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 | $30K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $1.4M | 19.9% | |
| JPMorgan Large Cap Growth R6 JP Morgan 0 | — | — | — | $1.3M | 19.3% | |
| JPMorgan Large Cap Value R6 JP Morgan 0 | — | — |
| — |
| $598K |
| 8.7% |
| Vanguard LifeStrategy Moderate Gr Inv Vanguard 0 | — | — | — | $515K | 7.5% |
| JPMorgan SmartRetirement Blend 2035 R6 JP Morgan 0 | — | — | — | $511K | 7.5% |
| JPMorgan SmartRetirement Blend 2040 R6 JP Morgan 0 | — | — | — | $439K | 6.4% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $378K | 5.5% |
| JPMorgan SmartRetirement Blend 2050 R6 JP Morgan 0 | — | — | — | $271K | 4.0% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $217K | 3.2% |
| PGIM Total Return Bond R6 PGIM 0 | — | — | — | $186K | 2.7% |
| JPMorgan SmartRetirement Blend 2045 R6 JP Morgan 0 | — | — | — | $179K | 2.6% |
| JPMorgan SmartRetirement Blend 2055 R6 JP Morgan 0 | — | — | — | $162K | 2.4% |
| JPMorgan SmartRetirement Blend 2030 R6 JP Morgan 0 | — | — | — | $142K | 2.1% |
| JPMorgan SmartRetirement Blend 2060 R6 JP Morgan 0 | — | — | — | $83K | 1.2% |
| Victory Integrity Mid-Cap Value R6 Victory 0 | — | — | — | $67K | 1.0% |
| JPMorgan SmartRetirement Blend 2025 R6 JP Morgan 0 | — | — | — | $55K | 0.8% |
| Vanguard LifeStrategy Growth Inv Vanguard 0 | — | — | — | $51K | 0.7% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $51K | 0.7% |
| Contribution Account Ascensus Trust Company 0 | — | — | — | $49K | 0.7% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $44K | 0.6% |
| DFA Real Estate Securities Portfolio I DFA 0 | — | — | — | $41K | 0.6% |
| PIMCO Income Instl PIMCO 0 | — | — | — | $23K | 0.3% |
| Goldman Sachs Sm Cap Val Insights R6 Goldman Sachs 0 553 JPMorgan Mid Cap Value R6 JP Morgan 0 | — | — | — | $22K | 0.3% |
| Federated Hermes Mdt Sm Cap Cr R6 Federated 0 | — | — | — | $15K | 0.2% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $11K | 0.2% |
| JPMorgan U.S. Equity R6 JP Morgan 0 | — | — | — | $8K | 0.1% |
| Victory Nasdaq-100 Index R6 Victory 0 | — | — | — | $5K | <0.1% |
| Victory RS Global R6 Victory 0 | — | — | — | $5K | <0.1% |
| Vanguard LifeStrategy Consv Growth Inv Vanguard 0 | — | — | — | $5K | <0.1% |
| JPMorgan Short Duration Bond R6 JP Morgan 0 | — | — | — | $5K | <0.1% |
| Federated Hermes Mdt Sm Cap Gr R6 Federated 0 | — | — | — | $2K | <0.1% |
| JPMorgan SmartRetirement Blend 2020 R6 JP Morgan 0 | — | — | — | $1K | <0.1% |
| JPMorgan SmartRetirement Blend Inc R6 JP Morgan 0 | — | — | — | $1K | <0.1% |
