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 | $119K | — |
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 |
|---|---|---|---|---|---|---|
| BancPlus Corporation common stock 1,454,243 shares | — | — | $32.2M | $95.3M | 57.8% | |
| BankPlus Wealth Management BankPlus Wealth Mgmt Growth N/A |
| — |
| — |
| — |
| $13.0M |
| 7.9% |
| BankPlus Wealth Management BankPlus Wealth Mgmt Aggressive N/A | — | — | — | $11.6M | 7.0% |
| Fidelity 500 Index Fund N/A | — | — | — | $7.3M | 4.4% |
| BankPlus Wealth Management BankPlus Wealth Mgmt Mod Growth N/A | — | — | — | $7.1M | 4.3% |
| Money Market Mutual Fund Goldman Sachs Financial Square Government Fund | — | — | $6.4M | $6.4M | 3.9% |
| BankPlus Wealth Management BankPlus Wealth Mgmt Cons Growth N/A | — | — | — | $5.9M | 3.6% |
| Invesco Qqq Trust N/A | — | — | — | $4.3M | 2.6% |
| STABLE VALUE FUND CIT, SERIES 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $3.1M | 1.9% |
| Vanguard Mid Cap ETF N/A | — | — | — | $2.2M | 1.3% |
| Vanguard Small Cap ETF N/A | — | — | — | $2.0M | 1.2% |
| Goldman Sachs Goldman Sachs GQG Partners Int'l N/A | — | — | — | $1.2M | 0.7% |
| Neuberger Berman Neuberger Berman Large Cap Value N/A | — | — | — | $916K | 0.6% |
| Notes receivable from participants, payable * semimonthly 2025-2030 5.25%-10.50% N/A | — | — | — | $791K | 0.5% |
| BankPlus Wealth Management BankPlus Wealth Mgmt Conservative N/A | — | — | — | $693K | 0.4% |
| Pimco Income Fund N/A | — | — | — | $487K | 0.3% |
| Vanguard Emerging Markets ETF N/A | — | — | — | $453K | 0.3% |
| Blackrock Ishares MSCI EAFE Index Fund N/A | — | — | — | $310K | 0.2% |
| Vanguard Total Bond Market ETF N/A | — | — | — | $226K | 0.1% |
| American Funds American Fund TD 2035 N/A | — | — | — | $219K | 0.1% |
| American Funds American Fund TD 2030 N/A | — | — | — | $182K | 0.1% |
| American Funds American Fund TD 2045 N/A | — | — | — | $162K | <0.1% |
| JP Morgan JP Morgan Core Plus N/A | — | — | — | $160K | <0.1% |
| American Funds American Fund TD 2040 N/A | — | — | — | $108K | <0.1% |
| American Funds American Fund TD 2055 N/A | — | — | — | $104K | <0.1% |
| American Funds American Fund TD 2050 N/A | — | — | — | $94K | <0.1% |
| Loomis Sayles Loomis Sayles Investment Grade Bond Fund N/A | — | — | — | $77K | <0.1% |
| Vanguard Inflation Protected Securities N/A | — | — | — | $71K | <0.1% |
| American Funds American Fund TD 2060 N/A | — | — | — | $62K | <0.1% |
| American Funds American Fund TD 2025 N/A | Mutual Funds | — | — | $41K | <0.1% |
| American Funds American Fund TD 2065 N/A | — | — | — | $17K | <0.1% |
| William Blair William Blair Small-Mid Cap N/A | — | — | — | $15K | <0.1% |
