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 | -$59K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HANCOCK WHITNEY BANK | 64-0169065 | — | ADVISOR | $90K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $39K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund # | — | — | — | $25.3M | 14.7% | |
| Fidelity Freedom 2040 Fund Class K # |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KRUGGEL, LAWTON & COMPANY LLC | 35-1307701 | — | ACCOUNTANT/AUDITOR | $23K | — |
| — |
| — |
| — |
| $16.9M |
| 9.9% |
| Fidelity Freedom 2035 Fund Class K # | — | — | — | $14.4M | 8.4% |
| Fidelity Blue Chip Growth Fund # | — | — | — | $11.5M | 6.7% |
| Fidelity Freedom 2025 Fund Class K # | — | — | — | $10.9M | 6.3% |
| Fidelity Freedom 2030 Fund Class K # | — | — | — | $10.4M | 6.0% |
| Fidelity Freedom 2045 Fund Class K # | — | — | — | $9.9M | 5.8% |
| Fidelity Freedom 2050 Fund Class K # | — | — | — | $7.6M | 4.4% |
| Janus Henderson Enterprise Fund Class N # | — | — | — | $6.7M | 3.9% |
| Wells Fargo Bank, N.A. Galliard Stable Return Fund M # | — | — | — | $5.0M | 2.9% |
| GALLIARD STBLE RTN M WELLS FARGO BANK, N.A. · EIN 94-6751924 / PN 001 | Common Collective Trust | — | — | $5.0M | 2.9% |
| Fidelity Total Bond Fund # | — | — | — | $5.0M | 2.9% |
| Fidelity International Index Fund # | — | — | — | $4.6M | 2.7% |
| Fidelity Balanced Fund Class K # | — | — | — | $4.5M | 2.6% |
| MFS Value Fund Class R4 # | — | — | — | $4.0M | 2.4% |
| Fidelity Small Cap Value Fund # | — | — | — | $3.5M | 2.0% |
| Fidelity Freedom 2020 Fund Class K # | — | — | — | $3.4M | 2.0% |
| BlackRock 60/40 Target Allocation Fund # | — | — | — | $3.3M | 1.9% |
| Fidelity Freedom 2055 Fund Class K # | — | — | — | $3.3M | 1.9% |
| Participant Loans Interest rates at 4.25%-9.50% 0 | Participant loans | — | — | $2.7M | 1.5% |
| Fidelity Extended Market Index Fund # | — | — | — | $2.6M | 1.5% |
| Fidelity Freedom 2060 Fund Class K # | — | — | — | $2.3M | 1.3% |
| ClearBridge International Growth Fund Class I # | — | — | — | $1.9M | 1.1% |
| BlackRock 80/20 Target Allocation Fund # | — | — | — | $1.9M | 1.1% |
| Fidelity Stock Selector Small Cap Fund # | — | — | — | $1.9M | 1.1% |
| Vanguard Total Bond Market Fund Admiral Shares # | — | — | — | $1.9M | 1.1% |
| BlackRock 40/60 Target Allocation Fund # | — | — | — | $1.2M | 0.7% |
| Fidelity Freedom Income Fund Class K # | — | — | — | $1.1M | 0.6% |
| Fidelity Freedom 2015 Fund Class K # | — | — | — | $830K | 0.5% |
| Fidelity Value Strategies Fund Class K # | — | — | — | $670K | 0.4% |
| Fidelity Freedom 2065 Fund Class K # | — | — | — | $657K | 0.4% |
| PGIM High Yield Fund Class R-6 # | — | — | — | $649K | 0.4% |
| American Funds Inflation Linked Bond Fund Class R-6 # | — | — | — | $355K | 0.2% |
| Cohen & Steers Real Estate Securities Fund, Inc. Class Z # | — | — | — | $278K | 0.2% |
| Fidelity Freedom 2010 Fund Class K # | — | — | — | $264K | 0.2% |
| JPMorgan Small Cap Growth Fund Class R6 # | — | — | — | $263K | 0.2% |
| BlackRock 20/80 Target Allocation Fund # | — | — | — | $134K | <0.1% |
| American Funds Capital World Bond Fund Class R-6 # | — | — | — | $65K | <0.1% |
| Fidelity Freedom 2070 Fund Class K # | — | — | — | $3K | <0.1% |
| Fidelity Government Money Market Fund # | — | — | — | $3K | <0.1% |
| CB LARGE CAP GR R1 GREAT GRAY TRUST COMPANY · EIN 82-4435820 / PN 375 | Common Collective Trust | — | — | $0 | <0.1% |
