Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRUSTMARK NATIONAL BANK | 64-0180810 | — | ADVISOR | $53K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2025 Fund | — | — | — | $4.9M | 17.8% | |
| Vanguard Target Retirement 2035 Fund | — | — | — | $2.9M | 10.7% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $2.3M | 8.3% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $2.1M | 7.5% |
| Vanguard Growth Index Admiral | — | — | — | $2.0M | 7.3% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.9M | 6.9% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $1.9M | 6.9% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $1.8M | 6.7% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $1.6M | 5.7% |
| Notes Receivable from participants 4.25% - 9.5% | — | — | — | $827K | 3.0% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $720K | 2.6% |
| Vanguard Balanced Index Admiral | — | — | — | $551K | 2.0% |
| Vanguard 500 Index Admiral | — | — | — | $512K | 1.9% |
| Vanguard Target Retirement 2070 Fund 850 Vanguard Target Retirement Income Fund | — | — | — | $465K | 1.7% |
| Vanguard Mid-Cap Growth Index Fund Admiral | — | — | — | $440K | 1.6% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $372K | 1.4% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $297K | 1.1% |
| Vanguard Small-Cap Growth Index Fund Admiral | — | — | — | $278K | 1.0% |
| Vanguard Equity-Income Fund Admiral | — | — | — | $273K | 1.0% |
| Vanguard Wellesley Income Fund Admiral | — | — | — | $245K | 0.9% |
| Vanguard Mid-Cap Index Fund Admiral | — | — | — | $240K | 0.9% |
| Invesco Global Invesco Global R6 | — | — | — | $206K | 0.7% |
| Thornburg Developing World R6 | — | — | — | $132K | 0.5% |
| PIMCO Income Fund Institutional Class | — | — | — | $89K | 0.3% |
| Vanguard Short-Term Corporate Bond Index Fund | — | — | — | $73K | 0.3% |
| Vanguard Developed Markets Index Admiral | — | — | — | $67K | 0.2% |
| John Hancock JHancock Alternative Asset Allc R6 | — | — | — | $62K | 0.2% |
| John Hancock JHancock International Growth R6 | — | — | — | $57K | 0.2% |
| Vanguard Intermediate-Term Bond Index Fund Admiral | — | — | — | $50K | 0.2% |
| Vanguard Small-Cap Index Fund Admiral | — | — | — | $44K | 0.2% |
| Vanguard Small-Cap Value Index Fund Admiral | — | — | — | $42K | 0.2% |
| Vanguard High-Yield Corporate Admiral | — | — | — | $27K | <0.1% |
| Vanguard Mid-Cap Value Index Fund Admiral | — | — | — | $16K | <0.1% |
| Calamos Investments Calamos Market Neutral Income R6 | — | — | — | $9K | <0.1% |
| Cohen & Steers Cohen & Steers Real Estate Securities Z | — | — | — | $9K | <0.1% |
| Vanguard Inflation-Protected Securities Fund Admiral | — | — | — | $9K | <0.1% |
| Emerging Markets MFS Emerging Markets Debt R6 | — | — | — | $4K | <0.1% |
| Applied Financial Lines Applied Finance Select Institutional | — | — | — | $2K | <0.1% |
