Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RENSANT BANK | — | TUPELO, MS | NONE | $113K | — |
| EPIC RETIREMENT PLAN SERVICES | 16-1450952 | — | NONE | $1K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Mid Atlantic Deposit Mgt. Program Money Market | — | — | — | $4.0M | 19.2% | |
| Renasant Moderate Growth Model Mutual Fund | — | — | — | $3.5M | 16.7% | |
| JP Morgan Growth Advantage Mutual Fund | — | — | — | $2.5M | 11.9% | |
| Renasant Growth Model Mutual Fund | — | — | — | $2.4M | 11.4% |
| Renasant AGG Growth Model Mutual Fund | — | — | — | $2.2M | 10.8% |
| Vanguard Total Stk Mkt Index Mutual Fund | — | — | — | $1.8M | 8.9% |
| Renasant Bank Conservative Growth Mutual Fund | — | — | — | $951K | 4.6% |
| AB Large Cap Growth Mutual Fund | — | — | — | $492K | 2.4% |
| Smead Value Mutual Fund | — | — | — | $381K | 1.8% |
| Vanguard Mid Cap Index Mutual Fund | — | — | — | $351K | 1.7% |
| Vanguard Small Cap Index Mutual Fund | — | — | — | $318K | 1.5% |
| Federated Hermes Total Return Bond Mutual Fund | — | — | — | $225K | 1.1% |
| Value Line Mid Cap Focused Mutual Fund | — | — | — | $207K | 1.0% |
| Vanguard Large Cap Index Mutual Fund | — | — | — | $192K | 0.9% |
| Undiscovered Mgrs. Behavioral Mutual Fund | — | — | — | $125K | 0.6% |
| Vanguard Developed Mkts Index Mutual Fund | — | — | — | $119K | 0.6% |
| Renasant Income Model Mutual Fund | — | — | — | $118K | 0.6% |
| American Century Small Cap Growth Mutual Fund | — | — | — | $93K | 0.4% |
| JP Morgan Hedged Equity Mutual Fund ** 781 * MFS Mid Cap Value Mutual Fund | — | — | — | $89K | 0.4% |
| Federated Hermes Int’l Small-Mid Mutual Fund | — | — | — | $60K | 0.3% |
| Cohen & Steers Real Estate Sec Mutual Fund | — | — | — | $53K | 0.3% |
| Self-Directed Brokerage Account Schwab PCRA | — | — | — | $50K | 0.2% |
| Buffalo Int’l Small Mid Mutual Fund | — | — | — | $45K | 0.2% |
| Hartford Dividend & Growth Mutual Fund | — | — | — | $33K | 0.2% |
| Vanguard Total Int’l Stk Index Mutual Fund | — | — | — | $16K | <0.1% |
| Baird Core Plus Bond Fund Mutual Fund | — | — | — | $12K | <0.1% |
| T. Rowe Price Retirement 2065 Mutual Fund | — | — | — | $10K | <0.1% |
| Federated Hermes Instl High Yield Mutual Fund | — | — | — | $7K | <0.1% |
| JP Morgan Core Bond Mutual Fund | — | — | — | $3K | <0.1% |
