Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANKPLUS WEALTH MANAGEMENT | 64-0134513 | — | NONE | $50K | — |
| EPIC RETIREMENT PLAN SERVICES | 16-1450952 | — | NONE | $36K | — |
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 |
|---|---|---|---|---|---|---|
| BankPlus Wealth Management Aggressive Portfolio Strategy 530351.3000 shares | — | — | $530K | $10.1M | 38.6% | |
| BankPlus Wealth Management Moderate Growth Portfolio Strategy 381610.5460 shares |
| — |
| — |
| $382K |
| $6.1M |
| 23.5% |
| BankPlus Wealth Management Growth Portfolio Strategy 249403.8310 shares | — | — | $249K | $4.3M | 16.5% |
| STABLE VALUE FUND CIT, SERIES 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | $11K | $2.3M | 8.8% |
| BankPlus Wealth Management Conservative Growth Portfolio Strategy 88750.5720 shares | — | — | $89K | $1.3M | 5.0% |
| Invesco QQQ Trust 1104.3760 shares | Mutual Funds | — | $1K | $565K | 2.2% |
| Similar Party Par or Maturity Value (d) Cost (e) Value Mutual Funds (continued) BankPlus Wealth Management Conservative Portfolio Strategy 36403.9400 shares | — | — | $36K | $498K | 1.9% |
| SPDR S&P 500 ETF Trust 327.1180 shares | — | — | — | $192K | 0.7% |
| PIMCO RAE PLUS Fund Class A 9297.2010 shares | — | — | $9K | $159K | 0.6% |
| Vanguard Mid-Cap Index Fund ETF Shares 336.7640 shares | — | — | — | $89K | 0.3% |
| ClearBridge Growth Fund Class FI 815.8020 Shares | — | — | — | $81K | 0.3% |
| Vanguard Small-Cap Index Fund ETF Shares 319.9200 shares | — | — | — | $77K | 0.3% |
| Wisdom Tree U.S. MidCap Earnings Funds 952.7740 shares | — | — | — | $60K | 0.2% |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares 1058.1170 shares | — | — | $1K | $47K | 0.2% |
| iShares MSCI EAFE ETF 530.5680 shares | — | — | — | $40K | 0.2% |
| PIMCO Income Fund Class A 2037.4740 shares | — | — | $2K | $21K | <0.1% |
| DoubleLine Total Return Bond Fund Class I 2432.9470 shares | — | — | $2K | $21K | <0.1% |
| Cash an Cash Equivalents Mid Atlantic Mid Atlantic Master Cash Account | — | — | — | $9K | <0.1% |
| Artisan International Fund Investor Class 137.8820 shares | — | — | — | $4K | <0.1% |
