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 | $1K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Janus Henderson Forty Fund Mutual Fund - | — | — | — | $2.2M | 19.8% | |
| Fidelity Adv Growth Opportunity Fund Mutual Fund - | — | — | — | $2.1M | 18.4% | |
| Schwab Bank Savings Money Market $ - | — | — | — | $1.1M | 9.5% | |
| American Century Strategic Alloc: Moderate Fund - Adv Mutual Fund - | — | — | — | $1.0M |
| 8.9% |
| Federated Max-Cap Index Fund Mutual Fund - | — | — | — | $774K | 6.8% |
| Fidelity Advisor Strategic Income Mutual Fund - | — | — | — | $680K | 6.0% |
| MFS Value Fund - A Mutual Fund - | — | — | — | $636K | 5.6% |
| Victory Sycamore Established Value Fund - A Mutual Fund - | — | — | — | $529K | 4.7% |
| Columbia Small Cap Value Fund I - A Mutual Fund - | — | — | — | $516K | 4.6% |
| Invesco ComStock R Mutual Fund - | — | — | — | $440K | 3.9% |
| MFS International Diversification - A Mutual Fund - | — | — | — | $288K | 2.5% |
| Victory RS Partners Fund - A Mutual Fund - | — | — | — | $230K | 2.0% |
| American Century Strategic Alloc: Aggressive Fund - Adv Mutual Fund - | — | — | — | $184K | 1.6% |
| Invesco Oppen Gold & Spec Minerals - A Mutual Fund - | — | — | — | $143K | 1.3% |
| Federated MDT Small Cap Core - A Mutual Fund - | — | — | — | $131K | 1.2% |
| Fidelity Mid Cap Index Mutual Fund - | — | — | — | $104K | 0.9% |
| American Century Small Cap GWTH Inv Mutual Fund - | — | — | — | $38K | 0.3% |
| Janus Henderson Enterprise Fund Mutual Fund - | — | — | — | $2K | <0.1% |
