Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PINNACLE WEALTH LLC | — | MADISON, MS | NONE | $51K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $19K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $3.8M | 25.2% | |
| JPMorgan SmartRetirement Blend 2030 R6 JP Morgan 0 | — | — | — | $1.5M | 10.0% | |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $1.5M | 9.8% | |
| JPMorgan SmartRetirement Blend 2040 R6 JP Morgan 0 | — | — | — | $1.4M |
| 9.2% |
| JPMorgan SmartRetirement Blend 2020 R6 JP Morgan 0 | — | — | — | $863K | 5.8% |
| JPMorgan SmartRetirement Blend 2050 R6 JP Morgan 0 | — | — | — | $832K | 5.6% |
| JPMorgan SmartRetirement Blend 2025 R6 JP Morgan 0 | — | — | — | $774K | 5.2% |
| JPMorgan SmartRetirement Blend 2035 R6 JP Morgan 0 | — | — | — | $677K | 4.5% |
| JPMorgan Large Cap Growth R6 JP Morgan 0 | — | — | — | $510K | 3.4% |
| JPMorgan Short Duration Bond R6 JP Morgan 0 | — | — | — | $484K | 3.2% |
| JPMorgan Strategic Income Opptnty R6 JP Morgan 0 | — | — | — | $475K | 3.2% |
| JPMorgan SmartRetirement Blend 2060 R6 JP Morgan 0 | — | — | — | $343K | 2.3% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $281K | 1.9% |
| JPMorgan SmartRetirement Blend 2055 R6 JP Morgan 0 | — | — | — | $199K | 1.3% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $174K | 1.2% |
| Vanguard Wellesley Income Adm Vanguard 0 | — | — | — | $169K | 1.1% |
| JPMorgan SmartRetirement Blend 2045 R6 JP Morgan 0 | — | — | — | $135K | 0.9% |
| Victory Integrity Small-Cap Value R6 Victory 0 | — | — | — | $132K | 0.9% |
| PGIM High Yield CL Z PGIM 0 | — | — | — | $130K | 0.9% |
| Federated Hermes Mdt Sm Cap Gr R6 Federated 0 | — | — | — | $104K | 0.7% |
| DFA Inflation-Protected Sec Port I DFA 0 | — | — | — | $91K | 0.6% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $90K | 0.6% |
| Putnam Large Cap Value R6 Putnam 0 | — | — | — | $73K | 0.5% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $68K | 0.5% |
| Victory Nasdaq-100 Index R6 Victory 0 | — | — | — | $62K | 0.4% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $54K | 0.4% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $45K | 0.3% |
| PGIM Total Return Bond R6 PGIM 0 | — | — | — | $23K | 0.2% |
| JPMorgan Mid Cap Growth R6 JP Morgan 0 | — | — | — | $17K | 0.1% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $15K | 0.1% |
| JPMorgan SmartRetirement Blend Inc R6 JP Morgan 0 | — | — | — | $11K | <0.1% |
| DFA Real Estate Securities Portfolio I DFA 0 | — | — | — | $7K | <0.1% |
| JPMorgan U.S. Equity R6 JP Morgan 0 | — | — | — | $3K | <0.1% |
| Victory Integrity Mid-Cap Value R6 Victory 0 | — | — | — | $2K | <0.1% |
| Goldman Sachs Intl Sm Cap Insights Instl Goldman Sachs 0 | — | — | — | $2K | <0.1% |
| MFS International Equity R6 MFS 0 | — | — | — | $2K | <0.1% |
| Federated Hermes Mdt Sm Cap Cr R6 Federated 0 | — | — | — | $2K | <0.1% |
| Victory Sophus Emerging Markets R6 Victory 0 | — | — | — | $1K | <0.1% |
