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 | $33K | — |
| EPIC RETIREMENT PLAN SERVICES, INC. | 16-1450952 | — | NONE | $17K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMorgan Growth Advantage Fund Mutual fund | — | — | — | $458K | 11.0% | |
| American Beacon Large Cap Growth Fund Mutual fund | — | — | — | $358K | 8.6% | |
| Vanguard Large Cap Index Fund Mutual fund | — | — | — | $262K | 6.3% | |
| JPMorgan Core Bond Fund Mutual fund | — | — | — | $144K | 3.5% |
| Federated Hermes Total Return Bond Fund Mutual fund | — | — | — | $143K | 3.4% |
| JPMorgan Global Bond Opportunities Fund Mutual fund | — | — | — | $121K | 2.9% |
| PIMCO Income Fund Mutual fund | — | — | — | $108K | 2.6% |
| Federated Hermes Government Obligations Fund Money market fund | — | — | — | $107K | 2.6% |
| Vanguard Small Cap Index Fund Mutual fund | — | — | — | $102K | 2.5% |
| Vanguard Mid Cap Index Fund Mutual fund | — | — | — | $101K | 2.4% |
| T. Rowe Price Retirement 2045 Fund Mutual fund | — | — | — | $69K | 1.6% |
| Value Line Mid Cap Focused Fund Mutual fund | — | — | — | $66K | 1.6% |
| T. Rowe Price Retirement 2050 Fund Mutual fund | — | — | — | $59K | 1.4% |
| MFS Mid Cap Value Fund Mutual fund | — | — | — | $58K | 1.4% |
| Undiscovered Managers Behavioral Value Fund Mutual fund | — | — | — | $57K | 1.4% |
| Federated Hermes International Small-Mid Company Fund Mutual fund | — | — | — | $54K | 1.3% |
| Hartford International Value Fund Mutual fund | — | — | — | $51K | 1.2% |
| T. Rowe Price Retirement 2065 Fund Mutual fund | — | — | — | $51K | 1.2% |
| American Century Small Cap Growth Fund Mutual fund | — | — | — | $45K | 1.1% |
| JPMorgan Hedged Equity Fund Mutual fund | — | — | — | $45K | 1.1% |
| Matthews Emerging Markets Small Companies Fund Institutional Mutual fund | — | — | — | $44K | 1.1% |
| Schwab Treasury Inflation Protected Securities Index Fund Mutual fund | — | — | — | $44K | 1.1% |
| T. Rowe Price Retirement 2060 Fund Mutual fund | — | — | — | $44K | 1.0% |
| Mid Atlantic Master Cash Account Cash | — | — | — | $43K | 1.0% |
| Buffalo International Fund Mutual fund | — | — | — | $42K | 1.0% |
| Cohen & Steers Real Estate Securities Fund Mutual fund | — | — | — | $42K | 1.0% |
| Hartford Dividend and Growth Fund Mutual fund | — | — | — | $42K | 1.0% |
| T. Rowe Price Retirement 2055 Fund Mutual fund | — | — | — | $41K | 1.0% |
| Smead Value Fund Class Y Mutual fund | — | — | — | $41K | 1.0% |
| Vanguard Large Cap Index Fund Mutual fund | — | — | — | $40K | 0.9% |
| AB Large Cap Growth Fund Class Z Mutual fund | — | — | — | $36K | 0.9% |
| JPMorgan Growth Advantage Fund Mutual fund | — | — | — | $35K | 0.8% |
| Vanguard Total Stock Market Index Fund Mutual fund | — | — | — | $34K | 0.8% |
| Vanguard Developed Markets Index Fund Mutual fund | — | — | — | $34K | 0.8% |
| MFS Mid Cap Value Fund Mutual fund | — | — | — | $31K | 0.8% |
| T. Rowe Price Retirement 2035 Fund Mutual fund | — | — | — | $30K | 0.7% |
| Federated Hermes International Small-Mid Company Fund Mutual fund | — | — | — | $29K | 0.7% |
| T. Rowe Price Retirement 2030 Fund Mutual fund | — | — | — | $26K | 0.6% |
| T. Rowe Price Retirement 2040 Fund Mutual fund | — | — | — | $23K | 0.6% |
| Vanguard Developed Markets Index Fund Mutual fund | — | — | — | $23K | 0.5% |
| Undiscovered Managers Behavioral Value Fund Mutual fund | — | — | — | $22K | 0.5% |
| Federated Hermes Institutional High Yield Bond Fund Mutual fund | — | — | — | $22K | 0.5% |
| Matthews Emerging Markets Small Companies Fund Institutional Mutual fund | — | — | — | $21K | 0.5% |
| American Century Small Cap Growth Fund Mutual fund | — | — | — | $18K | 0.4% |
| MFS Mid Cap Value Fund Mutual fund | — | — | — | $17K | 0.4% |
| Baird Core Plus Bond Fund Mutual fund | — | — | — | $16K | 0.4% |
| Federated Hermes Total Return Bond Fund Mutual fund | — | — | — | $16K | 0.4% |
| Hartford International Value Fund Mutual fund | — | — | — | $15K | 0.4% |
| Buffalo International Fund Mutual fund | — | — | — | $15K | 0.4% |
| Federated Hermes Institutional High Yield Bond Fund Mutual fund | — | — | — | $15K | 0.4% |
| Undiscovered Managers Behavioral Value Fund Mutual fund | — | — | — | $15K | 0.4% |
| JPMorgan Growth Advantage Fund Mutual fund | — | — | — | $15K | 0.4% |
| Federated Hermes International Small-Mid Company Fund Mutual fund | — | — | — | $15K | 0.4% |
| American Century Small Cap Growth Fund Mutual fund | — | — | — | $15K | 0.4% |
| AB Large Cap Growth Fund Class Z Mutual fund | — | — | — | $14K | 0.3% |
| Value Line Mid Cap Focused Fund Mutual fund | — | — | — | $14K | 0.3% |
| First Eagle Global Fund Mutual fund | — | — | — | $14K | 0.3% |
| Hartford Dividend and Growth Fund Mutual fund | — | — | — | $14K | 0.3% |
| Vanguard Large Cap Index Fund Mutual fund | — | — | — | $14K | 0.3% |
| Smead Value Fund Class Y Mutual fund | — | — | — | $14K | 0.3% |
| T. Rowe Price Retirement 2015 Fund Mutual fund 296 T. Rowe Price Retirement 2020 Fund Mutual fund | — | — | — | $13K | 0.3% |
| JPMorgan Global Bond Opportunities Fund Mutual fund | — | — | — | $13K | 0.3% |
| Federated Hermes Government Obligations Fund Money market fund | — | — | — | $12K | 0.3% |
| JPMorgan Global Bond Opportunities Fund Mutual fund | — | — | — | $12K | 0.3% |
| Schwab Treasury Inflation Protected Securities Index Fund Mutual fund | — | — | — | $12K | 0.3% |
| PIMCO Income Fund Mutual fund | — | — | — | $12K | 0.3% |
| JPMorgan Hedged Equity Fund Mutual fund | — | — | — | $12K | 0.3% |
| Cohen & Steers Real Estate Securities Fund Mutual fund | — | — | — | $12K | 0.3% |
| T. Rowe Price Retirement 2025 Fund Mutual fund | — | — | — | $11K | 0.3% |
| Federated Hermes Government Obligations Fund Money market fund | — | — | — | $11K | 0.3% |
| MFS Mid Cap Value Fund Mutual fund | — | — | — | $11K | 0.3% |
| Hartford Dividend and Growth Fund Mutual fund | — | — | — | $10K | 0.2% |
| interest, collateral, par or maturity value Federated Hermes Government Obligations Fund Money market fund | — | — | — | $10K | 0.2% |
| Smead Value Fund Class Y Mutual fund | — | — | — | $10K | 0.2% |
| Baird Core Plus Bond Fund Mutual fund | — | — | — | $10K | 0.2% |
| Federated Hermes Total Return Bond Fund Mutual fund | — | — | — | $9K | 0.2% |
| JPMorgan Core Bond Fund Mutual fund | — | — | — | $9K | 0.2% |
| Hartford International Value Fund Mutual fund | — | — | — | $9K | 0.2% |
| Undiscovered Managers Behavioral Value Fund Mutual fund | — | — | — | $9K | 0.2% |
| Schwab Treasury Inflation Protected Securities Index Fund Mutual fund | — | — | — | $8K | 0.2% |
| American Century Small Cap Growth Fund Mutual fund | — | — | — | $8K | 0.2% |
| Matthews Emerging Markets Small Companies Fund Institutional Mutual fund | — | — | — | $8K | 0.2% |
| Mid Atlantic Master Cash Account Cash | — | — | — | $8K | 0.2% |
| Smead Value Fund Class Y Mutual fund | — | — | — | $8K | 0.2% |
| Hartford Dividend and Growth Fund Mutual fund | — | — | — | $8K | 0.2% |
| Buffalo International Fund Mutual fund | — | — | — | $8K | 0.2% |
| Vanguard Developed Markets Index Fund Mutual fund | — | — | — | $8K | 0.2% |
| Vanguard Large Cap Index Fund Mutual fund | — | — | — | $7K | 0.2% |
| PIMCO Income Fund Mutual fund | — | — | — | $7K | 0.2% |
| AB Large Cap Growth Fund Class Z Mutual fund | — | — | — | $7K | 0.2% |
| JPMorgan Growth Advantage Fund Mutual fund | — | — | — | $7K | 0.2% |
| Cohen & Steers Real Estate Securities Fund Mutual fund | — | — | — | $6K | 0.2% |
| JPMorgan Hedged Equity Fund Mutual fund | — | — | — | $6K | 0.2% |
| Federated Hermes International Small-Mid Company Fund Mutual fund | — | — | — | $6K | 0.1% |
| First Eagle Global Fund Mutual fund | — | — | — | $6K | 0.1% |
| MFS Mid Cap Value Fund Mutual fund | — | — | — | $5K | 0.1% |
| Cohen & Steers Real Estate Securities Fund Mutual fund | — | — | — | $5K | 0.1% |
| Baird Core Plus Bond Fund Mutual fund | — | — | — | $5K | 0.1% |
| JPMorgan Core Bond Fund Mutual fund | — | — | — | $5K | 0.1% |
| Federated Hermes Institutional High Yield Bond Fund Mutual fund 875 Federated Hermes Total Return Bond Fund Mutual fund | — | — | — | $5K | 0.1% |
| Mid Atlantic Master Cash Account Cash | — | — | — | $4K | 0.1% |
| Schwab Treasury Inflation Protected Securities Index Fund Mutual fund | — | — | — | $4K | 0.1% |
| JPMorgan Global Bond Opportunities Fund Mutual fund | — | — | — | $4K | 0.1% |
| Baird Core Plus Bond Fund Mutual fund | — | — | — | $4K | 0.1% |
| Undiscovered Managers Behavioral Value Fund Mutual fund | — | — | — | $4K | 0.1% |
| Matthews Emerging Markets Small Companies Fund Institutional Mutual fund | — | — | — | $4K | 0.1% |
| American Century Small Cap Growth Fund Mutual fund | — | — | — | $4K | 0.1% |
| First Eagle Global Fund Mutual fund | — | — | — | $4K | <0.1% |
| Vanguard Developed Markets Index Fund Mutual fund | — | — | — | $4K | <0.1% |
| JPMorgan Core Bond Fund Mutual fund | — | — | — | $4K | <0.1% |
| Baird Core Plus Bond Fund Mutual fund | — | — | — | $4K | <0.1% |
| Hartford Dividend and Growth Fund Mutual fund | — | — | — | $4K | <0.1% |
| AB Large Cap Growth Fund Class Z Mutual fund | — | — | — | $4K | <0.1% |
| Smead Value Fund Class Y Mutual fund | — | — | — | $4K | <0.1% |
| Value Line Mid Cap Focused Fund Mutual fund 860 Vanguard Large Cap Index Fund Mutual fund | — | — | — | $4K | <0.1% |
| Federated Hermes Government Obligations Fund Money market fund | — | — | — | $4K | <0.1% |
| Hartford International Value Fund Mutual fund | — | — | — | $4K | <0.1% |
| Federated Hermes International Small-Mid Company Fund Mutual fund | — | — | — | $3K | <0.1% |
| Buffalo International Fund Mutual fund | — | — | — | $3K | <0.1% |
| PIMCO Income Fund Mutual fund | — | — | — | $3K | <0.1% |
| Mid Atlantic Master Cash Account Cash 988 Federated Hermes Government Obligations Fund Money market fund | — | — | — | $3K | <0.1% |
| PIMCO Income Fund Mutual fund | — | — | — | $3K | <0.1% |
| Value Line Mid Cap Focused Fund Mutual fund | — | — | — | $3K | <0.1% |
| JPMorgan Global Bond Opportunities Fund Mutual fund | — | — | — | $3K | <0.1% |
| JPMorgan Hedged Equity Fund Mutual fund | — | — | — | $3K | <0.1% |
| Cohen & Steers Real Estate Securities Fund Mutual fund | — | — | — | $3K | <0.1% |
| Mid Atlantic Master Cash Account Cash | — | — | — | $2K | <0.1% |
| Federated Hermes Institutional High Yield Bond Fund Mutual fund | — | — | — | $2K | <0.1% |
| Value Line Mid Cap Focused Fund Mutual fund | — | — | — | $2K | <0.1% |
| Vanguard Developed Markets Index Fund Mutual fund | — | — | — | $2K | <0.1% |
| First Eagle Global Fund Mutual fund | — | — | — | $2K | <0.1% |
| Vanguard Real Estate Index Fund Mutual fund 113 JPMorgan Hedged Equity Fund Mutual fund | — | — | — | $1K | <0.1% |
| JPMorgan Growth Advantage Fund Mutual fund 669 MFS Mid Cap Value Fund Mutual fund | — | — | — | $1K | <0.1% |
| Schwab Treasury Inflation Protected Securities Index Fund Mutual fund | — | — | — | $1K | <0.1% |
