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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HANCOCK WHITNEY BANK | 64-0169065 | — | ADVISOR | $30K | — |
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 |
|---|---|---|---|---|---|---|
| s * Fidelity Advisors Equity Growth Fund Registered Investment Company | Mutual Funds |
| — |
| — |
| $4.7M |
| 38.0% |
| Fidelity Advisors Balanced Fund 7774 Registered Investment Company | — | — | — | $1.4M | 11.1% |
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $1.2M | 10.0% |
| American Funds Target Date 2020 Fund Registered Investment Company | — | — | — | $653K | 5.3% |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $617K | 5.0% |
| Columbia Dividend Income Fund Institutional 3 Class Registered Investment Company | — | — | — | $571K | 4.6% |
| JP Morgan US Equity Fund Class R6 Registered Investment Company | — | — | — | $511K | 4.1% |
| American Funds Target Date 2015 Fund Registered Investment Company 197 * Fidelity Government Money Market Fund Registered Investment Company 133 * Participant Loans Interest rates ranging from 4.25% through 9.50% | Participant loans | — | — | $324K | 2.6% |
| American Funds Target Date 2045 Fund Registered Investment Company | — | — | — | $312K | 2.5% |
| Fidelity Mid-Cap Index Registered Investment Company | — | — | — | $275K | 2.2% |
| Fidelity Advisors Stock Registered Investment Company | — | — | — | $249K | 2.0% |
| American Funds Target Date 2055 Fund Registered Investment Company | — | — | — | $246K | 2.0% |
| Fidelity Advisors International Growth Fund Registered Investment Company | — | — | — | $236K | 1.9% |
| American Funds Target Date 2030 Fund Registered Investment Company | — | — | — | $141K | 1.1% |
| Fidelity International Index Fund Registered Investment Company | — | — | — | $137K | 1.1% |
| American Funds Target Date 2035 Fund Registered Investment Company | — | — | — | $127K | 1.0% |
| Allspring ST Bond Plus IS Registered Investment Company | — | — | — | $124K | 1.0% |
| JP Morgan Small-Cap Growth R6 Registered Investment Company | — | — | — | $106K | 0.9% |
| American Funds Target Date 2050 Fund Registered Investment Company | — | — | — | $66K | 0.5% |
| American Funds Target Date 2040 Fund Registered Investment Company | — | — | — | $62K | 0.5% |
| American Funds Target Date 2060 Registered Investment Company | — | — | — | $59K | 0.5% |
| Fidelity Small-Cap Index Registered Investment Company | — | — | — | $49K | 0.4% |
| Federated Hemes MDT Mid-Cap Growth R6 Registered Investment Company | — | — | — | $43K | 0.3% |
| Victory Sycamore Established Value Fund Registered Investment Company | — | — | — | $40K | 0.3% |
| American Funds Target Date 2025 Fund Registered Investment Company | — | — | — | $40K | 0.3% |
| American Funds Target Date 2065 Fund Registered Investment Company | — | — | — | $37K | 0.3% |
| Allspring Special Core Bond Fund Registered Investment Company | — | — | — | $22K | 0.2% |
| Allspring Special Small-Cap Value Fund Registered Investment Company | — | — | — | $18K | 0.1% |
| American Funds Target Date 2010 Fund Registered Investment Company | — | — | — | $14K | 0.1% |
| Fidelity US Bond Index Registered Investment Company | — | — | — | $5K | <0.1% |
