Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CADENCE BANK | 87-4100433 | — | NONE | $20K | — |
| EPIC RETIREMENT PLAN SERVICES | 16-1450952 | — | NONE | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 | — | — | $30K | $1.1M | 20.3% | |
| Vanguard Target Retirement 2045 | — | — | $26K | $769K | 13.9% | |
| Vanguard Target Retirement 2035 | — | — | $23K |
| $559K |
| 10.1% |
| Vanguard Target Retirement 2040 | — | — | $12K | $518K | 9.4% |
| JP Morgan Large Cap Growth R6 | — | — | $6K | $461K | 8.4% |
| Vanguard Target Retirement 2050 | — | — | $7K | $336K | 6.1% |
| Vanguard 500 Index Fund - Admiral 513 | — | — | — | $278K | 5.0% |
| Vanguard Target Retirement 2025 | — | — | $15K | $274K | 5.0% |
| Vanguard Target Retirement 2055 | — | — | $5K | $272K | 4.9% |
| Vanguard Federal Money Market Fund | Mutual Funds | — | $211K | $211K | 3.8% |
| JP Morgan Large Cap Value R6 | — | — | $10K | $194K | 3.5% |
| Victory Science & Technology | — | — | $5K | $148K | 2.7% |
| T Rowe Price New Horizons Fund I | — | — | $2K | $104K | 1.9% |
| Dodge & Cox Income CI I | — | — | $5K | $60K | 1.1% |
| Vanguard Target Retirement 2060 | — | — | $1K | $57K | 1.0% |
| Undiscovered Managers Behavioral Value R6 565 | — | — | — | $48K | 0.9% |
| Vanguard Total Stk Mkt Index - Admiral 293 | — | — | — | $41K | 0.7% |
| Nuveen Mid Cap Value R6 587 | — | — | — | $32K | 0.6% |
| Pimco Income Instl | — | — | $1K | $11K | 0.2% |
| Vanguard Short-term Fed Fd Admiral 929 | — | — | — | $9K | 0.2% |
| Vanguard Target Retirement Income 666 | — | — | — | $9K | 0.2% |
| Fidelity Advisor Real Estate Income I 32 375 First Eagle Global Fund R6 56 | — | — | — | $4K | <0.1% |
| Vanguard Mid-cap Index Fd - Admiral 9 | — | — | — | $3K | <0.1% |
