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| Provider | Service type | Compensation |
|---|---|---|
Service code 15 · EIN 46-5378846 | Recordkeeping | $49,259 |
TRUSTMARK NATIONAL BANK1 year Filed as: TRUSTMARK INVESTMENT MANAGEMENT Service code 15 248 EAST CAPITOL STREET · JACKSON, MS 39201 | Recordkeeping | $6,428 |
WAVERLY ADVISORS, LLC2 years Filed as: WAVERLY ADVISORS LLC Service code 15 800 WOODLANDS PARKWAY · RIDGELAND, MS 39157 | Recordkeeping | $5,357 |
Filed as: MATRIX TRUST COMPANY Service code 19 · EIN 75-3182674 | Securities Custodian | $0 |
33 funds of $250K or more; 35 lines in all, holding $71.2M of the plan's $73.9M. From the 2025 filing. Recordkeeper: OneAmerica.
Target-date series: Vanguard Target Retirement, mutual fund, 23% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 10 vintages | $16.4M | 23.0% |
| Schwab Short-Term Bond Index Fund Charles Schwab · Mutual fund Index | $7.0M | 9.8% |
| Schwab Total Stock Market Index Fund Charles Schwab · Mutual fund Index | $6.6M | 9.3% |
| Vanguard 500 Index Fund Admiral Shares Vanguard · Mutual fund Index | $4.8M | 6.7% |
| Vanguard Dividend Appreciation Index Fund Investor Shares Vanguard · ETF | $4.1M | 5.7% |
| Schwab U.S. Aggregate Bond Index Fund Charles Schwab · Mutual fund Index | $3.9M | 5.5% |
| Nonparticipant-directed Dodge and Cox Global Bond Fund Class I Mutual Fund Dodge & Cox · Mutual fund | $2.9M | 4.1% |
| Schwab International Index Fund Charles Schwab · Mutual fund Index | $2.9M | 4.1% |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF State Street (SSgA) · ETF | $2.7M | 3.8% |
| Schwab Fundamental U.S. Large Company Index Fund Charles Schwab · Mutual fund | $2.7M | 3.8% |
Added 3 funds, dropped 6 funds. Changed share class on 2 funds.
| Fund | Year-end value |
|---|---|
| Share class changeVanguard Dividend Appreciation Index Fund Admiral Shares to Vanguard Dividend Appreciation Index Fund Investor Shares | $3.6M to $4.1M |
| AddedNonparticipant-directed Dodge and Cox Global Bond Fund Class I Mutual Fund | $2.9M |
| DroppedDodge & Cox Stock Fund Class I | $1.8M |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 2 stable value or insurance lines.
Changes of at least $250K and 0.1% of the plan between the 2024 and 2025 filings. Values are year-end holdings, not money moved.
Covers 71,097 large plans that list their funds in their annual filing. Updated Nov 3, 2026. Shares describe these plans, not the whole market.
The auditor signed off without reservation. This is the cleanest opinion.