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 | -$4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HANCOCK WHITNEY BANK | 64-0169065 | — | ADVISOR | $62K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Management Trust Company FA EQUITY GROWTH Z | — | — | — | $7.1M | 16.9% | |
| Fidelity Management Trust Company FID 500 INDEX |
| — |
| — |
| — |
| $4.8M |
| 11.6% |
| Fidelity Management Trust Company AF TRGT DATE 2030 R6 | — | — | — | $4.2M | 10.1% |
| Fidelity Management Trust Company AF TRGT DATE 2035 R6 | — | — | — | $4.1M | 9.9% |
| Fidelity Management Trust Company FID GOVT MMKT | — | — | — | $4.1M | 9.9% |
| Fidelity Management Trust Company AF TRGT DATE 2050 R6 | — | — | — | $1.7M | 4.0% |
| Fidelity Management Trust Company AF TRGT DATE 2045 R6 | — | — | — | $1.6M | 3.9% |
| Fidelity Management Trust Company PIM STKPLUS SM IS | — | — | — | $1.4M | 3.4% |
| Fidelity Management Trust Company J H ENTERPRISE T | — | — | — | $1.4M | 3.3% |
| Fidelity Management Trust Company FID MID CAP IDX | — | — | — | $1.1M | 2.7% |
| Fidelity Management Trust Company AF TRGT DATE 2040 R6 | — | — | — | $1.1M | 2.5% |
| Fidelity Management Trust Company AF TRGT DATE 2025 R6 | — | — | — | $1.1M | 2.5% |
| Fidelity Management Trust Company JHANCOCK INTL GR R6 | — | — | — | $1.0M | 2.5% |
| Fidelity Management Trust Company AS CORE PLUS BOND IS | — | — | — | $1.0M | 2.5% |
| Fidelity Management Trust Company JPM US VALUE R6 | — | — | — | $958K | 2.3% |
| Fidelity Management Trust Company FA CAPITAL & INC I | — | — | — | $861K | 2.1% |
| Fidelity Management Trust Company AF TRGT DATE 2055 R6 | — | — | — | $738K | 1.8% |
| Fidelity Management Trust Company FID US BOND IDX | — | — | — | $650K | 1.6% |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $609K | 1.5% |
| Fidelity Management Trust Company FID SM CAP IDX | — | — | — | $486K | 1.2% |
| Fidelity Management Trust Company AF TRGT DATE 2060 R6 | — | — | — | $394K | 0.9% |
| Participant Loans Interest rates at 4.25% - 9.50% | Participant loans | — | — | $345K | 0.8% |
| Fidelity Management Trust Company FA REAL ESTATE I | — | — | — | $251K | 0.6% |
| Fidelity Management Trust Company FID INTL INDEX | — | — | — | $214K | 0.5% |
| Fidelity Management Trust Company AF TRGT DATE 2020 R6 | — | — | — | $98K | 0.2% |
| Fidelity Management Trust Company HTFD CORE EQUITY R6 | — | — | — | $94K | 0.2% |
| Fidelity Management Trust Company FA INTL SM CAP OPP I | — | — | — | $87K | 0.2% |
| Fidelity Management Trust Company AS SPL SM CAP VAL R6 | — | — | — | $70K | 0.2% |
| Fidelity Management Trust Company FA STRAT INCOME I | — | — | — | $44K | 0.1% |
| Fidelity Management Trust Company AF TRGT DATE 2015 R6 | — | — | — | $40K | <0.1% |
| Fidelity Management Trust Company AF TRGT DATE 2065 R6 | — | — | — | $29K | <0.1% |
| Fidelity Management Trust Company AS SPL MID CP VAL R6 | — | — | — | $28K | <0.1% |
| Fidelity Management Trust Company AB SM CAP GRTH I | — | — | — | $12K | <0.1% |
| Fidelity Management Trust Company CRLN S MID CAP I | — | — | — | $12K | <0.1% |
| Fidelity Management Trust Company AF TRGT DATE 2010 R6 | — | — | — | $4K | <0.1% |
