Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MASCAGNI WEALTH MANAGEMENT | — | CLINTON, MS | NONE | $17K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2055 Trgt Date Retire R6 Mutual Fund, 21,016 shares | — | — | $21K | $555K | 14.4% | |
| American Funds 2060 Trgt Date Retire R6 Mutual Fund, 16,489 shares | — | — | $16K | $296K | 7.7% | |
| American Funds 2050 Trgt Date Retire R6 Mutual Fund, 12,423 shares |
| — |
| — |
| $12K |
| $260K |
| 6.7% |
| American Funds 2040 Trgt Date Retire R6 Mutual Fund, 12,548 shares | — | — | $13K | $258K | 6.7% |
| T. Rowe Price Blue Chip Growth Mutual Fund, 838 shares | — | — | — | $241K | 6.3% |
| Fidelity Contrafund Mutual Fund, 11,055 shares | — | — | $11K | $232K | 6.0% |
| American Funds 2045 Trgt Date Retire R6 Mutual Fund, 10,285 shares | — | — | $10K | $218K | 5.7% |
| T. Rowe Price International Discovery Mutual Fund, 12 shares 747 Vanguard 500 Index Admiral Mutual Fund, 396 shares | — | — | — | $215K | 5.6% |
| American Funds 2035 Trgt Date Retire R6 Mutual Fund, 10,939 shares | — | — | $11K | $208K | 5.4% |
| American Funds 2030 Trgt Date Retire R6 Mutual Fund, 11,969 shares | — | — | $12K | $207K | 5.4% |
| Parnassus Mid-Cap Mutual Fund, 3,341 shares | — | — | $3K | $125K | 3.2% |
| Glenmede Quant US Large Cap Gr Eq Instl Mutual Fund, 4,229 shares | — | — | $4K | $114K | 3.0% |
| Participant loans Interest rates from 4.25% to 9.50% | Participant loans | — | — | $104K | 2.7% |
| American Funds American Balanced R6 Mutual Fund, 2,275 shares | — | — | $2K | $78K | 2.0% |
| BlackRock High Yield Bond Instl Mutual Fund, 10,758 shares | — | — | $11K | $76K | 2.0% |
| Baird Aggregate Bond Inst Mutual Fund, 7,817 shares | — | — | $8K | $75K | 2.0% |
| American Funds 2025 Trgt Date Retire R6 Mutual Fund, 4,698 shares | — | — | $5K | $71K | 1.9% |
| Loomis Sayles Global Allocation Y Mutual Fund, 2,842 shares | — | — | $3K | $70K | 1.8% |
| American Century Equity Income I Mutual Fund, 18 shares 152 American Funds 2015 Trgt Date Retire R6 Mutual Fund, 4,625 shares | — | — | $5K | $57K | 1.5% |
| General account funds * CMFG Stable Value A21 Stable Value Fund, 3,678 shares | — | — | $4K | $48K | 1.2% |
| Vanguard Short-Term Bond Index Admiral Mutual Fund, 15 shares 154 Vanguard Small Cap Growth Index Admiral Mutual Fund, 439 share | — | — | — | $43K | 1.1% |
| Morgan Stanley Global Fixed Income Opportunities I Mutual Fund, 7,621 shares | — | — | $8K | $40K | 1.0% |
| Artisan Global Opportuinites Instl Mutual Fund, 1,169 shares | — | — | $1K | $38K | 1.0% |
| AQR International Defensive Style R6 Mutual Fund, 11 shares 148 AQR Large Cap Defensive Style N Mutual Fund, 1,823 shares | — | — | $2K | $37K | 1.0% |
| Vanguard Mid Cap Index Admiral Mutual Fund, 105 shares | — | — | — | $31K | 0.8% |
| Vanguard Real Estate Index Admiral Mutual Fund, 231 shares | — | — | — | $29K | 0.8% |
| Artisan Small Cap Institutional Mutual Fund, 769 shares | — | — | — | $28K | 0.7% |
| BNY Mellon Sm/Md Cp Gr I Mutual Fund, 964 shares | — | — | — | $28K | 0.7% |
| American Funds New World R6 Mutual Fund, 301 shares | — | — | — | $23K | 0.6% |
| Buffalo International Mutual Fund, 1,018 shares | — | — | $1K | $21K | 0.5% |
| Vanguard Wellesley Income Admiral Mutual Fund, 162 shares | — | — | — | $11K | 0.3% |
| MFS Mid Cap Value I Mutual Fund, 163 shares | — | — | — | $5K | 0.1% |
| American Funds 2020 Trgt Date Retire R6 Mutual Fund, 346 shares | — | — | — | $5K | 0.1% |
| Janus Henderson Balanced A Mutual Fund, 90 shares | — | — | — | $4K | 0.1% |
| Franklin Convertible Securities Adv Mutual Fund, 97 shares | — | — | — | $2K | <0.1% |
