Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HANCOCK WHITNEY BANK | 64-0169065 | — | NONE | $13K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JFM 620 Income Model Mutual Fund | — | — | — | $408K | 30.3% | |
| JFM 622 Balanced Model Mutual Fund | — | — | — | $378K | 28.0% | |
| Federated Mdt Small Cp Cr Fd Inst Cl Mutual Fund | — | — | — | $77K | 5.7% | |
| T Rowe Price Growth Stock Fund Mutual Fund | — | — | — | $77K | 5.7% |
| Vanguard Small Cap Index Admiral Sh Mutual Fund | — | — | — | $68K | 5.0% |
| Hancock Whitney Bank Cash ** 330 * Schwab Bank Savings Money Market Fund | — | — | — | $63K | 4.7% |
| Vanguard 500 Index F Mutual Fund | — | — | — | $56K | 4.2% |
| Federated Kaufmann Large Cap Instl Mutual Fund | — | — | — | $45K | 3.3% |
| JFM 623 Growth W/ Income Mutual Fund | — | — | — | $35K | 2.6% |
| Federated Hermes Mdt Mkt Neutral Ins Mutual Fund | — | — | — | $19K | 1.4% |
| Fidelity Adv Small Cap Fund Cl I Mutual Fund | — | — | — | $18K | 1.4% |
| JFM 621 Income W/ Growth Mutual Fund | — | — | — | $17K | 1.3% |
| American Funds American Hi Inc Tr R5 Mutual Fund | — | — | — | $15K | 1.1% |
| T Rowe Price Equity Income Fund Mutual Fund | — | — | — | $13K | 0.9% |
| Federated Total Return Bond Fd Inst Mutual Fund | — | — | — | $12K | 0.9% |
| JFM 624 Growth Model Mutual Fund | — | — | — | $10K | 0.8% |
| JFM 625 Aggressive Growth Mutual Fund | — | — | — | $9K | 0.7% |
| Federated Mdt Large Cap Value Fd Is Mutual Fund | — | — | — | $8K | 0.6% |
| Federated Intl Leadersfd Inst Mutual Fund | — | — | — | $5K | 0.4% |
| Fidelity Adv Ltd Term Bd Fd Cl I Mutual Fund | — | — | — | $4K | 0.3% |
| Vanguard Total Bond Mkt Index Adm Mutual Fund | — | — | — | $3K | 0.2% |
| Fidelity Adv Diversified Intl Cl I Mutual Fund | — | — | — | $1K | 0.1% |
