Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HUB INTERNATIONAL GULF SOUTH LTD | — | METAIRIE, LA | BROKER FEES | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HANCOCK WHITNEY | — | NEW ORLEANS, LA | TRUSTEE | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Goldman Sachs Goldman Sachs Financial Square Treasury Oblig Fund #468, CUSIP # 38141W323 | — | — | $47K | $47K | 17.4% |
| BLUE CROSS AND BLUE SHIELD OF LOUIS | 23-7384555 | — | ADMINISTRATIVE EXPENSES | $204K | — |