Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | SHREVEPORT, LA | INVESTMENT ADVISORY | $25K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds Growth fund of America | Other securities | — | — | $1.3M | 19.1% | |
| Columbia Income Builder Fund | Other securities | — | — | $792K | 11.8% | |
| Participant self-directed brokerage accounts | Other securities | — | — | $606K | 9.0% | |
| Blackrock Equity dividend fund | Other securities | — | — | $543K | 8.1% | |
| American Funds Washington mutual investors | Other securities | — | — | $435K | 6.5% | |
| American Funds Bond fund of America fund | Other securities | — | — | $307K | 4.6% | |
| American Funds Fundamental investors fund | Other securities | — | — | $270K | 4.0% | |
| Blackrock Global allocation | Other securities | — | — | $253K | 3.8% | |
| American Funds Smallcap world fund | Other securities | — | — | $239K | 3.6% | |
| Participant notes receivable 9.50%, maturities ranging from 1 to 5 years - | Bonds / Notes | — | — | $233K | 3.5% | |
| American Funds Investment company of America | Other securities | — | — | $206K | 3.1% | |
| American Funds Capital income builder fund | Other securities | — | — | $201K | 3.0% | |
| Registered Investment Companies American Funds AMCAP fund | Other securities | — | — | $175K | 2.6% | |
| American Funds Europacific growth fund | Other securities | — | — | $155K | 2.3% | |
| American Funds US government securities fund | Other securities | — | — | $122K | 1.8% | |
| Fidelity Advisor Freedom 2040 | Other securities | — | — | $113K | 1.7% | |
| Interest Bearning Cash | Cash / Money Market | — | — | $96K | 1.4% | |
| Blackrock Capital appreciation fund | Other securities | — | — | $87K | 1.3% | |
| Fidelity Advisor Freedom 2050 | Other securities | — | — | $82K | 1.2% | |
| Blackrock Impact mortgage | Other securities | — | — | $79K | 1.2% | |
| American Funds Intermediate bond fund of America | Other securities | — | — | $70K | 1.0% | |
| Fidelity Advisor Freedom 2045 | Other securities | — | — | $61K | 0.9% | |
| Blackrock Core bond | Other securities | — | — | $60K | 0.9% | |
| Blackrock Largecap focus valuation fund | Other securities | — | — | $53K | 0.8% | |
| Blackrock International | Other securities | — | — | $46K | 0.7% | |
| Fidelity Advisor Freedom 2035 | Other securities | — | — | $43K | 0.6% | |
| Non-interest Bearing Cash ** $ | Cash / Money Market | — | — | $36K | 0.5% | |
| American Funds International vantage fund | Other securities | — | — | $31K | 0.5% | |
| Fidelity Advisor Freedom 2030 | Other securities | — | — | $17K | 0.2% | |
| Hartford Balanced Income Fund | Other securities | — | — | $10K | 0.1% | |
| Fidelity Advisor Freedom 2020 ** 180 Fidelity Advisor Freedom 2025 | Other securities | — | — | $10K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
