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 | $1K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Registered Investment Company | — | — | — | $1.7M | 25.1% | |
| Fidelity Freedom 2035 Registered Investment Company | — | — | — | $689K | 9.9% | |
| Fidelity Freedom 2045 Registered Investment Company | — | — | — | $565K | 8.1% | |
| JPMorgan US Equity Registered Investment Company | — | — | — | $466K |
| 6.7% |
| Fidelity Freedom 2040 Registered Investment Company | — | — | — | $419K | 6.0% |
| Fidelity Freedom 2050 Registered Investment Company | — | — | — | $377K | 5.4% |
| Fidelity Freedom® 2060 Registered Investment Company | — | — | — | $352K | 5.1% |
| Fidelity Freedom 2030 Registered Investment Company | — | — | — | $331K | 4.8% |
| Fidelity Freedom 2055 Registered Investment Company | — | — | — | $329K | 4.7% |
| MFS Massachusetts Investors Gr Stk R3 Registered Investment Company | — | — | — | $153K | 2.2% |
| Fidelity International Index Fund Registered Investment Company | — | — | — | $152K | 2.2% |
| Fidelity Extended Market Index In Registered Investment Company | — | — | — | $148K | 2.1% |
| Fidelity Freedom 2025 Registered Investment Company | — | — | — | $147K | 2.1% |
| Vanguard Cash Rsrv Federal MnyMktAdmiral Money Market Fund | — | — | — | $138K | 2.0% |
| Pioneer Select Mid Cap Growth Y Registered Investment Company | — | — | — | $130K | 1.9% |
| Vanguard Federal Money Market Money Market Fund | — | — | — | $110K | 1.6% |
| PIMCO StocksPLUS Intl (USD-HDG) A Registered Investment Company | — | — | — | $100K | 1.4% |
| Fidelity U.S. Bond Index Fund Registered Investment Company | — | — | — | $94K | 1.4% |
| Northern Small Cap Value Registered Investment Company | — | — | — | $79K | 1.1% |
| MFS Intl Diversification A Registered Investment Company | — | — | — | $64K | 0.9% |
| MFS Value Registered Investment Company | — | — | — | $50K | 0.7% |
| Fidelity Freedom Income Registered Investment Company | — | — | — | $48K | 0.7% |
| New Alternatives Registered Investment Company | — | — | — | $37K | 0.5% |
| Fidelity Freedom 2015 Registered Investment Company | — | — | — | $34K | 0.5% |
| American Funds Inc Fund of America Registered Investment Company | — | — | — | $31K | 0.4% |
| Wasatch Global Opportunities Investor Registered Investment Company | — | — | — | $17K | 0.3% |
| Vanguard L-T Inv Grade Bond Adm Registered Investment Company | — | — | — | $17K | 0.2% |
| Fidelity Freedom 2020 Registered Investment Company | — | — | — | $15K | 0.2% |
