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 | $137K | — |
| EPIC RETIREMENT PLAN SERVICES | 16-1450952 | — | NONE | $20K | — |
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | NONE | — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T Rowe Price Retirement 2040 Mutual fund | — | — | — | $4.5M | 14.8% | |
| T Rowe Price Retirement 2030 Mutual fund | — | — | — | $3.8M | 12.8% | |
| Vanguard Large Cap Index Mutual fund | — | — | — | $2.7M | 8.9% | |
| T Rowe Price Retirement 2050 Mutual fund | — | — | — | $2.4M | 8.1% |
| Fed Hermes Govt Obligations Money market fund | — | — | — | $1.8M | 5.9% |
| JP Morgan Growth Advantage Mutual fund | — | — | — | $1.6M | 5.5% |
| T Rowe Price Retirement 2045 Mutual fund | — | — | — | $1.6M | 5.3% |
| T Rowe Price Retirement 2020 Mutual fund | — | — | — | $1.5M | 4.9% |
| T Rowe Price Retirement 2060 Mutual fund | — | — | — | $1.4M | 4.7% |
| T Rowe Price Retirement 2055 Mutual fund | — | — | — | $1.1M | 3.6% |
| T Rowe Price Retirement 2035 Mutual fund | — | — | — | $931K | 3.1% |
| Vanguard Mid-Cap Index Mutual fund | — | — | — | $791K | 2.6% |
| 9.50%; various maturity dates | — | — | — | $733K | 2.4% |
| Hartford Dividend and Growth Mutual fund | — | — | — | $661K | 2.2% |
| Federated Hermes Total Ret Bd Mutual fund | — | — | — | $655K | 2.2% |
| Buffalo International Mutual fund | — | — | — | $645K | 2.1% |
| MFS Mid-Cap Value Mutual fund | — | — | — | $517K | 1.7% |
| T Rowe Price Retirement 2065 Mutual fund | — | — | — | $516K | 1.7% |
| Value Line Mid Cap Focused Instl Mutual fund | — | — | — | $366K | 1.2% |
| T Rowe Price Retirement 2025 Mutual fund | — | — | — | $320K | 1.1% |
| American Cent Sm Cap Growth Mutual fund | — | — | — | $235K | 0.8% |
| Undiscovered Mgrs Behavioral Val Mutual fund | — | — | — | $234K | 0.8% |
| Baird Core Plus Bond Mutual fund | — | — | — | $138K | 0.5% |
| Vanguard Total Intl Stk Idx Mutual fund | — | — | — | $125K | 0.4% |
| Fed Hermes Instl Hi Yld Bond Mutual fund | — | — | — | $96K | 0.3% |
| Vanguard Total Stock Mkt Index Mutual fund | — | — | — | $78K | 0.3% |
| T Rowe Price Retirement 2010 Mutual fund | — | — | — | $60K | 0.2% |
| Vanguard Small Cap Index Mutual fund | — | — | — | $60K | 0.2% |
| AB Large Cap Growth Mutual fund | — | — | — | $53K | 0.2% |
| T Rowe Price Retirement 2015 Mutual fund | — | — | — | $24K | <0.1% |
| Vanguard Developed Mkts Index Mutual fund | — | — | — | $23K | <0.1% |
| Smead Value Y Mutual fund | — | — | — | $1K | <0.1% |
