Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MAGNOLIA CAPITAL ADVISORS, LLC | 83-1488684 | JACKSON, MS | INVESTMENT MANAGEMENT | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VRIAC SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $11.8M | 83.6% | |
| General accounts * Voya Government Money Market Fund | — |
| — |
| — |
| $2.3M |
| 16.3% |
| Capital Group American Funds 2030 Target Date R6 | — | — | — | $1.6M | 11.5% |
| Capital Group American Funds 2040 Target Date R6 | — | — | — | $1.3M | 9.0% |
| Capital Group American Funds 2050 Target Date R6 | — | — | — | $1.2M | 8.6% |
| Vanguard Growth Index Fund Admiral | — | — | — | $1.0M | 7.1% |
| Fidelity Total Market Index Fund | — | — | — | $892K | 6.3% |
| Capital Group American Funds 2055 Target Date R6 | — | — | — | $722K | 5.1% |
| Vanguard Mid-Cap Index Fund Admiral | — | — | — | $593K | 4.2% |
| Capital Group American Funds 2045 Target Date R6 | — | — | — | $586K | 4.2% |
| BlackRock 60/40 Target Allocation Fund | — | — | — | $477K | 3.4% |
| Vanguard Total Stock Market Index Fund Admiral | — | — | — | $384K | 2.7% |
| Capital Group American Funds 2060 Target Date R6 | — | — | — | $366K | 2.6% |
| Capital Group American Funds 2035 Target Date R6 | — | — | — | $364K | 2.6% |
| DFA US Small Cap Vl Port Ins | — | — | — | $344K | 2.4% |
| Fidelity 500 Index Fund | — | — | — | $279K | 2.0% |
| Vanguard Value Index Fund Admiral | — | — | — | $234K | 1.7% |
| Vanguard Mid-Cap Growth Index Fund Admiral | — | — | — | $201K | 1.4% |
| BlackRock 20/80 Target Allocation Fund | — | — | — | $190K | 1.4% |
| Capital Group American Funds 2025 Target Date R6 | — | — | — | $185K | 1.3% |
| Capital Group American Funds 2065 Target Date R6 | — | — | — | $172K | 1.2% |
| BlackRock 80/20 Target Allocation Fund | — | — | — | $138K | 1.0% |
| Vanguard Total Bond Market Industrial Fund Admiral | — | — | — | $105K | 0.7% |
| party Rate of Interest, Collateral, Par or Maturity Value (d) Cost (e) Current value Pooled separate accounts Capital Group American Funds 2015 Target Date R6 | — | — | — | $65K | 0.5% |
| Capital Group American funds 2070 Target Date R6 ** 305 Capital Group American Funds American Balanced R6 | — | — | — | $62K | 0.4% |
| Fidelity Advisor Total Bond Fund - Class Z | — | — | — | $57K | 0.4% |
| Fidelity Small Cap Growth Individual Fund | — | — | — | $51K | 0.4% |
| Capital Group American Funds 2020 Target Date R6 | — | — | — | $46K | 0.3% |
| Voya Government Money Market Fund | — | — | — | $39K | 0.3% |
| Vanguard Mid-Cap Vl Index Fund Admiral | — | — | — | $35K | 0.2% |
| Vanguard Real Estate Index Admiral | — | — | — | $28K | 0.2% |
| Capital Group American Funds New World R6 | — | — | — | $16K | 0.1% |
| PIMCO Real Return Fund Institutional | — | — | — | $16K | 0.1% |
| Vanguard Small-Cap Index Fund Admiral | — | — | — | $14K | <0.1% |
| PIMCO Income Fund Institutional | — | — | — | $5K | <0.1% |
| BlackRock 40/60 Target Allocation Fund | — | — | — | $4K | <0.1% |
