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 | $92K | — |
| EPIC RETIREMENT PLAN SERVICES | 16-1450952 | — | NONE | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2040 Fund | — | — | — | $2.6M | 17.8% | |
| JPMorgan Growth Advantage Fund | — | — | — | $1.9M | 13.2% | |
| T. Rowe Price Retirement 2050 Fund | — | — | — | $1.3M | 9.2% | |
| T. Rowe Price Retirement 2045 Fund | — | — | — | $1.1M | 7.6% |
| T. Rowe Price Retirement 2035 Fund | — | — | — | $867K | 6.0% |
| T. Rowe Price Retirement 2030 Fund | — | — | — | $811K | 5.6% |
| T. Rowe Price Retirement 2025 Fund | — | — | — | $725K | 5.0% |
| Vanguard Total Stock Market Index Fund | — | — | — | $632K | 4.4% |
| Vanguard Large Cap Index Fund | — | — | — | $587K | 4.1% |
| T. Rowe Price Retirement 2055 Fund | — | — | — | $583K | 4.0% |
| T. Rowe Price Retirement 2060 Fund | — | — | — | $516K | 3.6% |
| Self-directed brokerage accounts Various units | — | — | — | $368K | 2.5% |
| Vanguard Balanced Index Fund | — | — | — | $329K | 2.3% |
| Alliance Bernstein Large Cap Growth Fund | — | — | — | $297K | 2.1% |
| Value Line Mid Cap Focused Fund | — | — | — | $188K | 1.3% |
| Vanguard Developed Markets Index Fund | — | — | — | $174K | 1.2% |
| MFS Mid Cap Value Fund | — | — | — | $158K | 1.1% |
| with various maturities - | — | — | — | $129K | 0.9% |
| T. Rowe Price Retirement 2065 Fund | — | — | — | $110K | 0.8% |
| Federated Hermes Government Obligations Fund | — | — | — | $109K | 0.8% |
| Baird Core Plus Bond Fund | — | — | — | $104K | 0.7% |
| Buffalo Funds International Fund | — | — | — | $102K | 0.7% |
| Federated Hermes Total Return Bond Fund | — | — | — | $99K | 0.7% |
| Vanguard Mid Cap Index Fund | — | — | — | $80K | 0.6% |
| Vanguard Small Cap Index Fund | — | — | — | $80K | 0.6% |
| JPMorgan Hedged Equity Fund | — | — | — | $75K | 0.5% |
| JPMorgan Undiscovered Managers Behavioral Value Fund | — | — | — | $70K | 0.5% |
| American Century Small Cap Growth Fund | — | — | — | $66K | 0.5% |
| Federated Hermes Institutional High Yield Bond Fund | — | — | — | $55K | 0.4% |
| Smead Value Fund | — | — | — | $42K | 0.3% |
| T. Rowe Price Retirement 2020 Fund | — | — | — | $41K | 0.3% |
| Hartford Dividend and Growth Fund | — | — | — | $11K | <0.1% |
| Vanguard Total International Stock Index Fund | — | — | — | $10K | <0.1% |
| JPMorgan Core Bond Fund | — | — | — | $7K | <0.1% |
