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 | NONE | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Spdr S&P 500 136.000 Shares of Mutual Fund | — | — | $78K | $80K | 9.7% | |
| Capital Group Core Bond 2,660.00 Shares of Mutual Fund | — | — | $72K | $69K | 8.4% | |
| SSGA Active Tr Spdr US Sector Rotation 1,219.000 Shares of Mutual Fund | — | — | $63K | $65K | 7.9% | |
| Capital Group Core Equity 1,639.00 Shares of Mutual Fund | — | — | $56K | $57K |
| 7.0% |
| Capital Group Growth 1,509.00 Shares of Mutual Fund | — | — | $52K | $56K | 6.8% |
| Spdr Portfolio S&P 600 Small Cap 1,236.000 Shares of Mutual Fund | — | — | $56K | $56K | 6.8% |
| Capital Group Dividend Value 1,538.00 Shares of Mutual Fund | — | — | $56K | $54K | 6.6% |
| Capital Group Fixed Core Plus Income 2,237.00 Shares of Mutual Fund | — | — | $52K | $50K | 6.1% |
| Spdr Portfolio Emerging Markets 1,185.000 Shares of Mutual Fund | — | — | $48K | $45K | 5.5% |
| Spdr Portfolio Developed World Ex-US 1,280.000 Shares of Mutual Fund | — | — | $48K | $44K | 5.3% |
| Capital Group Intl Focus Equity 1,494.00 Shares of Mutual Fund | — | — | $40K | $37K | 4.5% |
| (b) Identity of Issue, Borrower, Lessor, or Similar Party Par, or Maturity Value (d) Cost Value JPMorgan US Government Money Market Fund | — | — | $30K | $30K | 3.6% |
| Pimco Income Cl 12 2,784.55 Shares of Mutual Fund | — | — | $30K | $29K | 3.6% |
| Pimco Total Return Cl 12 2,607.05 Shares of Mutual Fund | — | — | $23K | $22K | 2.7% |
| Capital Group Fixed Income US Multi Sector Income 716.00 Shares of Mutual Fund | — | — | $20K | $20K | 2.4% |
| Spdr Portfolio S&P 400 Mid Cap 264.000 Shares of Mutual Fund | — | — | $14K | $14K | 1.8% |
| Spdr Bloomberg 1-3 Month T-Bill 142.000 Shares of Mutual Fund | — | — | $13K | $13K | 1.6% |
| Spdr S&P Intl Small Cap 334.000 Shares of Mutual Fund | — | — | $11K | $10K | 1.3% |
| First Eagle Global Fund Class I 140.685 Shares of Mutual Fund | — | — | $11K | $9K | 1.2% |
| Spdr Bloomberg High Yield Bond 85.000 Shares of Mutual Fund | — | — | $8K | $8K | 1.0% |
| Pimco Emerging Markets Bond Cl 12 909.68 Shares of Mutual Fund | — | — | $8K | $8K | 0.9% |
| Global S US Preferred 383.00 Shares of Mutual Fund | — | — | $8K | $7K | 0.9% |
| Pimco Mortgage Opptys & Bond Cl 12 744.15 Shares of Mutual Fund | — | — | $7K | $7K | 0.8% |
| Pimco Investment Grade Credit Bond CL 12 765.70 Shares of Mutual Fund | — | — | $7K | $7K | 0.8% |
| Spdr Gold Trust Gold 27.000 Shares | — | — | $7K | $7K | 0.8% |
| Invesco Optimum Yld Diversified Commodity Str K1 488.00 Shares of Mutual Fund | — | — | $7K | $6K | 0.8% |
| Pimco Emerging Markets Local Currency & Bond Cl 12 653.54 Shares of Mutual Fund | — | — | $4K | $4K | 0.4% |
| American Eagle Cl F2 R 52.569 Shares of Mutual Fund | — | — | $3K | $3K | 0.4% |
| JP Morgan Equity Income Class I 119.385 Shares of Mutual Fund | — | — | $3K | $3K | 0.3% |
