Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PINNACLE WEALTH LLC | — | MADISON, MS | NONE | $32K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $2.3M | 13.7% | |
| JPMorgan U.S. Equity R6 JP Morgan 0 | — | — | — | $2.1M | 12.2% | |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — |
| — |
| $2.0M |
| 12.0% |
| JPMorgan Large Cap Growth R6 JP Morgan 0 | — | — | — | $1.9M | 11.5% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $979K | 5.8% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $948K | 5.6% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $867K | 5.1% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $856K | 5.1% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $846K | 5.0% |
| Vanguard LifeStrategy Moderate Gr Inv Vanguard 0 | — | — | — | $754K | 4.5% |
| Vanguard LifeStrategy Growth Inv Vanguard 0 | — | — | — | $521K | 3.1% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $495K | 2.9% |
| JPMorgan Mid Cap Growth R6 JP Morgan 0 | — | — | — | $352K | 2.1% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $336K | 2.0% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $265K | 1.6% |
| Federated Hermes Mdt Sm Cap Gr R6 Federated 0 | — | — | — | $213K | 1.3% |
| MFS International Equity R6 MFS 0 | — | — | — | $205K | 1.2% |
| PGIM Total Return Bond R6 PGIM 0 | — | — | — | $144K | 0.9% |
| PGIM High Yield R6 PGIM 0 | — | — | — | $129K | 0.8% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $112K | 0.7% |
| Victory Integrity Small-Cap Value R6 Victory 0 | — | — | — | $99K | 0.6% |
| DFA Real Estate Securities Portfolio I DFA 0 | — | — | — | $88K | 0.5% |
| Vanguard LifeStrategy Consv Growth Inv Vanguard 0 | — | — | — | $72K | 0.4% |
| Federated Hermes Mdt Sm Cap Cr R6 Federated 0 | — | — | — | $39K | 0.2% |
| Vanguard LifeStrategy Income Inv Vanguard 0 | — | — | — | $39K | 0.2% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $35K | 0.2% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $26K | 0.2% |
| Victory Sophus Emerging Markets R6 Victory 0 | — | — | — | $24K | 0.1% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $22K | 0.1% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $20K | 0.1% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $19K | 0.1% |
| Victory Integrity Mid-Cap Value R6 Victory 0 | — | — | — | $18K | 0.1% |
| JPMorgan Short Duration Bond R6 JP Morgan 0 | — | — | — | $5K | <0.1% |
| PIMCO Real Return Instl PIMCO 0 | — | — | — | $4K | <0.1% |
