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 | $18K | — |
| WATKINS, WARD AND STAFFORD, PLLC | 64-0394922 | — | NONE | $13K | — |
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 Growth Mutual fund | — | — | — | $5.3M | 27.2% | |
| Bankplus Wealth Management Aggressive Mutual fund | — | — | — | $3.7M | 19.0% |
| Bankplus Wealth Management Moderate Growth Mutual fund | — | — | — | $2.4M | 12.7% |
| Reliance Metlife Sable Value Fund Common/collective trust | — | — | — | $2.3M | 12.1% |
| STABLE VALUE FUND CIT, SERIES 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $2.3M | 12.1% |
| Fidelity 500 Index Mutual fund | — | — | — | $972K | 5.0% |
| PIMCO Income Fund Institutional Class Mutual fund | — | — | — | $848K | 4.4% |
| Invesco QQQ Trust Mutual fund | — | — | — | $624K | 3.2% |
| PIMCO RAE PLUS Fund Institutional Class Mutual fund | — | — | — | $431K | 2.2% |
| American Funds Investment Company of America Mutual fund | — | — | — | $341K | 1.8% |
| participant account | — | — | — | $337K | 1.7% |
| Vanguard Small-Cap Index ETF Shares Mutual fund | — | — | — | $256K | 1.3% |
| American Funds Washington Mutual Investors Mutual fund | — | — | — | $212K | 1.1% |
| Vanguard Mid-Cap Index ETF Shares Mutual fund | — | — | — | $189K | 1.0% |
| Vanguard Total Bond Market Index ETF Shares Mutual fund | — | — | — | $164K | 0.8% |
| Cash surrender value of life insurance policy Life insurance policy | — | — | — | $160K | 0.8% |
| Bankplus Wealth Management Conservative Mutual fund | — | — | — | $145K | 0.8% |
| Putnam Large Cap Value Fund Mutual fund | — | — | — | $131K | 0.7% |
| Vanguard FTSE Emerging Markets Index ETF Shares Mutual fund | — | — | — | $114K | 0.6% |
| American Funds New World Fund Mutual fund | — | — | — | $112K | 0.6% |
| Goldman Sachs GQG Partners International Opportunities Mutual fund | — | — | — | $98K | 0.5% |
| iShares Core MSCI EAFE ETF Mutual fund | — | — | — | $87K | 0.5% |
| American Funds 2065 Target Date Retirement Fund Mutual fund | — | — | — | $75K | 0.4% |
| Bankplus Wealth Management Conservative Growth Mutual fund | — | — | — | $25K | 0.1% |
| Loomis Sayles Investment Grade Bond Mutual fund | — | — | — | $23K | 0.1% |
| Cash Noninterest-bearing cash | — | — | — | $5K | <0.1% |
| American Funds 2030 Target Date Mutual fund | — | — | — | $1K | <0.1% |
