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 | $64K | — |
| EPIC RETIREMENT PLAN SERVICES, INC. | 16-1450952 | — | NONE | $1K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement I 2055 Fund I Class Mutual Fund | — | — | — | $1.6M | 16.2% | |
| Mid Atlantic Master Cash Account Cash 49 Federated Hermes Government Obligations Fund Premier Money Market Fund | — | — | — | $971K | 10.0% | |
| T. Rowe Price Retirement I 2035 Fund I Class Mutual Fund | — | — | — | $870K | 8.9% | |
| T. Rowe Price Retirement I 2050 Fund I Class Mutual Fund | — | — | — |
| $864K |
| 8.9% |
| T. Rowe Price Retirement I 2045 Fund I Class Mutual Fund | — | — | — | $727K | 7.5% |
| Self-Directed Brokerage Accounts Various | — | — | — | $509K | 5.2% |
| JPMorgan Growth Advantage Fund Class R6 Mutual Fund | — | — | — | $405K | 4.2% |
| T. Rowe Price Retirement I 2040 Fund I Class Mutual Fund | — | — | — | $300K | 3.1% |
| AB Large Cap Growth Fund Class Z Mutual Fund | — | — | — | $297K | 3.0% |
| T. Rowe Price Retirement I 2030 Fund I Class Mutual Fund | — | — | — | $270K | 2.8% |
| T. Rowe Price Retirement I 2020 Fund I Class Mutual Fund | — | — | — | $252K | 2.6% |
| Value Line Mid Cap Focused Fund Institutional Class Mutual Fund | — | — | — | $204K | 2.1% |
| T. Rowe Price Retirement I 2025 Fund I Class Mutual Fund | — | — | — | $194K | 2.0% |
| The Hartford Dividend and Growth Fund Class R6 Mutual Fund | — | — | — | $166K | 1.7% |
| PIMCO Income Fund Institutional Class Mutual Fund | — | — | — | $152K | 1.6% |
| Vanguard Small-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $150K | 1.5% |
| Vanguard Developed Markets Index Fund Admiral Shares Mutual Fund | — | — | — | $145K | 1.5% |
| Smead Value Fund Class Y Mutual Fund | — | — | — | $128K | 1.3% |
| Vanguard Large Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $122K | 1.3% |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $101K | 1.0% |
| Vanguard Total Stock Market Index Fund Admiral Shares Mutual Fund | — | — | — | $99K | 1.0% |
| American Century Small Cap Growth Fund R6 Class Mutual Fund | — | — | — | $93K | 1.0% |
| T. Rowe Price Retirement I 2060 Fund I Class Mutual Fund | — | — | — | $58K | 0.6% |
| JPMorgan Core Bond Fund Class R6 Mutual Fund | — | — | — | $54K | 0.6% |
| Federated Hermes Total Return Bond Fund Class R6 Shares Mutual Fund | — | — | — | $54K | 0.6% |
| First Eagle Global Fund Class R6 Mutual Fund | — | — | — | $54K | 0.6% |
| Baird Core Plus Bond Fund Class Institutional Mutual Fund | — | — | — | $53K | 0.5% |
| Vanguard Total International Stock Index Fund Admiral Shares Mutual Fund | — | — | — | $49K | 0.5% |
| JPMorgan Global Bond Opportunities Fund Class R6 Mutual Fund | — | — | — | $45K | 0.5% |
| PIMCO Income Fund Institutional Class I-2 Mutual Fund | — | — | — | $40K | 0.4% |
| Federated Hermes Government Obligations Fund Premier Money Market Fund | — | — | — | $39K | 0.4% |
| Undiscovered Managers Behavioral Value Fund Class R6 Mutual Fund | — | — | — | $22K | 0.2% |
| MFS Mid Cap Value Fund Class R6 Mutual Fund | — | — | — | $22K | 0.2% |
| Hartford International Value Fund Class R6 Mutual Fund | — | — | — | $19K | 0.2% |
| T. Rowe Price Retirement I 2065 Fund I Class Mutual Fund | — | — | — | $18K | 0.2% |
| Matthews Emerging Markets Small Co Fund Inst Class Shares Mutual Fund | — | — | — | $17K | 0.2% |
| American Century Small Cap Growth Fund R6 Mutual Fund | — | — | — | $17K | 0.2% |
| JPMorgan Hedged Equity Fund Class R6 Mutual Fund | — | — | — | $17K | 0.2% |
| Cohen & Steers Real Estate Securites Fund, Inc. Class Z Mutual Fund | — | — | — | $17K | 0.2% |
| Matthews Emerging Markets Small Co Fund Inst Class Shares Mutual Fund | — | — | — | $16K | 0.2% |
| Schwab Treasury Infl Protected Secs Index Mutual Fund | — | — | — | $16K | 0.2% |
| Buffalo International Fund Institutional Class Mutual Fund | — | — | — | $16K | 0.2% |
| interest, collateral, par (d) (e) Current (a) (b) Identity of issue, borrower, lessor or similar party or maturity value Cost value * Renasant Conservative Growth Model - (Continued) Smead Value Class Y Mutual Fund | — | — | — | $16K | 0.2% |
| MFS Mid Cap Value Fund Class R6 Mutual Fund | — | — | — | $16K | 0.2% |
| The Hartford Dividend and Growth Fund Class R6 Mutual Fund | — | — | — | $15K | 0.2% |
| Vanguard Large Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $15K | 0.2% |
| AB Large Cap Growth Fund Class Z Mutual Fund | — | — | — | $14K | 0.1% |
| JPMorgan Core Bond Fund Class R6 Mutual Fund | — | — | — | $13K | 0.1% |
| Baird Core Plus Bond Fund Class Institutional Mutual Fund | — | — | — | $13K | 0.1% |
| Federated Hermes Total Return Bond Fund Class R6 Shares Mutual Fund | — | — | — | $13K | 0.1% |
| Schwab Treasury Infl Protected Secs Index Mutual Fund | — | — | — | $13K | 0.1% |
| JPMorgan Global Bond Opportunities Fund Class R6 Mutual Fund | — | — | — | $13K | 0.1% |
| Undiscovered Managers Behavioral Value Fund Class R6 Mutual Fund | — | — | — | $13K | 0.1% |
| JPMorgan Growth Advantage Fund Class R6 Mutual Fund | — | — | — | $13K | 0.1% |
| Matthews Emerging Markets Small Co Fund Inst Class Shares Mutual Fund | — | — | — | $13K | 0.1% |
| JPMorgan Growth Advantage Fund Class R6 Mutual Fund | — | — | — | $12K | 0.1% |
| Vanguard Large Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $12K | 0.1% |
| AB Large Cap Growth Fund Class Z Mutual Fund | — | — | — | $12K | 0.1% |
| Renasant Conservative Growth Model Separately Managed Account Mid Atlantic Master Cash Account Cash | — | — | — | $12K | 0.1% |
| The Hartford Dividend and Growth Fund Class R6 Mutual Fund | — | — | — | $12K | 0.1% |
| Smead Value Fund Class Y Mutual Fund | — | — | — | $11K | 0.1% |
| Federated Hermes International Small-Mid Co Fund Institutional Mutual Fund | — | — | — | $11K | 0.1% |
| Federated Hermes Government Obligations Fund Premier Money Market Fund | — | — | — | $11K | 0.1% |
| Federated Hermes International Small-Mid Co Fund Institutional Mutual Fund | — | — | — | $11K | 0.1% |
| Hartford International Value Fund Class R6 Mutual Fund | — | — | — | $10K | 0.1% |
| Buffalo International Fund Insitutional Class Mutual Fund | — | — | — | $10K | 0.1% |
| PIMCO Income Fund Institutional Class Mutual Fund | — | — | — | $10K | 0.1% |
| Vanguard Developed Markets Index Fund Admiral Shares Mutual Fund | — | — | — | $9K | <0.1% |
| JPMorgan Hedged Equity Fund Class R6 Mutual Fund | — | — | — | $8K | <0.1% |
| Cohen & Steers Real Estate Securities Fund, Inc. Class Z Mutual Fund | — | — | — | $8K | <0.1% |
| Renasant Growth Model Separately Managed Account Mid Atlantic Master Cash Account Cash | — | — | — | $6K | <0.1% |
| Federated Hermes Institutional High Yield Bond Fund Class R6 Mutual Fund | — | — | — | $6K | <0.1% |
| AB Large Cap Growth Fund Class Z Mutual Fund 908 American Century Small Cap Growth Fund R6 Class Mutual Fund 922 Baird Core Plus Bond Fund Class Institutional Mutual Fund | — | — | — | $5K | <0.1% |
| JPMorgan Core Bond Fund Class R6 Mutual Fund | — | — | — | $5K | <0.1% |
| Federated Hermes Total Return Bond Fund Class R6 Shares Mutual Fund | — | — | — | $5K | <0.1% |
| First Eagle Global Fund Class R6 Mutual Fund | — | — | — | $5K | <0.1% |
| Value Line Mid Cap Focused Fund Institutional Class Mutual Fund | — | — | — | $5K | <0.1% |
| Vanguard Developed Markets Index Fund Admiral Shares Mutual Fund | — | — | — | $5K | <0.1% |
| First Eagle Global Fund Class R6 Mutual Fund | — | — | — | $5K | <0.1% |
| Federated Hermes Government Obligations Fund Premier Money Market Fund | — | — | — | $4K | <0.1% |
| PIMCO Income Fund Institutional Class Mutual Fund | — | — | — | $4K | <0.1% |
| JPMorgan Global Bond Opportunities Fund Class R6 Mutual Fund | — | — | — | $4K | <0.1% |
| Baird Core Plus Bond Fund Class Institutional Mutual Fund | — | — | — | $3K | <0.1% |
| Federated Hermes Total Return Fund Class R6 Mutual Fund | — | — | — | $3K | <0.1% |
| JPMorgan Core Bond Fund Class R6 Mutual Fund | — | — | — | $3K | <0.1% |
| JPMorgan Global Bond Opportunities Fund Class R6 Mutual Fund | — | — | — | $3K | <0.1% |
| Federated Hermes Institutional High Yield Bond Fund Class R6 Mutual Fund | — | — | — | $3K | <0.1% |
| Value Line Mid Cap Focused Fund Institutional Class Mutual Fund | — | — | — | $3K | <0.1% |
| PIMCO Income Fund Institutional Class Mutual Fund | — | — | — | $2K | <0.1% |
| Federated Hermes Government Obligations Fund Premier Money Market Fund | — | — | — | $2K | <0.1% |
| MFS Mid Cap Value Fund Class R6 Mutual Fund | — | — | — | $2K | <0.1% |
| First Eagle Global Fund Class R6 Mutual Fund 872 Hartford International Value Fund Class R6 Mutual Fund | — | — | — | $2K | <0.1% |
| JPMorgan Growth Advantage Fund Class R6 Mutual Fund 956 JPMorgan Hedged Equity Fund Class R6 Mutual Fund 944 Matthews Emerging Markets Small Co Fund Inst Class Shares Mutual Fund 920 MFS Mid Cap Value Fund Class R6 Mutual Fund | — | — | — | $2K | <0.1% |
| Schwab Treasury Infl Protected Secs Index Mutual Fund | — | — | — | $2K | <0.1% |
| Undiscovered Managers Behavioral Value Fund Class R6 Mutual Fund | — | — | — | $2K | <0.1% |
| Matthews Emerging Markets Small Co Fund Inst Class Shares Mutual Fund | — | — | — | $2K | <0.1% |
| American Century Small Cap Growth Fund R6 Mutual Fund | — | — | — | $2K | <0.1% |
| The Hartford Dividend and Growth Fund Class R6 Mutual Fund | — | — | — | $2K | <0.1% |
| Buffalo International Fund Institutional Class Mutual Fund | — | — | — | $2K | <0.1% |
| Smead Value Fund Class Y Mutual Fund | — | — | — | $2K | <0.1% |
| Value Line Mid Cap Focused Fund Institutional Class Mutual Fund 413 Vanguard Developed Markets Index Fund Admiral Shares Mutual Fund 879 Vanguard Large-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $2K | <0.1% |
| JPMorgan Growth Advantage Fund Class R6 Mutual Fund | — | — | — | $1K | <0.1% |
| Schwab Treasury Infl Protected Secs Index Mutual Fund | — | — | — | $1K | <0.1% |
| Undiscovered Managers Behavioral Value Fund Class R6 Mutual Fund | — | — | — | $1K | <0.1% |
| AB Large Cap Growth Fund Class Z Mutual Fund | — | — | — | $1K | <0.1% |
| Renasant Income Model Strategy Separately Managed Account Mid Atlantic Master Cash Account Cash | — | — | — | $1K | <0.1% |
| JPMorgan Hedged Equity Fund Class R6 Mutual Fund | — | — | — | $1K | <0.1% |
| Cohen & Steers Real Estate Securities Fund, Inc. Class Z Mutual Fund | — | — | — | $1K | <0.1% |
| The Hartford Dividend and Growth Fund Class R6 Mutual Fund | — | — | — | $1K | <0.1% |
| Smead Value Fund Class Y Mutual Fund | — | — | — | $1K | <0.1% |
| Renasant Moderate Growth Model Separately Managed Account Mid Atlantic Master Cash Account Cash | — | — | — | $1K | <0.1% |
| First Eagle Global Fund Class R6 Mutual Fund 465 Hartford International Value Fund Class R6 Mutual Fund | — | — | — | $1K | <0.1% |
| Value Line Mid Cap Focused Fund Institutional Class Mutual Fund 458 Vanguard Developed Markets Index Fund Admiral Shares Mutual Fund 467 Vanguard Large Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $1K | <0.1% |
