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 | $24K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Registered Investment Company | — | — | — | $3.3M | 16.2% | |
| Vanguard Target Retirement 2050 Inv Registered Investment Company | — | — | — | $2.8M | 13.6% | |
| Vanguard Target Retirement 2040 Registered Investment Company | — | — | — | $2.7M | 13.2% | |
| Vanguard Target Retirement 2035 Registered Investment Company | — | — | — | $1.4M |
| 7.0% |
| Vanguard Total Stock Mrkt Idx Adm Registered Investment Company | — | — | — | $1.3M | 6.6% |
| Vanguard 500 Idx Adm Registered Investment Company | — | — | — | $1.3M | 6.3% |
| Vanguard Cash Rsrv Federal MnyMktAdmiral Money Market Fund | — | — | — | $798K | 3.9% |
| Vanguard Total Bond Mk Index Adm Registered Investment Company | — | — | — | $682K | 3.3% |
| Vanguard US Growth Adm Registered Investment Company | — | — | — | $539K | 2.7% |
| Vanguard Global Equity Registered Investment Company | — | — | — | $425K | 2.1% |
| Vanguard Value Idx Adm Registered Investment Company | — | — | — | $389K | 1.9% |
| Vanguard Large Cap Index Adm Registered Investment Company | — | — | — | $378K | 1.9% |
| Vanguard Equity Income Adm Registered Investment Company | — | — | — | $351K | 1.7% |
| Vanguard Growth Index Adm Registered Investment Company | — | — | — | $320K | 1.6% |
| Vanguard High Dividend Yield Index Adm Registered Investment Company | — | — | — | $297K | 1.5% |
| Vanguard Target Retirement 2020 Registered Investment Company | — | — | — | $262K | 1.3% |
| Vanguard Mid-Cap Growth Index Admiral Registered Investment Company | — | — | — | $219K | 1.1% |
| Vanguard Target Retirement 2045 Registered Investment Company | — | — | — | $218K | 1.1% |
| Vanguard Diversified Equity Registered Investment Company | — | — | — | $215K | 1.1% |
| Vanguard Target Retirement 2025 Registered Investment Company | — | — | — | $192K | 0.9% |
| Vanguard Sm Cap Val Index Adm Registered Investment Company | — | — | — | $176K | 0.9% |
| Loan 4.25% - 9.50% | — | — | — | $172K | 0.8% |
| Vanguard Small Cap Idx Adm Registered Investment Company | — | — | — | $151K | 0.7% |
| Vanguard Health Care Adm Registered Investment Company | — | — | — | $132K | 0.6% |
| Vanguard Balanced Index Adm Registered Investment Company | — | — | — | $124K | 0.6% |
| Vanguard Int'l Value Registered Investment Company | — | — | — | $121K | 0.6% |
| Vanguard Interm-Term Bd Idx Adm Registered Investment Company | — | — | — | $121K | 0.6% |
| Vanguard Dividend Apprec Idx Admiral Registered Investment Company | — | — | — | $103K | 0.5% |
| Vanguard Energy Adm Registered Investment Company | — | — | — | $91K | 0.4% |
| Vanguard Ext. Market Idx Adm Registered Investment Company | — | — | — | $82K | 0.4% |
| Vanguard Total Intl Stk Idx Admiral Registered Investment Company | — | — | — | $60K | 0.3% |
| Vanguard Life Strategy Growth Registered Investment Company | — | — | — | $60K | 0.3% |
| Vanguard Growth & Income Adm Registered Investment Company | — | — | — | $59K | 0.3% |
| Vanguard Life Strategy Consv Grth Registered Investment Company | — | — | — | $59K | 0.3% |
| Vanguard Windsor Adm Registered Investment Company | — | — | — | $55K | 0.3% |
| Vanguard Mid Cap Value Admiral Registered Investment Company | — | — | — | $54K | 0.3% |
| Vanguard Global Capital Cycles Investor Registered Investment Company | — | — | — | $52K | 0.3% |
| Vanguard Short-Term Bond Idx Adm Registered Investment Company | — | — | — | $50K | 0.2% |
| Vanguard Mid-Cap Index Adm Registered Investment Company | — | — | — | $50K | 0.2% |
| Vanguard Life Strategy Income Registered Investment Company | — | — | — | $44K | 0.2% |
| Vanguard Target Retirement Income Registered Investment Company | — | — | — | $40K | 0.2% |
| Vanguard Small Cap Growth Index Adm Registered Investment Company | — | — | — | $38K | 0.2% |
| Vanguard Emerging Mkts Stk Adm Registered Investment Company | — | — | — | $32K | 0.2% |
| Vanguard Life Strategy Mod. Growth Registered Investment Company | — | — | — | $32K | 0.2% |
| Vanguard Real Estate Ind Fund Admi Sh Registered Investment Company | — | — | — | $29K | 0.1% |
| Vanguard Infla.Protected Sec Adm Registered Investment Company | — | — | — | $18K | <0.1% |
| Vanguard Pacific Stock Index Adm Registered Investment Company | — | — | — | $16K | <0.1% |
| Vanguard Strategic Small Cap Equity Registered Investment Company | — | — | — | $10K | <0.1% |
| Vanguard Star Registered Investment Company | — | — | — | $9K | <0.1% |
| Vanguard LT Treasury ADM Registered Investment Company | — | — | — | $7K | <0.1% |
| Vanguard Short-Term Federal Adm Registered Investment Company | — | — | — | $2K | <0.1% |
| Vanguard Windsor Registered Investment Company | — | — | — | $1K | <0.1% |
