Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HANCOCK WHITNEY BANK | 64-0169065 | — | NONE | $24K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2045 Target Date Ret R6 Mutual Fund | — | — | — | $1.4M | 36.6% | |
| American Funds 2030 Target Date Ret R6 Mutual Fund | — | — | — | $637K | 16.4% | |
| American Funds 2035 Target Date Ret R6 Mutual Fund | — | — | — | $498K | 12.9% | |
| American Funds 2040 Target Date Ret R6 Mutual Fund | — | — | — | $484K |
| 12.5% |
| American Funds 2025 Target Date Ret R6 Mutual Fund | — | — | — | $272K | 7.0% |
| American Funds 2055 Target Date Ret R6 Mutual Fund | — | — | — | $132K | 3.4% |
| Participant Notes Receivable Various Interest Rates n/a | — | — | — | $121K | 3.1% |
| American Funds 2060 Target Date Ret R6 Mutual Fund | — | — | — | $82K | 2.1% |
| Schwab Bank Savings Money Market Fund | — | — | — | $77K | 2.0% |
| American Funds 2050 Target Date Ret R6 Mutual Fund | — | — | — | $75K | 1.9% |
| American Funds 2020 Target Date Ret R6 Mutual Fund | — | — | — | $46K | 1.2% |
| Hancock Whitney Bank Cash | — | — | — | $20K | 0.5% |
| American Funds 2065 Target Date Ret R6 Mutual Fund | — | — | — | $7K | 0.2% |
| Fidelity Large Cap Growth Index Fund Mutual Fund | — | — | — | $5K | 0.1% |
