Holdings are itemized directly on this plan's Schedule of Assets, below.
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMCB LDI DIVERSIFIED BALANCED FUND JPMORGAN CHASE BANK, NA · EIN 47-2831446 / PN 001 | Common Collective Trust | — | $13.4M | $16.6M |
| 86.6% |
| Cash and cash equivalents Renasant Bank Money Market Account 152 BlackRock Liquidity Fund | — | — | $36K | $36K | 0.2% |
| Federated Hermes Government Obligations Fund Treasury Obligation | — | — | $3K | $3K | <0.1% |