Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANCORPSOUTH BANK | 64-0782370 | — | ADVISOR | $17K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| VANG TARGET RET 2050 Mutual Fund | Other securities | — | — | $1.9M | 13.6% | |
| VANG GROWTH IDX ADM Mutual Fund | Other securities | — | — | $1.7M | 12.3% | |
| VANG TARGET RET 2040 Mutual Fund | Other securities | — | — | $1.6M | 11.6% | |
| FID 500 INDEX Mutual Fund | Other securities | — | — | $1.0M | 7.2% | |
| VANG TARGET RET 2030 Mutual Fund | Other securities | — | — | $877K | 6.3% | |
| VANG TARGET RET 2060 Mutual Fund | Other securities | — | — | $794K | 5.7% | |
| VANG TARGET RET 2045 Mutual Fund | Other securities | — | — | $673K | 4.8% | |
| Party maturity date, rate of interest, collateral, par, Value or maturity value VANG TARGET RET 2055 Mutual Fund | Other securities | — | — | $608K | 4.3% | |
| CRLN E MID CAP GR I Mutual Fund | Other securities | — | — | $553K | 4.0% | |
| VANG TARGET RET INC Mutual Fund | Common Stock | — | — | $552K | 3.9% | |
| VANG TARGET RET 2035 Mutual Fund | Other securities | — | — | $467K | 3.3% | |
| OUTSTANDING LOAN BALANCE Participant Loans*** | Participant loans | — | — | $347K | 2.5% | |
| VANG TARGET RET 2025 Mutual Fund | Other securities | — | — | $314K | 2.2% | |
| VANG TARGET RET 2020 Mutual Fund | Other securities | — | — | $298K | 2.1% | |
| DFA US SMALL CAP I Mutual Fund | Other securities | — | — | $223K | 1.6% | |
| DFA US LG CAP VAL Mutual Fund | Other securities | — | — | $203K | 1.5% | |
| AF EUROPAC GROWTH R6 Mutual Fund | Other securities | — | — | $199K | 1.4% | |
| AS SPL MID CP VAL R6 Mutual Fund | Other securities | — | — | $184K | 1.3% | |
| DFA US TARGET VAL I Mutual Fund | Other securities | — | — | $182K | 1.3% | |
| VANG CR FED MM ADM Mutual Fund | Other securities | — | — | $174K | 1.2% | |
| JPM EQUITY INCOME R6 Mutual Fund | Other securities | — | — | $165K | 1.2% | |
| AF NEW WORLD R6 Mutual Fund | Other securities | — | — | $157K | 1.1% | |
| FID MID CAP IDX Mutual Fund | Other securities | — | — | $141K | 1.0% | |
| VANG TARGET RET 2065 Mutual Fund | Other securities | — | — | $130K | 0.9% | |
| FID GOVT MMKT Mutual Fund | Other securities | — | — | $114K | 0.8% | |
| JPM CORE BOND R6 Mutual Fund | Other securities | — | — | $112K | 0.8% | |
| VANG SMCP GR IDX ADM Mutual Fund | Other securities | — | — | $98K | 0.7% | |
| VANG ToT BD MKT ADM Mutual Fund | Other securities | — | — | $87K | 0.6% | |
| TA INTL EQUITY R6 Mutual Fund | Other securities | — | — | $47K | 0.3% | |
| FH IS HIGH YLD BD R6 Mutual Fund | Other securities | — | — | $42K | 0.3% | |
| AF BALANCED R6 Mutual Fund | Other securities | — | — | $2K | <0.1% |
