Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARTIN NOONE AGENCY, LLC | — | JACKSON, MS | INVESTMENT ADVISOR | $47K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Spdr S&P 500 921.000 Shares of Mutual Fund | — | — | $527K | $540K | 9.9% | |
| Capital Group Dividend Value 14,291.00 Shares of Mutual Fund | — | — | $520K | $504K | 9.2% | |
| Capital Group Core Equity 14,384.00 Shares of Mutual Fund | — | — | $493K | $503K | 9.2% | |
| Capital Group Growth 13,066.00 Shares of Mutual Fund | — | — | $453K | $486K |
| 8.9% |
| Spdr Portfolio S&P 600 Small Cap 10,285.000 Shares of Mutual Fund | — | — | $465K | $462K | 8.4% |
| SSGA Active Tr Spdr US Sector Rotation 7,797.000 Shares of Mutual Fund | — | — | $402K | $417K | 7.6% |
| Capital Group Intl Focus Equity 13,040.00 Shares of Mutual Fund | — | — | $358K | $322K | 5.9% |
| Spdr Portfolio Emerging Markets 8,036.000 Shares of Mutual Fund | — | — | $335K | $308K | 5.6% |
| Spdr Portfolio Developed World Ex-US 8,678.000 Shares of Mutual Fund | — | — | $326K | $296K | 5.4% |
| Capital Group Fixed Core Plus Income 9,450.00 Shares of Mutual Fund | — | — | $219K | $210K | 3.8% |
| Pimco Emerging Markets Bond Cl 12 19,341.97 Shares of Mutual Fund | — | — | $206K | $203K | 3.7% |
| JPMorgan US Government Money Market Fund | — | — | $183K | $183K | 3.3% |
| Capital Group Core Bond 6,090.00 Shares of Mutual Fund | — | — | $164K | $157K | 2.9% |
| Pimco Total Return Cl 12 18,307.87 Shares of Mutual Fund | — | — | $160K | $155K | 2.8% |
| Spdr Portfolio S&P 400 Mid Cap 1,809.000 Shares of Mutual Fund | — | — | $99K | $99K | 1.8% |
| Spdr Bloomberg 1-3 Month T-Bill 977.000 Shares of Mutual Fund | — | — | $90K | $89K | 1.6% |
| Spdr S&P Intl Small Cap 2,242.000 Shares of Mutual Fund | — | — | $77K | $69K | 1.3% |
| Spdr Bloomberg High Yield Bond 575.000 Shares of Mutual Fund | — | — | $56K | $55K | 1.0% |
| Capital Group Fixed Income US Multi Sector Income 1,965.00 Shares of Mutual Fund | — | — | $55K | $54K | 1.0% |
| Pimco Investment Grade Credit Bond Cl12 6,220.37 Shares of Mutual Fund | — | — | $54K | $53K | 1.0% |
| Global X US Preferred 2,613.00 Shares of Mutual Fund | — | — | $55K | $51K | 0.9% |
| Pimco Mortgage Opptys & Bond Cl 12 5,225.77 Shares of Mutual Fund | — | — | $49K | $48K | 0.9% |
| Pimco Income Cl 12 5,265.03 Shares of Mutual Fund | — | — | $48K | $47K | 0.9% |
| Spdr Gold Trust 185.000 Shares of stock | — | — | $46K | $45K | 0.8% |
| Invesco Optimum Yld Diversified Commodity Str K1 3,309.00 Shares of Mutual Fund | — | — | $45K | $43K | 0.8% |
| Pimco Emerging Markets Local Currency & Bond Cl 12 4,801.86 Shares of Mutual Fund | — | — | $29K | $27K | 0.5% |
| First Eagle Global Fund Class I 319.424 Shares of Mutual Fund | — | — | $23K | $22K | 0.4% |
| American Eagle Cl F2 R 304.812 Shares of Mutual Fund | — | — | $18K | $17K | 0.3% |
| JP Morgan Equity Income Class I 686.238 Shares of Mutual Fund | — | — | $18K | $16K | 0.3% |
