Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Company Stock * Ross & Yerger Insurance, Inc. Private Company Stock 39,777.61 shares | — | — | $2.3M | $32.7M | 38.6% | |
| BankPlus Wealth Management Index Growth Strategy 2,132,243.5790 shares | — | — | $2.1M | $26.9M | 31.8% | |
| BankPlus Wealth Management Index Aggressive Portfolio Strategy 688,090.8320 shares |
| — |
| — |
| $688K |
| $8.9M |
| 10.5% |
| BankPlus Wealth Management Index Conservative Model Strategy 61,036.2060 shares | — | — | $61K | $3.5M | 4.1% |
| BankPlus Wealth Management Index Moderate Growth Strategy 261,794.7490 shares | — | — | $262K | $3.2M | 3.8% |
| Hermes Federated Hermes Govt OBL 2,013,885.04 shares | — | — | $2.0M | $2.0M | 2.4% |
| Fidelity 500 Index 7,407.2210 shares | — | — | $7K | $1.5M | 1.8% |
| BankPlus Wealth Management Index Conservative Growth Strategy 61,036.2060 shares | — | — | $61K | $722K | 0.9% |
| Invesco QQQ Trust 1,356.9400 shares | Mutual Funds | — | $1K | $694K | 0.8% |
| Vanguard Mid-Cap Index Fund ETF Shares 1,960.3490 shares | — | — | $2K | $518K | 0.6% |
| Vanguard Small-Cap Index Fund ETF Shares 2,052.3190 shares | — | — | $2K | $493K | 0.6% |
| American Funds 2050 Target Date Retirement Fund Class R-6 14,655.2480 Shares | — | — | $15K | $306K | 0.4% |
| PIMCO Income Fund Institutional Class 24,240.9140 shares | — | — | $24K | $255K | 0.3% |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares 5,376.2742 shares | — | — | $5K | $237K | 0.3% |
| American Funds American Funds New World Fund Class R-6 2,446.9250 Shares | — | — | $2K | $188K | 0.2% |
| Cash and cash equivalents Mid-Atlantic Trust Master Cash Account | — | — | $161K | $161K | 0.2% |
| American Funds 2035 Target Date Retirement Fund Class R-6 7,918.4510 Shares | — | — | $8K | $151K | 0.2% |
| PIMCO RAE PLUS Fund Institutional Class 7,140.4590 shares | — | — | $7K | $137K | 0.2% |
| Goldman Sachs GQG Partners International Opportunities Fund Class R-6 2,446.9250 Shares | — | — | $2K | $136K | 0.2% |
| Loomis Sayles Investment Grade Bond Fund Class Y 8,786.8650 shares | — | — | $9K | $85K | 0.1% |
| American Funds 2045 Target Date Retirement Fund Class R-6 3,975.2090 Shares | — | — | $4K | $84K | <0.1% |
| JP Morgan Core Plus Bond Fund Class R-6 11,143.2990 Shares | — | — | $11K | $79K | <0.1% |
| American Funds 2060 Target Date Retirement Fund Class R-6 3,610.1870 Shares | — | — | $4K | $65K | <0.1% |
| Vanguard Total Bond Market Index Fund ETF Shares 71.9100 shares | — | — | — | $62K | <0.1% |
| American Funds 2055 Target Date Retirement Fund Class R-6 1,807.4310 Shares | — | — | $2K | $48K | <0.1% |
| iShares Core MSCI EAFE ETF 70.2800 shares | — | — | — | $39K | <0.1% |
| Putnam Large Cap Value Fund Class R-6 1123.5710 | — | — | $1K | $39K | <0.1% |
| American Funds 2040 Target Date Retirement Fund Class R-6 544.0790 Shares | — | — | — | $11K | <0.1% |
| American Funds 2030 Target Date Retirement Fund Class R-6 385.4980 | — | — | — | $7K | <0.1% |
