Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $226K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $20K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Total Separately managed accounts (fund of funds) | — | — | — | $70.7M | 22.1% | |
| fund ** Renasant Corporation Common Stock *** $ | Common Stocks | — | — | $22.4M | 7.0% | |
| Buffalo International Institutional *** 778 ** Federated Government Obligation Premier |
| — |
| — |
| — |
| $20.6M |
| 6.4% |
| JP Morgan Growth Advantage R6 | — | — | — | $20.6M | 6.4% |
| Vanguard Total Stock MRK Index Admiral | — | — | — | $20.4M | 6.4% |
| Total Renasant Bank Conservative Growth Plan | — | — | — | $19.4M | 6.0% |
| Total Renasant Bank Moderate Growth Plan | — | — | — | $18.6M | 5.8% |
| Vanguard Developed Markets Index Admiral Class *** 394 Vanguard Large Cap Index Admiral Class *** 647 Total Renasant Bank Aggressive Growth Plan | — | — | — | $14.1M | 4.4% |
| T. Rowe Price Retirement 2030 | — | — | — | $14.0M | 4.4% |
| Smead Value Y *** 552 Value Line Mid Cap Focused Fund Institutional *** 251 Vanguard Developed Markets Index Admiral Class *** 276 Vanguard Large Cap Index Admiral Class *** 552 Total Renasant Bank Growth Plan | — | — | — | $12.6M | 3.9% |
| JP Morgan Hedged Equity R6 | — | — | — | $12.2M | 3.8% |
| Vanguard Large Cap Index Admiral | — | — | — | $11.4M | 3.6% |
| Equity and fixed income mutual funds AB Large Cap Growth Z *** $ | — | — | — | $10.7M | 3.4% |
| T. Rowe Price Retirement 2035 | — | — | — | $10.7M | 3.4% |
| T. Rowe Price Retirement 2025 | — | — | — | $10.6M | 3.3% |
| T. Rowe Price Retirement 2040 | — | — | — | $10.1M | 3.2% |
| T. Rowe Price Retirement 2045 | — | — | — | $7.4M | 2.3% |
| Vanguard Small Cap Index Fund Admiral | — | — | — | $6.6M | 2.1% |
| Smead Value Y *** 145 Value Line Mid Cap Focused Fund Institutional *** 61 Vanguard Developed Markets Index Admiral Class *** 73 Vanguard Large Cap Index Admiral Class *** 145 Total Renasant Bank Income Fund | — | — | — | $6.1M | 1.9% |
| T. Rowe Price Retirement 2050 | — | — | — | $5.7M | 1.8% |
| T. Rowe Price Retirement 2055 | — | — | — | $5.6M | 1.7% |
| Value Line Mid Cap Focused Institutional | — | — | — | $5.3M | 1.6% |
| Vanguard Mid Cap Index Admiral | — | — | — | $4.9M | 1.5% |
| JP Morgan Core Bond R6 | — | — | — | $4.1M | 1.3% |
| T. Rowe Price Retirement 2020 | — | — | — | $3.8M | 1.2% |
| Baird Core Plus Bond Institutional | — | — | — | $3.7M | 1.2% |
| American Century Small Cap Growth R6 | — | — | — | $3.5M | 1.1% |
| Hartford Dividend and Growth R6 | — | — | — | $3.5M | 1.1% |
| Smead Value Y | — | — | — | $3.3M | 1.0% |
| T. Rowe Price Retirement 2060 | — | — | — | $3.3M | 1.0% |
| Vanguard Developed Markets Index Admiral | — | — | — | $3.1M | 1.0% |
| JP Morgan Undiscovered MGRS Behavioral Value L | — | — | — | $3.0M | 0.9% |
| Federated Hermes Intl Small-Mid Co FD | — | — | — | $2.9M | 0.9% |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $2.5M | 0.8% |
| Matthews Asia Small Companies Institutional *** 550 MFS Mid Cap Value R6 | — | — | — | $2.1M | 0.6% |
| Federated Hermes International Small-Mid Company *** 387 Federated Hermes Total Return Bond R6 | — | — | — | $1.9M | 0.6% |
| AB Large Cap Growth Z *** $ 542 American Century Small Cap Growth R6 *** 580 Baird Core Plus Bond Institutional | — | — | — | $1.9M | 0.6% |
| First Eagle Global I *** 194 Hartford Dividend & Growth R6 *** 542 Hartford International Value R6 *** 697 JP Morgan Core Bond R6 | — | — | — | $1.9M | 0.6% |
| T. Rowe Price Retirement 2065 | — | — | — | $1.8M | 0.6% |
| Federated Hermes Total Return Bond R6 | — | — | — | $1.4M | 0.5% |
| JP Morgan Growth Advantage R6 *** 542 JP Morgan Hedged Equity R6 *** 580 JP Morgan Undiscovered Mgrs Behavioral *** 580 Matthews Asia Emerging Markets Small Co *** 580 MFS Mid Cap Value R6 *** 774 Pimco Income International | — | — | — | $1.4M | 0.4% |
| AB Large Cap Growth Z *** $ 669 American Century Small Cap Growth R6 *** 743 Baird Core Plus Bond Institutional | — | — | — | $1.4M | 0.4% |
| JP Morgan Global Bond Opportunities R6 | — | — | — | $1.4M | 0.4% |
| T. Rowe Price Retirement 2015 | — | — | — | $1.3M | 0.4% |
| Federated Total Return Bond R6 | — | — | — | $1.2M | 0.4% |
| Buffalo International Fund Institutional *** 696 Cohen & Steers Real Estate Securities Z *** 580 Federated Government Obligation Premier | — | — | — | $1.2M | 0.4% |
| Federated Institutional High Yield Bond R6 | — | — | — | $1.1M | 0.4% |
| Pimco Income International | — | — | — | $1.1M | 0.3% |
