Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RENASANT BANK | — | TUPELO, MS | NONE | $32K | — |
| EPIC RETIREMENT PLAN SERVICES | 16-1450952 | — | NONE | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Renasant Bank Conservative Growth Model Fund | — | — | — | $1.6M | 23.9% | |
| Renasant Bank Moderate Growth Model Fun | — | — | — | $850K | 12.7% | |
| The Hartford Dividend and Growth Fund Class R6 | — | — | — | $574K | 8.6% | |
| Undiscovered Managers Behavioral Value Fund Class R6 434 Vanguard Large Cap Index Fund Admiral Shares | — | — | — | $513K |
| 7.7% |
| Money Market Fund Federated Government Obligations Shares | — | — | — | $392K | 5.9% |
| Baird Core Plus Bond Fund Class Institutional | — | — | — | $326K | 4.9% |
| JP Morgan Global Bond Opportunities Fund Class R6 | — | — | — | $293K | 4.4% |
| Renasant Bank Growth Model Fund | — | — | — | $231K | 3.4% |
| Vanguard Total Stock Market Index Fund Admiral Shares | — | — | — | $205K | 3.1% |
| Renasant Bank Aggressive Growth Model Fund | — | — | — | $199K | 3.0% |
| JP Morgan Growth Advantage Fund Class R6 | — | — | — | $176K | 2.6% |
| Federated High Yield Trust Bond Class 6 | — | — | — | $171K | 2.6% |
| Renasant Bank Income Model Fund | — | — | — | $167K | 2.5% |
| Vanguard Total International Stock Fund Admiral Shares | — | — | — | $146K | 2.2% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $127K | 1.9% |
| Vanguard Small Cap Index Fund Admiral Shares | — | — | — | $115K | 1.7% |
| AB Large Cap Growth Fund Class Z | — | — | — | $103K | 1.5% |
| Smead Value Fund Class Y | — | — | — | $91K | 1.4% |
| T. Rowe Price Retirement I 2060 Fund I Class | — | — | — | $77K | 1.1% |
| T. Rowe Price Retirement I 2050 Fund I Class | — | — | — | $68K | 1.0% |
| T. Rowe Price Retirement I 2045 Fund I Class | — | — | — | $44K | 0.7% |
| Federated Total Return Bond Fund Class R6 | — | — | — | $42K | 0.6% |
| Federated Hermes Intl Small-Mid Co. Fund Institutional Class | — | — | — | $35K | 0.5% |
| T. Rowe Price Retirement I 2030 Fund I Class | — | — | — | $25K | 0.4% |
| Value Line Mid-Cap Focused Fund Institutional | — | — | — | $24K | 0.4% |
| American Century Small Cap Growth Fund Class R6 | — | — | — | $15K | 0.2% |
| T. Rowe Price Retirement I 2035 Fund I Class | — | — | — | $14K | 0.2% |
| T. Rowe Price Retirement I 2025 Fund I Class | — | — | — | $13K | 0.2% |
| T. Rowe Price Retirement I 2020 Fund I Class | — | — | — | $10K | 0.2% |
| T. Rowe Price Retirement I 2055 Fund I Class | — | — | — | $7K | 0.1% |
| Cohen & Steers Real Estate Securities Fund, Inc. Class Z | — | — | — | $6K | <0.1% |
| JP Morgan Hedged Equity Fund Class R6 | — | — | — | $6K | <0.1% |
| T. Rowe Price Retirement I 2040 Fund I Class | — | — | — | $5K | <0.1% |
| T. Rowe Price Retirement I 2065 Fund I Class | — | — | — | $4K | <0.1% |
| T. Rowe Price Retirement I 2015 Fund I Class | — | — | — | $2K | <0.1% |
| MFS Mid-Cap Value Fund Class R6 | — | — | — | $2K | <0.1% |
| Buffalo International Fund Institutional Class | — | — | — | $2K | <0.1% |
| Vanguard Developed Markets Index Fund Admiral Shares | — | — | — | $1K | <0.1% |
