Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER BENEFIT SERVICES, INC. | 36-4291971 | — | BROKER | $229K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HAWTHORN, WAYMOUTH & CARROLL LLP | 72-0464428 | — | ACCOUNTANT | $15K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Louisiana Asset Management Pool 4.5943% Daily Yield as of 12/31/24 | Bonds / Notes | — | $3.2M | $3.2M | 52.7% | |
| Government Bonds United States Treasury Bill Matures 01/09/25; 0.000% | U.S. Treasuries | — | $824K | $844K | 14.0% | |
| United States Treasury Bill Matures 01/23/25; 0.000% | U.S. Treasuries | — | $307K | $314K | 5.2% | |
| Cash and Cash Equivalents Capital One Bank Operating Bank Account, 1.260% | Cash / Money Market | — | $288K | $288K | 4.8% | |
| United States Treasury Bill Matures 04/10/25; 0.000% | U.S. Treasuries | — | $211K | $213K | 3.5% | |
| Government Agency Bonds Federal Home Loan Mortgage Corp Matures 05/12/25; 3.050% | Agency / Mortgage-Backed | — | $200K | $199K | 3.3% | |
| United States Treasury Bill Matures 03/20/25; 0.000% | U.S. Treasuries | — | $196K | $198K | 3.3% | |
| Federal Farm Credit Bank Matures 10/20/25; 3.090% | Bonds / Notes | — | $200K | $198K | 3.3% | |
| Hancock Whitney Bank Money Market Account, 4.210% | Cash / Money Market | — | $19K | $19K | 0.3% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LA CLERKS OF COURT ASSOCIATION | 72-0989646 | — | PLAN SPONSOR | $101K | — |
