Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UMR | 39-1995276 | — | NONE | $1.4M | — |
| ARCHIMEDES | 46-0524263 | — | NONE | $223K | — |
| ELECTRIC COOPERATIVES OF MS | 64-0200697 | — | EMPLOYER | $181K | — |
| BSWIFT | 36-4391310 | CHICAGO, IL | NONE | $125K | — |
| ROSS & YERGER | 64-0947389 | JACKSON, MS | NONE | $109K | — |
| BMSS, LLC | 46-1498870 | RIDGELAND, MS | NONE |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Interest bearing cash | — | — | $2.7M | $2.7M | 16.9% | |
| Money market funds BankPlus Money Market Fund | — | — | $2.1M | $2.1M | 12.7% | |
| Leaserental $ -24- (d) price Selling | — | — | — |
| $27K |
| — |
| AMERITAS LIFE INSURANCE COMPANY | 47-0098400 | — | NONE | $20K | — |
| BANKPLUS | 64-0134513 | RIDGELAND, MS | NONE | $19K | — |
| FLORES | 56-1542307 | — | NONE | $14K | — |
| USI CONSULTING GROUP | 06-1053228 | GLASTONBURY, CT | NONE | $10K | — |
| $1.3M |
| 8.0% |
| (g) asset Cost of | — | — | — | $1.3M | 8.0% |
| Interest Maturity rate Certificates of Deposits BankPlus CD 03/18/25 4.003% | — | — | $1.0M | $1.0M | 6.4% |
| JP Morgan Income ETF | — | — | $500K | $495K | 3.1% |
| JP Morgan Core Plus Bond ETF | — | — | $499K | $482K | 3.0% |
| PIMCO Income Fund | Mutual Funds | — | $433K | $426K | 2.6% |
| Curasset Limited Term Income Fund | — | — | $403K | $400K | 2.5% |
| Fhlmc Umbs 10y Fixed 11/01/31 2.000% | — | — | $301K | $254K | 1.6% |
| Bankplus Corp. MS 06/15/30 6.000% | — | — | $250K | $252K | 1.6% |
| Harrison County MS Taxable Go Bonds 10/01/25 1.912% | — | — | $250K | $245K | 1.5% |
| Small Business Admin Gtd Pt 09/01/33 5.688% | — | — | $236K | $238K | 1.5% |
| MS Development Bank Spl Oblig 01/01/27 2.444% | — | — | $250K | $238K | 1.5% |
| Federal Home Loan Banks 09/09/26 0.750% | — | — | $248K | $235K | 1.5% |
| Fresb Mortgage Tr 2023-sb110 08/25/33 4.410% | — | — | $227K | $233K | 1.4% |
| MS State Taxable Go Bonds 10/01/30 2.440% | — | — | $261K | $223K | 1.4% |
| Flowood MS Taxable Go Bonds 11/01/25 2.967% | — | — | $220K | $217K | 1.3% |
| Fnma Umbs Int 15 Year 03/01/36 1.500% | — | — | $259K | $213K | 1.3% |
| MS State Taxable Go Bonds 11/01/30 1.482% | — | — | $252K | $210K | 1.3% |
| SBA Gtd Pt 09/01/30 1.034% | — | — | $239K | $204K | 1.3% |
| Fnma Mbs Blln Multi 11/01/26 2.460% | — | — | $205K | $189K | 1.2% |
| U.S. Government Obligations U.S. International Dev Fin C 04/23/29 0.000% | — | — | $175K | $188K | 1.2% |
| MS State Taxable Go Bonds 11/01/27 1.038% | — | — | $201K | $182K | 1.1% |
| Fnma Umbs Shrt 10 Ye 09/01/31 1.500% | — | — | $184K | $176K | 1.1% |
| SBA Gtd Pt 09/01/31 1.304% | — | — | $199K | $170K | 1.0% |
| Fresb Mtg Tr 2020-sb79 07/25/40 0.990% | — | — | $190K | $170K | 1.0% |
| First Bancshares, Inc. Ind 10/01/30 4.250% | — | — | $153K | $147K | 0.9% |
| Fhlmc Mbs 55day Mult 09/01/29 4.300% | — | — | $150K | $147K | 0.9% |
| MS Development Bank Spl Oblig 07/01/26 3.150% | — | — | $150K | $146K | 0.9% |
| Fnma Mbs Blln Multi 07/01/28 3.630% | — | — | $155K | $145K | 0.9% |
| Ridgeland MS Tax Increment Bonds 04/01/26 2.500% | — | — | $150K | $144K | 0.9% |
| Overseas Private Invt. Corp. 09/20/32 3.520% | — | — | $163K | $131K | 0.8% |
| Fnma Mbs Blln Multi 01/01/26 3.640% | — | — | $128K | $124K | 0.8% |
| Fhlmc Super 15y Fixed 04/01/36 1.500% | — | — | $132K | $110K | 0.7% |
| SBA Gtd Pt 03/01/33 5.168% | — | — | $95K | $94K | 0.6% |
| Municipal Obligations Attala County MS Taxable Go Bonds 02/01/25 3.900% | — | — | $85K | $85K | 0.5% |
| Gnma Remic Trust 2012-143 12/16/27 1.500% | — | — | $93K | $83K | 0.5% |
| Interest Maturity rate Mortgage Backed Securities Fhlmc Remic Series K-737 06/25/26 2.194% | — | — | $82K | $78K | 0.5% |
| Coporate Bonds United Community Banks, Inc. 02/14/27 5.500% | — | — | $80K | $74K | 0.5% |
| MS State Taxable Go Bonds 10/01/27 4.053% | — | — | $75K | $73K | 0.4% |
| South Dakota Hsg Dev. Authority Taxable bonds 05/01/33 4.980% | — | — | $75K | $73K | 0.4% |
| SBA Gtd Pt 03/01/30 2.078% | — | — | $79K | $71K | 0.4% |
| Sba Pc Var Qtrly 07/25/29 5.850% | — | — | $67K | $67K | 0.4% |
| Fhlmc Super 10y Fixed 07/01/32 2.000% | — | — | $67K | $66K | 0.4% |
| SBA Gtd Pt 09/10/29 2.283% | — | — | $64K | $60K | 0.4% |
| SBA PC Var Qtrly 11/25/28 6.000% | — | — | $50K | $48K | 0.3% |
| SBA Gtd Pt 03/10/29 3.113% | — | — | $41K | $38K | 0.2% |
| Fhlmc Giant Mbs Gold Comb 01/01/29 2.500% | — | — | $37K | $34K | 0.2% |
| SBA Gtd Pt 09/10/27 2.518% | — | — | $35K | $33K | 0.2% |
| Fhlmc Mbs 30y Supconf 04/01/50 3.500% | — | — | $33K | $28K | 0.2% |
| Fnma Umbs Shrt 10 Ye 07/01/28 3.500% | — | — | $28K | $24K | 0.2% |
| South Dakota Hsg Dev. Authority Taxable bonds 11/01/32 4.930% | — | — | $25K | $24K | 0.1% |
| SBA Gtd Pt 09/10/25 2.829% | — | — | $25K | $24K | 0.1% |
| Fhlmc Giant Mbs Gold Comb 05/01/31 2.500% | — | — | $24K | $22K | 0.1% |
| Fnma Umbs Int 15 Year 09/01/33 3.500% | — | — | $24K | $22K | 0.1% |
| Fhlmc Giant Mbs Gold Comb 01/01/31 2.500% | — | — | $19K | $17K | 0.1% |
| SBA Gtd Pt 03/10/28 3.187% | — | — | $17K | $16K | 0.1% |
| SBA Gtd Pt 10/01/27 5.570% | — | — | $16K | $15K | <0.1% |
| Fnma Mega Adj Libor 12/01/44 7.050% | — | — | $15K | $15K | <0.1% |
| SBA Gtd Pt 09/10/26 2.051% | — | — | $15K | $14K | <0.1% |
| Gnma Remic Trust 2014-83 11/20/28 2.452% | — | — | $16K | $14K | <0.1% |
| SBA Gtd Pt 03/10/26 2.845% | — | — | $14K | $13K | <0.1% |
| Fnma Umbs Shrt 10 Ye 12/01/26 3.000% | — | — | $12K | $10K | <0.1% |
| Fnma Umbs Shrt 10 Ye 08/01/26 2.500% | — | — | $12K | $9K | <0.1% |
| Interest Maturity rate Fhlmc Remic Series 3919 08/15/30 3.000% | — | — | $5K | $4K | <0.1% |
| Fhlmc Giant Mbs Guar Adj 3 02/01/42 6.231% | — | — | $4K | $4K | <0.1% |
| Fnma Umbs Shrt 10 Ye 04/01/26 2.500% | — | — | $5K | $4K | <0.1% |
| Fnma Umbs Int 15 Year 11/01/25 3.500% | — | — | — | $1K | <0.1% |
| Fnma Umbs Shrt 10 Ye 06/01/25 2.500% | — | — | — | $1K | <0.1% |
| Fnma Umbs Shrt 10 Ye 04/01/25 2.500% | — | — | — | $1K | <0.1% |
| Fhlmc Giant Mbs Gold Comb 05/01/25 2.500% | — | — | $1K | $1K | <0.1% |
