Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL SVC ADV | 59-2937883 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $93K | — |
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 |
|---|---|---|---|---|---|---|
| * THIRD COAST BANCSHARES INC THIRD COAST BANCSHARES INC STK |
Common Stocks |
| — |
| — |
| $3.9M |
| 12.5% |
| Capital Research and Mgmt Co AM FDS TRGT DTE RTM 2045 R6 FD | — | — | — | $3.5M | 11.3% |
| Capital Research and Mgmt Co AM FDS TRGT DTE RTM 2030 R6 FD | — | — | — | $3.5M | 11.3% |
| Capital Research and Mgmt Co AM FDS TRGT DTE RTM 2040 R6 FD | — | — | — | $3.1M | 10.0% |
| Fidelity Investments FIDELITY 500 INDEX FUND | — | — | — | $2.9M | 9.4% |
| Capital Research and Mgmt Co AM FDS TRGT DTE RTM 2025 R6 FD | — | — | — | $2.3M | 7.5% |
| Capital Research and Mgmt Co AM FDS TRGT DTE RTM 2050 R6 FD | — | — | — | $2.2M | 7.0% |
| Capital Research and Mgmt Co AM FDS TRGT DTE RTM 2020 R6 FD | — | — | — | $1.8M | 5.8% |
| Capital Research and Mgmt Co AM FDS TRGT DTE RTM 2055 R6 FD | — | — | — | $1.6M | 4.9% |
| LARGE CAP GROWTH FUND II R1 FD GREAT GRAY TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $1.5M | 4.9% |
| Capital Research and Mgmt Co AM FDS TRGT DTE RTM 2035 R6 FD | — | — | — | $1.4M | 4.6% |
| Fully benefit-responsive investment contracts * Principal Life Insurance Company PRIN FIXED INC GUAR OPTION | — | — | — | $826K | 2.6% |
| Participant loans bearing interest rates ranging * Notes receivable from participants from 5.25% to 10.50% with various maturity | Participant loans | — | — | $569K | 1.8% |
| Capital Research and Mgmt Co AM FDS TRGT DTE RTM 2060 R6 FD | — | — | — | $357K | 1.1% |
| Capital Research and Mgmt Co AM FDS TRGT DTE RTM 2065 R6 FD | — | — | — | $326K | 1.0% |
| Capital Research and Mgmt Co AM FDS TRGT DTE RTM 2010 R6 FD ** 18 Capital Research and Mgmt Co AM FDS TRGT DTE RTM 2015 R6 FD | — | — | — | $219K | 0.7% |
| Neuberger Berman Management NEUB BERM LG CP VAL R6 FD | — | — | — | $213K | 0.7% |
| Fidelity Investments FIDELITY MID CP INDEX FUND | Mutual Funds | — | — | $151K | 0.5% |
| Putnam Investments PUTNAM SM CAP GROWTH R6 FUND | — | — | — | $147K | 0.5% |
| Fidelity Investments FIDELITY INTERNATIONSAL IDX FD | — | — | — | $138K | 0.4% |
| Fidelity Investments FIDELITY SM CAP INDEX FUND | — | — | — | $115K | 0.4% |
| Massachusetts Financial Svc Co MFS MID CAP VALUE R6 FUND | — | — | — | $104K | 0.3% |
| Transamerica INTL EQ R6 FUND | — | — | — | $54K | 0.2% |
| Oppenheimer INV DS MP GTH R6 FD | — | — | — | $51K | 0.2% |
| Thornburg STRAT INCOME R6 FUND | — | — | — | $50K | 0.2% |
| American Century Inv Mgmt AMER CENTURY SML CAP VAL R6 FD | — | — | — | $47K | 0.2% |
| (E) | — | — | $19K | $47K | 0.2% |
| PGIM Investments PGIM HIGH YIELD R6 FUND | — | — | — | $26K | <0.1% |
| INTERNATIONAL EQUITY R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $24K | <0.1% |
| Allspring Global Investments ALLSPRING CORE PLUS BOND R6 | — | — | — | $19K | <0.1% |
