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 | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANCORPSOUTH BANK | 64-0782370 | — | ADVISOR | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Advisor Freedom 2030 M RIC Not applicable | — | — | — | $1.1M | 21.3% | |
| Fidelity Advisor Freedom 2035 M RIC Not applicable | — | — | — | $953K | 17.9% | |
| Fidelity Advisor Freedom 2025 M RIC Not applicable | — | — | — | $513K | 9.6% | |
| Fidelity Advisor Freedom 2045 M RIC Not applicable | — | — | — | $484K |
| 9.1% |
| Fidelity Advisor Freedom 2040 M RIC Not applicable | — | — | — | $459K | 8.6% |
| Fidelity Advisor Freedom 2010 M RIC Not applicable 176 * Fidelity Advisor Freedom 2020 M RIC Not applicable | — | — | — | $380K | 7.1% |
| Fidelity Advisor Freedom 2050 M RIC Not applicable | — | — | — | $292K | 5.5% |
| Cash and cash equivalents Cash Not applicable | — | — | — | $269K | 5.1% |
| Fidelity Advisor Freedom 2055 M RIC Not applicable | — | — | — | $234K | 4.4% |
| Fidelity Advisor Freedom 2070 M RIC Not applicable 68 * Fidelity Advisor New Insights M RIC Not applicable | — | — | — | $140K | 2.6% |
| Fidelity Advisor Freedom 2060 M RIC Not applicable | — | — | — | $124K | 2.3% |
| Fidelity Advisor Freedom 2015 M RIC Not applicable | — | — | — | $105K | 2.0% |
| Columbia Overseas - Value R RIC Not applicable 3 Janus - Triton R RIC Not applicable | — | — | — | $50K | 0.9% |
| Fidelity - Short-Term Bond M RIC Not applicable | — | — | — | $32K | 0.6% |
| Fidelity Advisor Freedom 2065 M RIC Not applicable | — | — | — | $32K | 0.6% |
| JP Morgan - Small Cap Value Rd RIC Not applicable $ | — | — | — | $20K | 0.4% |
| MFS - Growth R2 RIC Not applicable | — | — | — | $20K | 0.4% |
| Ivy - Mid Cap Growth R RIC Not applicable | — | — | — | $18K | 0.3% |
| John Hancock - Disciplined Value R2 RIC Not applicable | — | — | — | $16K | 0.3% |
| Fidelity Advisor Freedom Income M RIC Not applicable | — | — | — | $12K | 0.2% |
| Invesco - Growth & Income R RIC Not applicable | — | — | — | $11K | 0.2% |
| American Century - Mid Cap Value R RIC Not applicable | — | — | — | $8K | 0.1% |
| Fidelity Advisor Intl Discovery M RIC Not applicable | — | — | — | $6K | 0.1% |
| Pioneer - Bond R RIC Not applicable | — | — | — | $5K | <0.1% |
| Franklin Mutual - Global Discovery R RIC Not applicable | — | — | — | $4K | <0.1% |
