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 | $61K | — |
| EPIC RETIREMENT PLAN SERVICES | 16-1450952 | — | NONE | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T Rowe Price Retirement 2040 | — | — | — | $1.3M | 10.9% | |
| Vanguard Large Cap Index | — | — | — | $1.2M | 10.0% | |
| T Rowe Price Retirement 2045 | — | — | — | $1.1M | 9.8% | |
| T Rowe Price Retirement 2030 | — | — | — | $981K | 8.5% |
| T Rowe Price Retirement 2055 | — | — | — | $860K | 7.5% |
| T Rowe Price Retirement 2025 | — | — | — | $729K | 6.3% |
| T Rowe Price Retirement 2035 | — | — | — | $709K | 6.1% |
| AB Large Cap Growth | — | — | — | $677K | 5.9% |
| JP Morgan Hedged Equity | — | — | — | $533K | 4.6% |
| Federated Hermes Govt Obligations | — | — | $516K | $516K | 4.5% |
| Vanguard Total Stock Mkt Index | — | — | — | $460K | 4.0% |
| T Rowe Price Retirement 2050 | — | — | — | $409K | 3.5% |
| Vanguard Mid Cap Index | — | — | — | $372K | 3.2% |
| Vanguard Small Cap Index | — | — | — | $253K | 2.2% |
| T Rowe Price Retirement 2060 | — | — | — | $242K | 2.1% |
| T Rowe Price Retirement 2015 | — | — | — | $206K | 1.8% |
| Vanguard Developed Markets Index | — | — | — | $185K | 1.6% |
| Buffalo International | — | — | — | $116K | 1.0% |
| T Rowe Price Retirement 2020 | — | — | — | $97K | 0.8% |
| Cohen & Steers Real Estate Sec | — | — | — | $60K | 0.5% |
| T Rowe Price Retirement 2065 | — | — | — | $56K | 0.5% |
| Schwab Treas Infl Pro Sec Idx | — | — | — | $56K | 0.5% |
| Federated Hermes Total Ret Bd | — | — | — | $54K | 0.5% |
| JP Morgan Growth Advantage | — | — | — | $52K | 0.4% |
| Matthews Emerg Mrkts Sm Comp | — | — | — | $49K | 0.4% |
| Federated Hermes High Yield Trust | — | — | — | $47K | 0.4% |
| American Cent Small Cap Growth | — | — | — | $41K | 0.4% |
| Baird Core Plus Bond | — | — | — | $41K | 0.4% |
| Hartford Dividend and Growth | — | — | — | $32K | 0.3% |
| Smead Value Y | — | — | — | $28K | 0.2% |
| First Eagle Global | — | — | — | $19K | 0.2% |
| Pimco Income | — | — | — | $14K | 0.1% |
| Undiscovered Mgrs Behavioral Value | — | — | — | $8K | <0.1% |
