Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO OF AM. | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MANAGER | $14K | — |
| GALLAGHER BENEFIT SERVICES | — | CLEVELAND, OH | INVESTMENT ADVISOR | $10K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds American Funds New Prspctv R6 | — | — | — | $13.4M | 19.6% | |
| Fidelity Investments Fidelity 500 Index | — | — | — | $6.5M | 9.5% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SENTINEL PENSION AND PAYROLL | — | BATON ROUGE, LA | TPA | $68K | — |
| MY RETIREMENT PATH MODERATE RETIREM AST WILMINGTON TRUST · EIN 38-4097346 / PN 494 | Common Collective Trust | — | — | $6.4M | 9.4% |
| T. Rowe Price T. Rowe Price Blue Chip Growth I | — | — | — | $5.5M | 8.1% |
| MY RETIREMENT PATH MODERATE 2045 R AST WILMINGTON TRUST · EIN 38-4116823 / PN 497 | Common Collective Trust | — | — | $4.7M | 6.8% |
| MY RETIREMENT PATH MODERATE 2035 R AST WILMINGTON TRUST · EIN 38-4116822 / PN 496 | Common Collective Trust | — | — | $4.4M | 6.4% |
| Employer Stock ** Parent Company of Plan Sponsor Business First Bancshares, Inc. (BFST) unitized stock fund | — | — | — | $4.2M | 6.2% |
| Fidelity Investments Fidelity Total International Index | — | — | — | $3.7M | 5.4% |
| Fidelity Investments Fidelity US Bond Index | — | — | — | $2.8M | 4.0% |
| MY RETIREMENT PATH MODERATE 2055 R AST WILMINGTON TRUST · EIN 38-4116824 / PN 498 | Common Collective Trust | — | — | $2.8M | 4.0% |
| PIMCO Income Inst | — | — | — | $2.5M | 3.6% |
| JP Morgan Investment Mgmt, Inc. JPMorgan Equity Income R6 | — | — | — | $2.5M | 3.6% |
| Guaranteed Interest Accounts ** Great-West Life & Annuity Insurance Company Fixed Group Unallocated Deferred Annuity Contract | — | — | — | $2.3M | 3.4% |
| Fidelity Investments Fidelity Mid Cap Index | — | — | — | $2.1M | 3.0% |
| Fidelity Investments Fidelity Small Cap Index | — | — | — | $1.2M | 1.7% |
| Notes Receivable from Participants ** Plan Sponsor Interest Rates Ranging from 4.25-10.50% | — | — | — | $1.0M | 1.5% |
| MFS Mid Cap Value R6 | — | — | — | $786K | 1.1% |
| Franklin Templeton Investments Franklin Small Cap Value R6 | — | — | — | $738K | 1.1% |
| JP Morgan Investment Mgmt, Inc. JPMorgan Mid Cap Growth R6 | — | — | — | $681K | 1.0% |
| Registered Investment Companies AllianceBernstein AB Small Cap Growth | — | — | — | $483K | 0.7% |
| MY RETIREMENT PATH MODERATE 2025 R AST WILMINGTON TRUST · EIN 38-4097347 / PN 495 | Common Collective Trust | — | — | $0 | <0.1% |
