Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $60K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CADENCE BANK | 87-4100433 | — | ADVISOR | $55K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T Rowe Price Retirement I 2045 Fund I Class N/A | — | — | — | $6.5M | 15.7% | |
| T Rowe Price Retirement I 2035 Fund I Class N/A | — | — | — | $6.2M | 15.0% | |
| T Rowe Price Retirement I 2040 Fund I Class N/A | — | — | — | $5.7M | 13.7% | |
| T Rowe Price Retirement I 2050 Fund I Class N/A | — | — | — | $2.7M |
| Indirect comp |
|---|
| LANDMARK, CPAS | 71-0355269 | — | ACCOUNTANT/AUDITOR | $26K | — |
| 6.6% |
| T Rowe Price Retirement I 2030 Fund I Class N/A | — | — | — | $2.6M | 6.3% |
| Fidelity 500 Index Fund N/A | — | — | — | $2.4M | 5.9% |
| Principal Blue Chip Fund Institutional Class N/A | — | — | — | $2.2M | 5.3% |
| T Rowe Price Retirement I 2055 Fund I Class N/A | — | — | — | $1.9M | 4.5% |
| T Rowe Price Retirement I 2025 Fund I Class N/A | — | — | — | $1.6M | 3.9% |
| BlackRock Advantage Small Cap Core Fund Class K N/A | — | — | — | $1.1M | 2.8% |
| T Rowe Price Retirement I 2060 Fund I Class N/A | — | — | — | $1.1M | 2.6% |
| from participants maturing through September 2034 -0- | — | — | — | $1.0M | 2.5% |
| T Rowe Price Retirement I 2020 Fund I Class N/A | — | — | — | $817K | 2.0% |
| Fidelity Government Money Market Fund N/A | — | — | — | $701K | 1.7% |
| JPMorgan Equity Income Fund Class R6 N/A | — | — | — | $698K | 1.7% |
| Fidelity Advisor Diversified International Fund Class Z N/A | — | — | — | $685K | 1.7% |
| BlackRock Mid-Cap Value Fund Institutional Shares N/A | — | — | — | $560K | 1.4% |
| MFS Mid Cap Growth Fund Class R6 N/A | — | — | — | $475K | 1.2% |
| Fidelity Advisor Capital & Income Fund Class Z N/A | — | — | — | $393K | 1.0% |
| Fidelity Advisor Strategic Income Fund Class Z N/A | — | — | — | $364K | 0.9% |
| JPMorgan Value Advantage Fund Class R6 N/A | — | — | — | $336K | 0.8% |
| T Rowe Price Retirement I 2005 Fund I Class N/A | — | — | — | $318K | 0.8% |
| Fidelity Advisor Total Bond Fund Class Z N/A | — | — | — | $258K | 0.6% |
| Fidelity Advisor Strategic Dividend & Income Fund Class Z N/A | — | — | — | $131K | 0.3% |
| T Rowe Price Retirement Balanced I Fund I Class N/A | — | — | — | $96K | 0.2% |
| Fidelity Mid Cap Index Fund N/A | — | — | — | $71K | 0.2% |
| Fidelity Advisor Asset Manager 50% Fund Class Z N/A | — | — | — | $67K | 0.2% |
| T Rowe Price Retirement I 2065 Fund I Class N/A | — | — | — | $65K | 0.2% |
| T Rowe Price Retirement I 2010 Fund I Class N/A | — | — | — | $56K | 0.1% |
| Fidelity Advisor Asset Manager 85% Fund Class Z N/A | — | — | — | $48K | 0.1% |
| T Rowe Price Retirement I 2015 Fund I Class N/A | — | — | — | $44K | 0.1% |
| Fidelity Advisor Asset Manager 20% Fund Class Z N/A | — | — | — | $3K | <0.1% |
