Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| * Morris State Bancshares, Inc. Common Stock | Common Stocks | — | $7.4M | $16.9M | 52.8% | |
| Benefit FCI Life Strategy ‐ Growth Registered Investment Company | — | — |
| — |
| $9.3M |
| 29.2% |
| Benefit FCI Life Strategy Moderate Growth Registered Investment Company | — | — | — | $1.3M | 4.0% |
| JP Morgan Large Cap Growth Registered Investment Company | — | — | — | $1.1M | 3.5% |
| Vanguard Index 500 Registered Investment Company | — | — | — | $661K | 2.1% |
| T. Rowe Price Mid Cap Value Registered Investment Company | — | — | — | $446K | 1.4% |
| and Money Market Funds Fidelity Government Money Market Premium Registered Investment Company | Mutual Funds | — | — | $424K | 1.3% |
| T. Rowe Price Mid Cap Growth Registered Investment Company | — | — | — | $314K | 1.0% |
| Dodge and Cox Income Fund Registered Investment Company | — | — | — | $215K | 0.7% |
| Benefit FCI Life Strategy ‐ Conservative Growth Registered Investment Company | — | — | — | $180K | 0.6% |
| Northern Funds Government Registered Investment Company | — | — | — | $153K | 0.5% |
| Baron Funds Small Cap Registered Investment Company | — | — | — | $151K | 0.5% |
| Macquarie Value Fund Registered Investment Company | — | — | — | $142K | 0.4% |
| Invesco Developing Markets Registered Investment Company | — | — | — | $102K | 0.3% |
| Goldman Sachs Strategic Income Registered Investment Company | — | — | — | $101K | 0.3% |
| Eaton Vance Floating Rate Registered Investment Company | — | — | — | $89K | 0.3% |
| Ivy Funds International Core Equity Registered Investment Company | — | — | — | $78K | 0.2% |
| Federated Hermes ‐ Strategic Value Dividend Registered Investment Company | — | — | — | $58K | 0.2% |
| First Eagle Gold Registered Investment Company | — | — | — | $30K | <0.1% |
| Benefit FCI Life Strategy Aggressive Growth Registered Investment Company | — | — | — | $17K | <0.1% |
| Guggenheim Macro Opportunities Inst'l Registered Investment Company | — | — | — | $7K | <0.1% |
| Cash * Benefit Trust Company Demand Deposit Account | — | — | $2K | $2K | <0.1% |
