Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRUSTMARK NATIONAL BANK | — | JACKSON, MS | NONE | $19K | — |
| REYNOLDS BONE & GRIESBECK PLC | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | Cash / Money Market | — | — | $1.1M | 23.0% | |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | Other securities | — | — | $958K | 20.3% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | Other securities | — | — | $559K | 11.8% | |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | Other securities | — | — | $419K | 8.9% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | Other securities | — | — | $405K | 8.6% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | Other securities | — | — | $247K | 5.2% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | Other securities | — | — | $214K | 4.5% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | Other securities | — | — | $196K | 4.1% | |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $147K | 3.1% | |
| Vanguard 500 Index Adm Vanguard 0 | Other securities | — | — | $118K | 2.5% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | Other securities | — | — | $82K | 1.7% | |
| Vanguard Equity Income Adm Vanguard 0 | Other securities | — | — | $48K | 1.0% | |
| Vanguard Growth Index Adm Vanguard 0 | Other securities | — | — | $41K | 0.9% | |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | Other securities | — | — | $40K | 0.8% | |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | Other securities | — | — | $34K | 0.7% | |
| Vanguard Interm-Term Bond Index Adm Vanguard 0 | Other securities | — | — | $31K | 0.7% | |
| Vanguard Target Retirement Income Fund Vanguard 0 | Other securities | — | — | $22K | 0.5% | |
| Vanguard Developed Mkts Index Adm Vanguard 0 | Other securities | — | — | $13K | 0.3% | |
| Thornburg Developing World R6 Thornburg 0 | Other securities | — | — | $12K | 0.3% | |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | Other securities | — | — | $9K | 0.2% | |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | Other securities | — | — | $9K | 0.2% | |
| Vanguard Balanced Index Adm Vanguard 0 | Other securities | — | — | $7K | 0.1% | |
| Invesco Global R6 Invesco 0 | Other securities | — | — | $4K | <0.1% | |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | Other securities | — | — | $3K | <0.1% | |
| Vanguard Small-Cap Index Adm Vanguard 0 | Other securities | — | — | $3K | <0.1% | |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | Other securities | — | — | $2K | <0.1% | |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | Other securities | — | — | $2K | <0.1% | |
| JHancock International Growth R6 John Hancock 0 | Other securities | — | — | $1K | <0.1% |
| MEMPHIS, TN |
| NONE |
| $10K |
| — |
