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 | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HANCOCK WHITNEY BANK | 64-0169065 | — | ADVISOR | $35K | — |
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 |
|---|---|---|---|---|---|---|
| Party-in- Borrower, Lessor, Description of Investment Current Interest or Similar Party Including Share Balance Cost Value Investments Mutual Funds American Funds 2040 Target Date Retirement Fund Class R-6 182,036 Shares | — | — | — | $3.7M | 22.5% | |
| American Funds 2045 Target Date Retirement Fund Class R-6 85,589 Shares | — | — | — |
| $1.8M |
| 10.9% |
| American Funds 2050 Target Date Retirement Fund Class R-6 85,747 Shares | — | — | — | $1.8M | 10.8% |
| American Funds 2055 Target Date Retirement Fund Class R-6 51,825 Shares | — | — | — | $1.4M | 8.2% |
| Fidelity 500 Index Fund 6,314 Shares | — | — | — | $1.3M | 7.8% |
| American Funds 2030 Target Date Retirement Fund Class R-6 48,569 Shares | — | — | — | $840K | 5.1% |
| American Funds 2060 Target Date Retirement Fund Class R-6 31,785 Shares | — | — | — | $570K | 3.4% |
| American Funds 2025 Target Date Retirement Fund Class R-6 36,474 Shares | — | — | — | $554K | 3.3% |
| American Funds 2035 Target Date Retirement Fund Class R-6 22,777 Shares | — | — | — | $434K | 2.6% |
| Putnam Large Cap Value Fund Class Y 12,513 Shares | — | — | — | $431K | 2.6% |
| Fidelity Advisor Growth Opportunities Fund - Class I 2,111 Shares | — | — | — | $418K | 2.5% |
| Janus Henderson Enterprise Fund Class N 2,664 Shares | — | — | — | $383K | 2.3% |
| Calamos Growth & Income Fund Class I 7,851 Shares | — | — | — | $361K | 2.2% |
| American Funds 2065 Target Date Retirement Fund Class R-6 17,303 Shares | — | — | — | $303K | 1.8% |
| American Funds 2020 Target Date Retirement Fund Class R-3 21,004 Shares | — | — | — | $283K | 1.7% |
| Fidelity Mid Cap Index Fund 6,577 Shares | — | — | — | $222K | 1.3% |
| Allspring Special Small Cap Value Institutional Class 5,400 Shares | — | — | — | $217K | 1.3% |
| FA STABLE VALUE III FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $180K | 1.1% |
| Allspring Special Mid Cap Value Fund Institutional Class 3,027 Shares | — | — | — | $144K | 0.9% |
| American Funds Bond Fund of America R-6 11,984 Shares | — | — | — | $133K | 0.8% |
| American Funds 2015 Target Date Retirement Fund Class R-6 10,812 Shares | — | — | — | $132K | 0.8% |
| Cohen & Steers Real Estate Securities Class I 6,562 Shares | — | — | — | $113K | 0.7% |
| Fidelity Advisor Stock Selector Small Cap Fund - Institutional Class 2,513 Shares | — | — | — | $94K | 0.6% |
| Interest-Bearing Cash * Fidelity Treasury Money Market Fund 83,625 Shares | — | — | — | $84K | 0.5% |
| Fidelity Capital & Income Fund Class I 7,095 Shares | — | — | — | $78K | 0.5% |
| Fidelity International Small Cap Opportunities Fund - Class I 3,674 Shares | — | — | — | $72K | 0.4% |
| American Century Small Cap Growth Fund Class R6 2,872 Shares | — | — | — | $66K | 0.4% |
| American Funds 2010 Target Date Retirement Fund Class R-6 5,558 Shares | — | — | — | $65K | 0.4% |
| Fidelity Advisor International Capital Appreciation Fund - Class I 1,759 Shares | — | — | — | $56K | 0.3% |
| JPMorgan U.S. Equity Fund Class R6 1,911 Shares | — | — | — | $48K | 0.3% |
| Baird Short-Term Bond Fund Institutional Class 2,033 Shares | — | — | — | $19K | 0.1% |
| Fidelity Small Cap Index Fund 341 Shares | — | — | — | $9K | <0.1% |
| Fidelity International Index Fund 190 Shares | — | — | — | $9K | <0.1% |
