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 | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HANCOCK WHITNEY BANK | 64-0169065 | — | ADVISOR | $26K | — |
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 |
|---|---|---|---|---|---|---|
| JPM Lg Cap Growth R6 | — | — | — | $769K | 16.0% | |
| AF Trgt Date 2040 R6 | — | — | — | $663K | 13.8% | |
| AF Trgt Date 2045 R6 |
| — |
| — |
| — |
| $543K |
| 11.3% |
| CRLN E Mid Cap Gr I | — | — | — | $375K | 7.8% |
| AF Trgt Date 2020 R6 | — | — | — | $347K | 7.2% |
| Fidelity Advisor Balanced I | — | — | — | $289K | 6.0% |
| AF Trgt Date 2025 R6 | — | — | — | $289K | 6.0% |
| Fidelity 500 Index | — | — | — | $276K | 5.7% |
| AF Trgt Date 2050 R6 | — | — | — | $218K | 4.5% |
| AF Trgt Date 2035 R6 | — | — | — | $176K | 3.7% |
| AF Trgt Date 2030 R6 | — | — | — | $156K | 3.2% |
| Fidelity Govt MMKT | — | — | — | $150K | 3.1% |
| Fidelity Advisor Govt Income I | — | — | — | $107K | 2.2% |
| AF Trgt Date 2055 R6 | — | — | — | $87K | 1.8% |
| PIM Stkplus SM IS | — | — | — | $84K | 1.8% |
| HTFD Core Equity R5 | — | — | — | $78K | 1.6% |
| AF Trgt Date 2060 R6 | — | — | — | $69K | 1.4% |
| Fidelity Advisor Intl Cap App Z | — | — | — | $53K | 1.1% |
| Victory S ESTB Val I | — | — | — | $53K | 1.1% |
| AF Trgt Date 2010 R6 | — | — | — | $22K | 0.5% |
| Fidelity Advisor Stable Value | — | — | — | $7K | 0.1% |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $6K | 0.1% |
