Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ANTHEM, INC. | 06-1475928 | CINCINNATI, OH | — | $404K | — |
| AMERICAN BENEFIT CORPORATION | 55-0672859 | ONA, WV | — | $137K | — |
| ROBERT J. HILL | — | JACKSON, MS | — | $120K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Federated Hermes U.S. Treasury Cash Reserves Fund 763, 133 mutual fund shares | Cash / Money Market | — | $763K | $763K | 5.4% | |
| United Bankers' Bank $250,000 Certificate of Deposit, 5.30%, matures 11/14/25 | Bonds / Notes | — | $250K | $253K | 1.8% | |
| Interest Lessor, or Similar Party Rate of Interest. Collateral. Par, or Maturi!i'. Value {d) Cost Value American Express National Bank $250,000 Certificate of Deposit, 5.25%, matures 09/22/25 | Bonds / Notes | — | $250K | $252K | 1.8% | |
| Valley National Bank $250,000 Certificate of Deposit, 4.70%, matures 04/09/26 | Bonds / Notes | — | $250K | $252K | 1.8% | |
| SoFi Bank NA $250,000 Certificate of Deposit, 5.00%, matures 08/25/25 | Bonds / Notes | — | $250K | $251K | 1.8% | |
| BankUnited NA $250,000 Certificate of Deposit, 5.25%, matures 06/02/25 | Bonds / Notes | — | $250K | $250K | 1.8% | |
| Stellar Bank $250,000 Certificate of Deposit, 5.15%, matures 07/22/26 | Bonds / Notes | — | $250K | $250K | 1.8% | |
| LendingClub Bank NA $250,000 Certificate of Deposit, 4.00%, matures 09/09/26 | Bonds / Notes | — | $250K | $250K | 1.8% | |
| First Guaranty Bank $250,000 Certificate of Deposit, 3.90%, matures 10/26/26 | Bonds / Notes | — | $250K | $249K | 1.8% | |
| First Farmers & Merchants Bank $250,000 Certificate of Deposit, 4.15%, matures 10/19/26 | Bonds / Notes | — | $250K | $249K | 1.8% | |
| HSBC Bank USA NA $250,000 Certificate of Deposit, 4.05%, matures 10/11/26 | Bonds / Notes | — | $250K | $248K | 1.8% | |
| State Bank of India, New York $240,000 Certificate of Deposit, 5.35%, matures 11/20/25 | Bonds / Notes | — | $240K | $242K | 1.7% | |
| Signature Bank $220,000 Certificate of Deposit, 5.20%, matures 09/26/25 | Bonds / Notes | — | $220K | $222K | 1.6% | |
| JPMorgan Chase Bank NA $190,000 Certificate of Deposit, 4.00%, matures 09/30/26 | Bonds / Notes | — | $190K | $189K | 1.3% | |
| Fortifi Bank $160,000 Certificate of Deposit, 4.35%, matures 08/14/26 | Bonds / Notes | — | $161K | $161K | 1.1% | |
| B1 Bank $150,000 Certificate of Deposit, 4.65%, matures 09/15/26 | Bonds / Notes | — | $151K | $151K | 1.1% | |
| First National Bank in Sioux Falls $120,000 Certificate of Deposit, 4.00%, matures 09/21/26 | Bonds / Notes | — | $120K | $120K | 0.8% | |
| First Keystone Community Bank $ 80,000 Certificate of Deposit, 4.10%, matures 10/08/26 | Bonds / Notes | — | $80K | $80K | 0.6% | |
| First Dakota National Bank $ 60,000 Certificate of Deposit, 4.60%, matures 05/11/26 | Bonds / Notes | — | $60K | $60K | 0.4% | |
| JPMorgan Chase Bank NA $ 60,000 Certificate of Deposit, 5.05%, matures 07/30/26 | Bonds / Notes | — | $60K | $60K | 0.4% |
| MARY J. FOSHEE |
| — |
| JACKSON, MS |
| — |
| $81K |
| — |
| MAXEY WANN, PLLC | 64-0933626 | JACKSON, MS | — | $73K | — |
| BHA CONSULTING, LLC | 26-1384808 | SUWANEE, GA | — | $38K | — |
| TANN, BROWN & RUSS CO., PLLC | 20-5630688 | JACKSON, MS | — | $29K | — |
| ANDERSON EXPRESS CARE CLINIC | 64-0362400 | MERIDIAN, MS | — | $9K | — |
| UNION INSURANCE GROUP | 36-4226088 | CHICAGO, IL | — | $8K | — |
| INTL BROTH OF ELECTR WKRS LOCAL 480 | 64-0158485 | BYRAM, MS | RELATED LABOR UNION | $8K | — |
