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 | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HIGHTOWER SECURITIES LLC | 36-4454225 | — | ADVISOR | $18K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| Provider | Nondisclosure info |
|---|---|
| — | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments (a) Fidelity Freedom 2025 K6 | — | — | — | $1.1M | 11.8% | |
| Fidelity Investments (a) Fidelity Freedom 2035 K6 | — |
| Indirect comp |
|---|
| DARNALL SIKES & FREDERICK | 72-0738838 | LAFAYETTE, LA | PLAN ADMINISTRATOR | $0 | — |
| — |
| — |
| $973K |
| 10.9% |
| Fidelity Investments (a) Voya Retirement Insurance and Annuity Company | — | — | — | $905K | 10.1% |
| Fidelity Investments (a) Fidelity Freedom 2045 K6 | — | — | — | $859K | 9.6% |
| Fidelity Investments (a) Fidelity Freedom 2040 K6 | — | — | — | $659K | 7.4% |
| Fidelity Investments (a) Fidelity Freedom 2030 K6 | — | — | — | $626K | 7.0% |
| Fidelity Investments (a) Fidelity Lg Cap Gr Idx | — | — | — | $594K | 6.7% |
| Fidelity Investments (a) Fidelity 500 Index | — | — | — | $470K | 5.3% |
| Tortoise Capital (a) Tortoise Capital Enrg Infr Tr Is | — | — | — | $367K | 4.1% |
| Fidelity Investments (a) Fidelity Stif | — | — | — | $349K | 3.9% |
| Fidelity Investments (a) Fidelity Freedom 2020 K6 | — | — | — | $346K | 3.9% |
| Fidelity Investments (a) Fidelity Freedom 2055 K6 | — | — | — | $294K | 3.3% |
| Fidelity Investments (a) Fidelity Intl Index | — | — | — | $230K | 2.6% |
| Fidelity Investments (a) Fidelity Freedom Inc K6 | — | — | — | $181K | 2.0% |
| Participant Loans Interest Rate Ranging From 4.25% To 9.50% -0- | Participant loans | — | — | $118K | 1.3% |
| Fidelity Investments (a) Fidelity Freedom 2060 K6 | — | — | — | $82K | 0.9% |
| American Beacon Stephens (a) American Beacon Stephens/S Mid-Cap Gr R5 | — | — | — | $50K | 0.6% |
| Fidelity Investments (a) Fidelity Small Cap Growth | — | — | — | $49K | 0.6% |
| Fidelity Investments (a) Fidelity Freedom 2015 K6 | — | — | — | $49K | 0.5% |
| Fidelity Investments (a) Fidelity Equity Income K6 | — | — | — | $39K | 0.4% |
| Fidelity Investments (a) Fidelity Mid Cap Idx | — | — | — | $32K | 0.4% |
| Fidelity Investments (a) Fidelity Freedom 2065 K6 | — | — | — | $25K | 0.3% |
| CT STABLE INC I-0 AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 060 | Common Collective Trust | — | — | $24K | 0.3% |
| Fidelity Investments (a) Fidelity Intm Govt Income 191 * Fidelity Investments (a) Fidelity Float Rt Hi Inc | — | — | — | $22K | 0.2% |
| Dimensional Fund Advisors (a) Dimensional Fund Advisors Us Sm Cap Value | — | — | — | $12K | 0.1% |
| Fidelity Investments (a) Fidelity Emrg Mkts Idx | — | — | — | $11K | 0.1% |
| Dimensional Fund Advisors (a) Dimensional Fund Advisors Invt Grd Port Is | — | — | — | $10K | 0.1% |
| Dimensional Fund Advisors (a) Dimensional Fund Advisors Real Est Sec I 571 * Fidelity Investments (a) Fidelity Capital & Income | — | — | — | $9K | 0.1% |
| Fidelity Investments (a) Fidelity Mid Cap Val Idx | — | — | — | $7K | <0.1% |
| Fidelity Investments (a) Fidelity Us Bond Idx | — | — | — | $7K | <0.1% |
