Target Retirement 2030 Mutual Fund | — | — | — | $192K | 1.9% |
| Vanguard Target Retirement 2035 Mutual Fund | — | — | — | $120K | 1.2% |
| Vanguard Target Retirement 2045 Mutual Fund | — | — | — | $87K | 0.9% |
| Vanguard Short-Term Bond Index Adm Mutual Fund | — | — | — | $59K | 0.6% |
| Vanguard Dividend Growth Mutual Fund | — | — | — | $58K | 0.6% |
| Vanguard Intermediate-Term Bond Index Mutual Fund | — | — | — | $52K | 0.5% |
| Vanguard Target Retirement 2060 Mutual Fund | — | — | — | $31K | 0.3% |
| Vanguard Prime Money Market Admiral Mutual Fund | — | — | — | $27K | 0.3% |
| Vanguard Intermediate-Term Bond Index Adm Mutual Fund | — | — | — | $17K | 0.2% |
| Vanguard Total Bond Market Index Adm Mutual Fund | — | — | — | $16K | 0.2% |
| Vanguard Target Retirement Income Mutual Fund | — | — | — | $6K | <0.1% |
| Vanguard High Dividend Yield Index Mutual Fund | — | — | — | $4K | <0.1% |
