Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EPIC RETIREMENT PLAN SERVICES | 16-1450952 | — | NONE | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANKPLUS WEALTH MANAGMENT | 64-0134513 | — | NONE | $55K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| BANKPLUS AGGRESSIVE Registered Investment Company N/A | Other securities | — | — | $8.3M | 45.8% | |
| BANKPLUS CONSERVATIVE GROWTH Registered Investment Company N/A | Other securities | — | — | $3.0M | 16.5% | |
| BANKPLUS MODERATE GROWTH Registered Investment Company N/A | Other securities | — | — | $2.6M | 14.4% | |
| BANKPLUS GROWTH Registered Investment Company N/A | Other securities | — | — | $1.1M | 6.3% | |
| FIDELITY 500 INDEX Registered Investment Company N/A | Other securities | — | — | $575K | 3.2% | |
| STABLE VALUE FUND CIT, SERIES 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $559K | 3.1% | |
| INVESCO QQQ TRUST Registered Investment Company N/A | Other securities | — | — | $473K | 2.6% | |
| VANGUARD MID CAP INDEX Registered Investment Company N/A | Other securities | — | — | $182K | 1.0% | |
| VANGUARD SMALL CAP INDEX Registered Investment Company N/A | Other securities | — | — | $181K | 1.0% | |
| ISAHRES CORE MSCI EAFE ETF Registered Investment Company N/A | Other securities | — | — | $97K | 0.5% | |
| PIMCO RAE PLUS FUND INSTL CLASS Registered Investment Company N/A | Other securities | — | — | $81K | 0.4% | |
| AMERICAN FUNDS 2025 TARGET DATE RET Registered Investment Company N/A | Other securities | — | — | $70K | 0.4% | |
| AMERICAN FUNDS 2045 TARGET DATE RET Registered Investment Company N/A 215 * AMERICAN FUNDS 2050 TARGET DATE RET Registered Investment Company N/A | Other securities | — | — | $62K | 0.3% | |
| VANGUARD BOND MARKET INDEX Registered Investment Company N/A | Other securities | — | — | $52K | 0.3% | |
| PARTICIPANT LOANS Interest Rates (5.25% to 7.00%) N/A | Bonds / Notes | — | — | $36K | 0.2% | |
| GOLDMAN SACHS GQG PARTNERS INTL OPP Registered Investment Company N/A | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
