Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EPIC RETIREMENT PLAN SERVICES | 16-1450952 | — | NONE | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RENASANT BANK | — | TUPELO, MS | NONE | $26K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| JP Morgan Growth Advantage b b** | Other securities | — | — | $530K | 16.6% | |
| Federated Hermes Govt Obligations b b** | Other securities | — | — | $457K | 14.3% | |
| AB Large Cap Growth b b** | Other securities | — | — | $417K | 13.1% | |
| Vanguard Small Cap Index b b** | Other securities | — | — | $342K | 10.7% | |
| JP Morgan Hedged Equity b b** | Other securities | — | — | $276K | 8.7% | |
| Vanguard Total Stock Mkt Index b b** | Other securities | — | — | $267K | 8.4% | |
| T Rowe Price T Rowe Price Retirement 2020 b b** 807 b T Rowe Price T Rowe Price Retirement 2025 b b** | Other securities | — | — | $224K | 7.0% | |
| Vanguard Mid Cap Focused b b** | Other securities | — | — | $134K | 4.2% | |
| Undiscovered Managers Behavioral Value b b** | Other securities | — | — | $113K | 3.6% | |
| T Rowe Price T Rowe Price Retirement 2030 b b** | Other securities | — | — | $106K | 3.3% | |
| Vanguard Large Cap Index b b** | Other securities | — | — | $71K | 2.2% | |
| American Centuryb Sm Cap Growth b b** | Other securities | — | — | $51K | 1.6% | |
| MFS Mid Cap Value b b** 347 b T Rowe Price Health Sciences b b** | Other securities | — | — | $30K | 0.9% | |
| T Rowe Price T Rowe Price Retirement 2035 b b** | Other securities | — | — | $30K | 0.9% | |
| T Rowe Price T Rowe Price Retirement 2055 b b** | Other securities | — | — | $30K | 0.9% | |
| Federated Hermes Total Ret Bd b b** | Other securities | — | — | $25K | 0.8% | |
| Federated Hermes Instl Hi Yld Bond b b** | Other securities | — | — | $21K | 0.6% | |
| b b* Participant loans Interest rates range from 4.25% to 9.50% b b- | Bonds / Notes | — | — | $15K | 0.5% | |
| T Rowe Price T Rowe Price Retirement 2045 b b** | Other securities | — | — | $9K | 0.3% | |
| T Rowe Price T Rowe Price Retirement 2040 b b** | Other securities | — | — | $7K | 0.2% | |
| T Rowe Price T Rowe Price Retirement 2050 b b** | Other securities | — | — | $6K | 0.2% | |
| Hartford Dividend and Growth b b** | Other securities | — | — | $4K | 0.1% | |
| Seamed Value Y b b** | Other securities | — | — | $4K | 0.1% | |
| T Rowe Price T Rowe Price Retirement 2060 b b** | Other securities | — | — | $3K | 0.1% | |
| Vanguard Mid Cap Index b b** | Other securities | — | — | $2K | <0.1% |
