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 | $3K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
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 |
|---|---|---|---|---|---|---|
| CBO Balanced Model (a) | — | — | — | $4.2M | 39.4% | |
| ClearBridge Large Cap Growth Fund (a) |
| — |
| — |
| — |
| $944K |
| 8.8% |
| CBO Income with Growth Model (a) | — | — | — | $711K | 6.6% |
| CBO Growth with Income Model (a) | — | — | — | $604K | 5.6% |
| CBO Aggressive Growth Model (a) | — | — | — | $509K | 4.8% |
| Vanguard 500 Index FD Admiral (a) | — | — | — | $498K | 4.7% |
| Participant Loans Interest Rates from 4.25% - 9.50% - 0 - | Participant loans | — | — | $324K | 3.0% |
| Vanguard Mid-Cap Index Fund Admiral (a) | — | — | — | $307K | 2.9% |
| CBO Growth Model (a) | — | — | — | $290K | 2.7% |
| Macquarie Mid Cap Growth Fund (a) | — | — | — | $259K | 2.4% |
| Fidelity Freedom Index 2040 Fund (a) | — | — | — | $201K | 1.9% |
| Fidelity Freedom Index 2015 Fund (a) 115 Fidelity Freedom Index 2020 Fund (a) 117 Fidelity Freedom Index 2025 Fund (a) 119 Fidelity Freedom Index 2030 Fund (a) | — | — | — | $197K | 1.8% |
| Hermes Institutional High Yield Bond Fund Federated Hermes MDT Small Cap Growth Fund (a) | — | — | — | $169K | 1.6% |
| Fidelity Freedom Index 2060 Fund (a) | — | — | — | $158K | 1.5% |
| Allspring Special Mid Cap (a) | — | — | — | $150K | 1.4% |
| American Funds American Mutual Fund (a) | — | — | — | $149K | 1.4% |
| Federated (a) | — | — | — | $122K | 1.1% |
| American Funds The Bond Fund of America (a) | — | — | — | $103K | 1.0% |
| Fidelity International Index Fund (a) | — | — | — | $103K | 1.0% |
| Fidelity Freedom Index 2055 Fund (a) | — | — | — | $97K | 0.9% |
| Fidelity Freedom Index 2045 Fund (a) | — | — | — | $94K | 0.9% |
| Macquarie Small Cap Core Fund (a) | — | — | — | $89K | 0.8% |
| MFS International Growth Fund (a) | — | — | — | $77K | 0.7% |
| Fidelity Freedom Index 2035 Fund (a) | — | — | — | $71K | 0.7% |
| CBO Income Model (a) | — | — | — | $57K | 0.5% |
| Allspring Special Small Cap (a) | — | — | — | $56K | 0.5% |
| American Funds American Balanced Fund (a) | — | — | — | $45K | 0.4% |
| Goldman Sachs Inflation Protected Securities Fund (a) | — | — | — | $31K | 0.3% |
| CAPITAL PRESERVATION FUND FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $24K | 0.2% |
| Fidelity Freedom Index Income (a) | — | — | — | $14K | 0.1% |
| Fidelity Small Cap Index Fund (a) | — | — | — | $12K | 0.1% |
| Fidelity Freedom Index 2050 Fund (a) | — | — | — | $5K | <0.1% |
| Fidelity Freedom Index 2010 Fund (a) | — | — | — | $3K | <0.1% |
