Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RENASANT BANK | — | TUPELO, MS | NONE | $70K | — |
| EPIC RETIREMENT PLAN SERVICES | 16-1450952 | — | NONE | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2030 Fund I Class Mutual Fund | — | — | — | $1.4M | 12.9% | |
| T. Rowe Price Retirement 2045 Fund I Class Mutual Fund | — | — | — | $1.2M | 10.7% | |
| T. Rowe Price Retirement 2035 Fund I Class Mutual Fund | — | — | — | $1.2M | 10.4% | |
| T. Rowe Price Retirement 2040 Fund I Class Mutual Fund | — | — | — | $1.1M |
| 10.1% |
| Vanguard Large Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $949K | 8.5% |
| T. Rowe Price Retirement 2025 Fund I Class Mutual Fund | — | — | — | $829K | 7.4% |
| T. Rowe Price Retirement 2050 Fund I Class Mutual Fund | — | — | — | $712K | 6.4% |
| JPMorgan Growth Advantage Fund Class R6 Mutual Fund | — | — | — | $544K | 4.9% |
| T. Rowe Price Retirement 2020 Fund I Class Mutual Fund | — | — | — | $482K | 4.3% |
| Vanguard Small- Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $362K | 3.2% |
| Vanguard Mid- Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $307K | 2.8% |
| T. Rowe Price Retirement 2060 Fund I Class Mutual Fund | — | — | — | $245K | 2.2% |
| T. Rowe Price Retirement 2015 Fund I Class Mutual Fund | — | — | — | $226K | 2.0% |
| Matthews Emerging Markets Small Companies Fund Mutual Fund | — | — | — | $191K | 1.7% |
| Federated Hermes Government Obligations Premier Money Market Fund | — | — | — | $189K | 1.7% |
| through November 2029 | — | — | — | $159K | 1.4% |
| Buffalo International Mutual Fund | — | — | — | $155K | 1.4% |
| Vanguard Total International Stock Index Fund Admiral Shares Mutual Fund | — | — | — | $153K | 1.4% |
| Vanguard Total Stock Market Index Fund Admiral Shares Mutual Fund | — | — | — | $112K | 1.0% |
| Baird Core Plus Bond Fund Class Institutional Mutual Fund | — | — | — | $105K | 0.9% |
| T. Rowe Price Retirement 2065 Fund I Class Mutual Fund | — | — | — | $97K | 0.9% |
| T. Rowe Price Retirement 2055 Fund I Class Mutual Fund | — | — | — | $92K | 0.8% |
| Value Line Mid Cap Focused Mutual Fund | — | — | — | $91K | 0.8% |
| Federated Hermes Institutional High Yield Bond Fund Mutual Fund 49 Federated Hermes Total Return Bond Fund Class R6 Mutual Fund | — | — | — | $83K | 0.7% |
| The Hartford Dividend And Growth Fund Class R6 Mutual Fund | — | — | — | $73K | 0.7% |
| American Century Small Cap Growth Fund R6 Class Mutual Fund | — | — | — | $20K | 0.2% |
| JPMorgan Hedged Equity Fund Class R6 Mutual Fund | — | — | — | $18K | 0.2% |
| Undiscovered Managers Behavioral Value Fund Class R6 Mutual Fund | — | — | — | $10K | <0.1% |
| MFS Mid Cap Value Fund Class R6 Mutual Fund | — | — | — | $6K | <0.1% |
| Federated International Small-Mid Co Mutual Fund | — | — | — | $6K | <0.1% |
| Smead Value Fund Class Y Mutual Fund | — | — | — | $4K | <0.1% |
