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 | $11K | — |
| EPIC RETIREMENT PLAN SERVICES | 16-1450952 | — | NONE | $9K | — |
| BANKPLUS WEALTH MANAGMENT | 64-0134513 | — | NONE | $9K | — |
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 |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2025 Fund I Class 62,602 shares | — | — | — | $1.0M | 21.2% | |
| T. Rowe Price Retirement 2035 Fund I Class 18,351 shares |
| — |
| — |
| — |
| $386K |
| 7.9% |
| The Hartford Dividend & Growth Fund 9,081 shares | — | — | — | $313K | 6.4% |
| T. Rowe Price Retirement 2030 Fund I Class 10,092 shares | — | — | — | $258K | 5.3% |
| T. Rowe Price Retirement 2050 Fund I Class 12,781 shares | — | — | — | $242K | 4.9% |
| T. Rowe Price Retirement 2045 Fund I Class 10,156 shares | — | — | — | $226K | 4.6% |
| T. Rowe Price Retirement 2040 Fund I Class 7,181 shares | — | — | — | $220K | 4.5% |
| First Eagle Global Fund 2,868 shares | — | — | — | $193K | 3.9% |
| T. Rowe Price Retirement 2060 Fund I Class 11,486 shares | — | — | — | $191K | 3.9% |
| MFS Mid Cap Value Fund 5,347 shares | — | — | — | $170K | 3.5% |
| Vanguard Large Cap Index Fund 1,148 shares | — | — | — | $156K | 3.2% |
| Vanguard Mid Cap Index Fund 434 shares | — | — | — | $142K | 2.9% |
| American Century Small Cap Growth Fund 5,438 shares | — | — | — | $125K | 2.6% |
| Buffalo International Fund Institutional Class 5,555 shares | — | — | — | $114K | 2.3% |
| T. Rowe Price Retirement 2055 Fund I Class 5,734 shares | — | — | — | $114K | 2.3% |
| Vanguard 500 Index Fund 196 shares | — | — | — | $107K | 2.2% |
| Federated Hermes Institutional High Yield Bond Fund 11,373 shares | — | — | — | $101K | 2.1% |
| CAPITAL PRESERVATION FUND FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $95K | 1.9% |
| JPMorgan Growth Adv Fund 2,220 shares | — | — | — | $94K | 1.9% |
| Value Line Mid Cap Focused Fund 2,447 shares | — | — | — | $85K | 1.7% |
| T. Rowe Price Retirement 2015 Fund I Class 6,674 shares | — | — | — | $84K | 1.7% |
| Vanguard Developed Markets Index Fund 4,577 shares | — | — | — | $70K | 1.4% |
| Federated Hermes Total Return Bond Fund 6,363 shares | — | — | — | $59K | 1.2% |
| PIMCO Income Fund Institutional Class 4,608 shares | — | — | — | $48K | 1.0% |
| Cohen & Steers Real Estate Securities Fund 2,566 shares | — | — | — | $44K | 0.9% |
| Vanguard Small Cap Index Fund 380 shares | — | — | — | $44K | 0.9% |
| Matthews Emerging Markets Small Companies Fund 1,828 shares | — | — | — | $42K | 0.9% |
| Schwab Treasury Inflation Protected Securites Index 2,949 shares | — | — | — | $30K | 0.6% |
| Undiscovered Managers Behavioral Value Fund 282 shares | — | — | — | $24K | 0.5% |
| AB Large Cap Growth Fund 193 shares | Mutual Funds | — | — | $21K | 0.4% |
| Vanguard Total International Stock Index Fund 436 shares | — | — | — | $14K | 0.3% |
| JPMorgan Core Bond Fund Class R6 1,287 shares | — | — | — | $13K | 0.3% |
| T. Rowe Price Retirement 2065 Fund I Class 674 shares | — | — | — | $9K | 0.2% |
| T. Rowe Price Retirement 2020 Fund I Class 461 shares | — | — | — | $9K | 0.2% |
| Smead Value Fund Class Y 82 shares | — | — | — | $7K | 0.1% |
| similar party collateral, par or maturity value Cost** Value Cash Mid Atlantic Master Cash Account | — | — | — | $3K | <0.1% |
| BankPlus Wealth Management Aggressive Portfolio 219 shares | — | — | — | $2K | <0.1% |
