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 | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Registered Investment Company | — | — | — | $8.7M | 30.9% | |
| Vanguard Target Retirement 2050 Registered Investment Company | — | — | — | $4.9M | 17.2% | |
| Vanguard 500 Idx Adm Registered Investment Company | — | — | — | $3.3M | 11.7% | |
| Vanguard Target Retirement 2025 Registered Investment Company | — | — | — | $2.5M |
| 8.7% |
| Vanguard Target Retirement 2045 Registered Investment Company | — | — | — | $2.1M | 7.4% |
| Vanguard Target Retirement 2040 Registered Investment Company | — | — | — | $1.7M | 6.1% |
| Vanguard Target Retirement 2030 Registered Investment Company | — | — | — | $1.0M | 3.7% |
| Vanguard Target Retirement Income Registered Investment Company | — | — | — | $666K | 2.4% |
| Loan 4.25% - 9.5% | — | — | — | $375K | 1.3% |
| Vanguard US Growth Adm Registered Investment Company | — | — | — | $343K | 1.2% |
| Vanguard Target Retirement 2020 Registered Investment Company | — | — | — | $342K | 1.2% |
| Vanguard Health Care Adm Registered Investment Company | — | — | — | $246K | 0.9% |
| Vanguard Mid Cap Growth Registered Investment Company | — | — | — | $245K | 0.9% |
| SPDR Gold Shares ETF Registered Investment Company | — | — | — | $194K | 0.7% |
| Vanguard Total Intl Stock Index Admiral Registered Investment Company | — | — | — | $188K | 0.7% |
| Vanguard Total Bond Mk Index Adm Registered Investment Company | — | — | — | $174K | 0.6% |
| Vanguard Dividend Apprec Idx Admiral Registered Investment Company | — | — | — | $165K | 0.6% |
| Vanguard Wellington Adm Registered Investment Company | — | — | — | $133K | 0.5% |
| Vanguard Mid-Cap Index Adm Registered Investment Company | — | — | — | $114K | 0.4% |
| Vanguard Small Cap Idx Adm Registered Investment Company | — | — | — | $111K | 0.4% |
| Vanguard Cash Rsrv Federal MnyMktAdmiral Money Market Fund | — | — | — | $84K | 0.3% |
| Vanguard Sm Cap Val Index Adm Registered Investment Company | — | — | — | $82K | 0.3% |
| Vanguard Global Equity Registered Investment Company | — | — | — | $75K | 0.3% |
| Vanguard Real Estate Ind Fund Admi Sh Registered Investment Company | — | — | — | $70K | 0.2% |
| Vanguard Small Cap Growth Index Adm Registered Investment Company | — | — | — | $68K | 0.2% |
| Vanguard Windsor II Adm Registered Investment Company | — | — | — | $59K | 0.2% |
| Vanguard Star Registered Investment Company | — | — | — | $48K | 0.2% |
| Vanguard Mid Cap Value Admiral Registered Investment Company | — | — | — | $44K | 0.2% |
| Vanguard Emerging Mkts Stk Adm Registered Investment Company | — | — | — | $32K | 0.1% |
| Vanguard Infla.Protected Sec Adm Registered Investment Company | — | — | — | $15K | <0.1% |
| Vanguard Short-Term Bond Idx Adm Registered Investment Company | — | — | — | $15K | <0.1% |
| Vanguard Life Strategy Income Registered Investment Company | — | — | — | $9K | <0.1% |
| Vanguard Short Term Inv Grade Adm Registered Investment Company | — | — | — | $8K | <0.1% |
