Original filing (PDF)20250916161440NAL0001284675001

CRESCENT RIVER PORT PILOTS' ASSOCIATION

Name: CRESCENT RIVER PORT PILOTS' ASSOCIATION — CRESCENT RIVER PORT PILOTS' ASSOCIATION 401(K) RETIREMENT PLAN, Form 5500 (2024)
Creator: CRESCENT RIVER PORT PILOTS' ASSOCIATION

Form 5500

FILING_RECEIVED

CRESCENT RIVER PORT PILOTS' ASSOCIATION 401(K) RETIREMENT PLAN

401(k) retirement plan

Active participants

157

Accounts w/ balance

177

Plan assets (EOY)

$207.6M

Net assets (EOY)

$207.6M

How this plan invests

This plan

1 pooled trust

Schedule D

205 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 100

Grade A

Top-tier plan health

Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.

Compliance & disclosures

100

Concentration risk

100

Total plan cost

Vendor stack

100

Participation health

100

Helping the score

No Schedule C compensation disclosed — likely a small plan or unbundled.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CRESCENT RIVER PORT PILOTS' ASSOCIATION.

Plan sponsor

Name

CRESCENT RIVER PORT PILOTS' ASSOCIATION

EIN

72-0162930

Address

2640 RIDGELAKE DR · METAIRIE, LA · 700026037

Phone

(504) 392-5016

Industry

Transportation & Warehousingsee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

002

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-09-16

Pension benefit codes

2E · Profit-sharing

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2J · 401(k) feature

3B · Covers self-employed individuals

Audit & trust (Schedule H)

Auditor

KUSHNER LAGRAIZE LLC

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

2 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
FIDELITY INVESTMENTS INSTITUTIONAL	04-2647786	—	RECORDKEEPER	-$91K	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
STRATEGIC INVESTMENT ADVISORS, INC.	04-2654524	—	ADVISOR	$12K	—

Investments

204 direct securities · 1 pooled fund· $226.8M(100% of reported assets)

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.

Uncategorized

$206.8M

204 holdings

Common Collective Trust

$19.9M

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
J.P. Morgan Large Cap Growth Fund Class R6 311,997	—	—	—	$26.1M	12.6%
Fidelity 500 Index Institutional Prem* 117,675	—	—	—	$24.0M	11.6%
Fidelity Growth Company K6 Fund* 658,378	—	—	—	$20.0M	9.6%
MANAGED INCOME PORTFOLIO FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024	Common Collective Trust	—	—	$19.9M	9.6%
J.P. Morgan Equity Income Fund Class R6 541,785	—	—	—	$13.0M	6.2%
MFS International Diversification Fund Class R3 569,993	—	—	—	$12.7M	6.1%
MFS Mid Cap Growth Fund Class R6 241,475	—	—	—	$7.6M	3.7%
Fidelity Managed Income Portfolio Class 2* 5,259,624	—	—	—	$4.9M	2.4%
Lord Abbett High Yield Fund Class R6 768,791	—	—	—	$4.9M	2.4%
Fidelity Freedom Index 2030 Fund - Institutional Premier Class* 236,237	—	—	—	$4.8M	2.3%
CB Large Cap Growth IS 62,227	—	—	—	$4.7M	2.3%
Western Asset Core Plus Bond Cit Unit Class RI 396,311	—	—	—	$4.3M	2.1%
Fidelity Government Money Market Fund* 3,949,382	—	—	—	$3.9M	1.9%
American Century U.S. Mid Cap Value Equity Trust 80,914	—	—	—	$3.9M	1.9%
Fidelity Freedom Index 2040 Fund - Institutional Premier Class* 151,180	—	—	—	$3.7M	1.8%
Fidelity lnstl Cash Portfolios Money Mkt* 3,531,995	—	—	—	$3.5M	1.7%
American Century U.S. Small Cap Value Equity Trust 88,033	—	—	—	$3.4M	1.7%
Massmutual Small Cap Growth Equity Fund 213,428	—	—	—	$3.4M	1.7%
Fidelity Money Market Fund Premium Class* 3,205,650	—	—	—	$3.2M	1.5%
Columbia Emerging Markets Fund Institutional 2 Class 224,380	—	—	—	$3.0M	1.4%
Fidelity Balanced K6 Fund* 181,794	—	—	—	$2.9M	1.4%
Fidelity International Index Fund* 57,509	—	—	—	$2.7M	1.3%
Fidelity Mid Cap Index Fund* 78,303	—	—	—	$2.6M	1.3%
Janus Henderson Developed World Bond Fund Class N 341,943	—	—	—	$2.6M	1.3%
State Street Real Assest Class C 141,645	—	—	—	$2.4M	1.2%
Fidelity Freedom Index 2045 Fund - Institutional Premier Class* 87,092	—	—	—	$2.3M	1.1%
Cohen & Steers Institutional Realty Shares 46,081	—	—	—	$2.2M	1.1%
Fidelity Freedom Index 2050 Fund - Institutional Premier Class* 69,739	—	—	—	$1.8M	0.9%
Fidelity Freedom Index 2025 Fund - Institutional Premier Class* 86,334	—	—	—	$1.6M	0.8%
Fidelity Freedom Index 2060 Fund - Institutional Premier Class* 87,525	—	—	—	$1.6M	0.8%
Royce International Premier Fund Investment Class 134,431	—	—	—	$1.6M	0.7%
Fidelity Freedom Index 2035 Fund - Institutional Premier Class* 57,465	—	—	—	$1.3M	0.6%
Fidelity Small Cap Index Fund* 44,197	—	—	—	$1.2M	0.6%
Fidelity Cash Reserves* 1,210,617	—	—	—	$1.2M	0.6%
Pioneer Multi-Sector Fixed Income Portfolio Fee Class RI 54,608	—	—	—	$911K	0.4%
Fidelity Emerging Markets* 81,592	—	—	—	$853K	0.4%
Fidelity U.S. Bond Index Fund* 80,521	—	—	—	$823K	0.4%
Fidelity Freedom Index 2055 Fund - Institutional Premier Class* 37,772	—	—	—	$807K	0.4%
UNITED STATES TREAS SER Z-2025 750,000	—	—	—	$738K	0.4%
Fidelity Select Software & Computer* 25,639	—	—	—	$703K	0.3%
Celestica Inc Sub Vtg Shs 6,986	—	—	—	$645K	0.3%
Federated Hermes Real Return Bond Fund Institutional Shares 61,215	—	—	—	$589K	0.3%
VanEck Semiconductor ETF 2,386	—	—	—	$578K	0.3%
Invesco QQQ Tr Unit Ser I 1,089	—	—	—	$557K	0.3%
Fidelity Freedom Index 2020 Fund - Institutional Premier Class* 32,528	—	—	—	$513K	0.2%
Fidelity Select Home Finance* 24,921	—	—	—	$483K	0.2%
Fidelity Nasdaq Composite Index* 1,855	—	—	—	$454K	0.2%
Fidelity Select Defense & Aerospace* 24,795	—	—	—	$452K	0.2%
Fidelity Magellan* 29,303	—	—	—	$435K	0.2%
Fidelity Select Technology* 10,617	—	—	—	$392K	0.2%
VanEck Gold Miners ETF 11,483	—	—	—	$389K	0.2%
Fidelity Select Biotechnology* 20,377	—	—	—	$385K	0.2%
SPDR Gold Shares 1,574	—	—	—	$381K	0.2%
Investments Principal Amount Cost Current Value Vanguard Total Stock Market Index Fund ETF 1,259	—	—	—	$365K	0.2%
Investments or Cost Current Value Principal Amount Fidelity Freedom Index 2040 Fund – Investor Class* 13,123	—	—	—	$323K	0.2%
Innovator Uncapped Accelerated U.S. Equity ETF 7,603	—	—	—	$305K	0.1%
Fidelity Freedom Index 2065 Fund - Institutional Premier Class* 20,199	—	—	—	$296K	0.1%
S&P 500 Depository Receipt 500	—	—	—	$293K	0.1%
Fidelity Ginnie Mae* 28,718	—	—	—	$287K	0.1%
Fidelity Select Bus Svc& Outsourcing* 4,566	—	—	—	$276K	0.1%
Vanguard Balanced Index Admiral 4,981	—	—	—	$241K	0.1%
Pacer Fds Tr T rendp 750 ETF 4,200	—	—	—	$224K	0.1%
Sector SPDR Fund Financial 4,413	—	—	—	$213K	0.1%
FPA Crescent Fund Supra Institutional Class 5,219	—	—	—	$210K	0.1%
iShares Tr S&P 100 Index Fund 700	—	—	—	$202K	<0.1%
Aberdeen Small Cap Fd Class A 5,609	—	—	—	$201K	<0.1%
Fidelity Capital Appreciation* 4,676	—	—	—	$197K	<0.1%
Fidelity Money Market Fund* 192,936	—	—	—	$193K	<0.1%
Fidelity OTC Port* 8,950	—	—	—	$192K	<0.1%
Federated Hermes MDT Large Cap Growth Fund Class A 3,305	—	—	—	$191K	<0.1%
J P Morgan Hedged Equity Laddered Overlay ETF 3,038	—	—	—	$188K	<0.1%
Berkshire Hathaway Inc 410	—	—	—	$186K	<0.1%
Fidelity Small Cap Growth* 5,508	—	—	—	$184K	<0.1%
BondBloxx CCC Rated USD High Yield Corporate Bond ETF 4,501	—	—	—	$176K	<0.1%
Fidelity Value* 12,862	—	—	—	$175K	<0.1%
Fidelity Enhanced Large Cap Value ETF Glencore* 5,697	—	—	—	$174K	<0.1%
Investments Principal Amount Cost Current Value GMO Benchmark-Free Allocation 6,730	—	—	—	$173K	<0.1%
Bluerock Total Income+ Real Estate Fund Class A 6,144	—	—	—	$160K	<0.1%
iShares U.S. Medical Devices ETF 2,697	—	—	—	$157K	<0.1%
Innovator Equity Managed Floor ETF 4,778	—	—	—	$156K	<0.1%
Investments Principal Amount Cost Current Value Matson Inc Com Npv 1,112	—	—	—	$150K	<0.1%
Vanguard Sector Index Funds 579	—	—	—	$147K	<0.1%
VanEck Oil Services ETF 537	—	—	—	$146K	<0.1%
Grayscale Bitcoin Mini Trust ETF 2 84 Grayscale Bitcoin Tr Btc Shs Aced lnvs 10 740 Hull Tactical US ETF 3,500	—	—	—	$133K	<0.1%
Fidelity Puritan* 5,310	—	—	—	$132K	<0.1%
iShares Semiconductor ETF 598	—	—	—	$129K	<0.1%
Simplify Hedged Equity ETF 4,194	—	—	—	$124K	<0.1%
Fidelity Fund* 1,284	—	—	—	$122K	<0.1%
American Funds Growth Portfolio Class F-2 4,688	—	—	—	$120K	<0.1%
Invesco Exchange Traded Fund Trust 1,039	—	—	—	$119K	<0.1%
Vanguard Index Funds 219	—	—	—	$118K	<0.1%
NVIDIA Corporation 868	—	—	—	$117K	<0.1%
Glenmede Large Cap Growth 4,213	—	—	—	$113K	<0.1%
Vanguard Extended Market Index Fund ETF 575	—	—	—	$109K	<0.1%
iShares Tr S&P Smallcap 600 Index/ Barra 795	—	—	—	$108K	<0.1%
GMO Opportunistic Income Fund 4,367	—	—	—	$105K	<0.1%
Sector SPDR Fund Industrial 788	—	—	—	$104K	<0.1%
Bbv Intl Fin Gtd Sub Nt 100,000	—	—	—	$101K	<0.1%
Fidelity Select Medical Equip&System* 1,617	—	—	—	$101K	<0.1%
Fidelity Mid Cap Stock* 2,344	—	—	—	$99K	<0.1%
VanEck India Small-Cap ETF 2,000	—	—	—	$98K	<0.1%
Fidelity Value Strategies* 1,787	—	—	—	$98K	<0.1%
Innovator Hedged Nasdaq-100 ETF 3,300	—	—	—	$97K	<0.1%
Fidelity Overseas* 1,510	—	—	—	$94K	<0.1%
Prospect Cap Corp Note Call Make Whole 100,000	—	—	—	$93K	<0.1%
SPDR S&P Oil & Gas Exploration & Production ETF 664	—	—	—	$88K	<0.1%
Fidelity lnt'L Growth & Income* 1,747	—	—	—	$84K	<0.1%
Safe Bulkers Inc Com lsin #Mhy73881 I 039 23,064	—	—	—	$82K	<0.1%
Vodafone Group Plc Sponsored ADR 9,657	—	—	—	$82K	<0.1%
Stone Ridge Diversified Alternatives Fund Class I 7,506	—	—	—	$80K	<0.1%
U.S. Global GO GOLD and Precious Metal Miners ETF 4,084	—	—	—	$77K	<0.1%
SPDR S&P MidCap 400 ETF Trust 127	—	—	—	$72K	<0.1%
Costamare Inc Com 5,363	—	—	—	$69K	<0.1%
Fidelity New Millennium* 1,134	—	—	—	$67K	<0.1%
AQR Equity Market Neutral Fund 6,439	—	—	—	$64K	<0.1%
Hennessy Midstream Investor Fund 4,973	—	—	—	$63K	<0.1%
First Tr Exchange Traded Fd Dow Jones 250	—	—	—	$61K	<0.1%
QR Style Premia Alternative Class I 7,798	—	—	—	$60K	<0.1%
Pangaea Logistics Solutions Ltd Com 11,139	—	—	—	$60K	<0.1%
Pacer Fds Tr T rendp 450 ETF 1,600	—	—	—	$59K	<0.1%
Fidelity Structured Mid Cap Value* 1,916	—	—	—	$58K	<0.1%
BT Group PLC 31,410	—	—	—	$57K	<0.1%
Fidelity Leveraged Company Stock* 1,471	—	—	—	$56K	<0.1%
Vanguard Dividend Appreciation Index Fund ETF 281	—	—	—	$55K	<0.1%
British American Tob Sp Adr 1,423	—	—	—	$52K	<0.1%
iShares Tr S&P Midcap 400 Index 822	—	—	—	$51K	<0.1%
Fidelity Select Health Care* 1,864	—	—	—	$51K	<0.1%
JP Morgan Exchange-Traded Fd 865	—	—	—	$50K	<0.1%
Sector SPDR Fund Energy 581	—	—	—	$50K	<0.1%
Vanguard Total Bond Market Index Fund ETF 689	—	—	—	$50K	<0.1%
Sibanye Stillwater Limited 15,000	—	—	—	$50K	<0.1%
iShares Tr S&P 500 Index Fd 84	—	—	—	$49K	<0.1%
iShares Core MSCI Total International Stock ETF 1,659	—	—	—	$48K	<0.1%
Global Ship Lease Inc 2,152	—	—	—	$47K	<0.1%
iShares Tr S&P 500/Barra Growth Index 454	—	—	—	$46K	<0.1%
Vale S.A. ADR 5,118	—	—	—	$45K	<0.1%
SPDR S&P Biotech ETF 500	—	—	—	$45K	<0.1%
Fidelity Freedom Index Income Fund - Institutional Premier Class* 3,639	—	—	—	$43K	<0.1%
Central Bank CD 40,000	—	—	—	$40K	<0.1%
Vanguard Mid-Cap Index Fund ETF 151	—	—	—	$40K	<0.1%
Chernie Energy Inc 185	—	—	—	$40K	<0.1%
Fidelity Select Energy* 696	—	—	—	$40K	<0.1%
BlackRock U.S. Equity Factor Rttn ETF 754	—	—	—	$39K	<0.1%
Engie SA 2,420	—	—	—	$38K	<0.1%
Nike Inc Class B Key 479	—	—	—	$36K	<0.1%
iShares Russell Mid-Cap ETF 407	—	—	—	$36K	<0.1%
Basf AG Spons Adr 3,295	—	—	—	$36K	<0.1%
Simon Property Group, Inc 207	—	—	—	$36K	<0.1%
Quanta Services, Inc. 112	—	—	—	$35K	<0.1%
China Overseas Land & Investment Ltd 4,740	—	—	—	$35K	<0.1%
iShares MSCI USA ETF 580	—	—	—	$35K	<0.1%
Carnival Corp. Paired Ctf 1,400	—	—	—	$35K	<0.1%
iShares Goldman Sachs USD Corporate Bond ETF 326	—	—	—	$35K	<0.1%
Albemarle Corporation 402	—	—	—	$35K	<0.1%
Tencent Holdings Ltd. Unsponsored ADR 650	—	—	—	$35K	<0.1%
American Funds Growth Portfolio Class R-3 1,373	—	—	—	$34K	<0.1%
Vanguard Dividend Growth Fund 920	—	—	—	$33K	<0.1%
Reinsurance Group of America, Incorporated 150	—	—	—	$32K	<0.1%
Hartford Schroders International Stock Fund Class I 1,787	—	—	—	$32K	<0.1%
iShares China Large-Cap ETF 1,015	—	—	—	$31K	<0.1%
iShares Russell 1000 Growth ETF 75	—	—	—	$30K	<0.1%
Q2 Holdings, Inc 300	—	—	—	$30K	<0.1%
LendingClub Corporation 1,800	—	—	—	$29K	<0.1%
iShares Tr S&P 1500 Index Fd 221	—	—	—	$28K	<0.1%
ARK Innovation ETF 500	—	—	—	$28K	<0.1%
Simplify Stable Income ETF 1,142	—	—	—	$28K	<0.1%
Palantir Technologies Inc., Class A 370	—	—	—	$28K	<0.1%
Argan Inc 200	—	—	—	$27K	<0.1%
Global X Lithium & Battery Tech ETF 650	—	—	—	$27K	<0.1%
Vanguard LifeStrategy Growth Fund 580	—	—	—	$26K	<0.1%
iShares Silver Trust 912	—	—	—	$24K	<0.1%
iShares Tr S&P 500/Value Growth Index 123	—	—	—	$24K	<0.1%
Fidelity Select Pharmaceutical* 883	—	—	—	$22K	<0.1%
Amphastar Pharmaceuticals 600	—	—	—	$22K	<0.1%
Alphabet Inc. Class C 100	—	—	—	$19K	<0.1%
Invesco S&P 500® Equal Weight ETF 1 ** 105 iShares Bitcoin Trust ETF 345	—	—	—	$18K	<0.1%
SPDR Dow Jones Industrial Average ETF Trust 42	—	—	—	$18K	<0.1%
Diversified Energy Company PLC 1,018	—	—	—	$17K	<0.1%
WisdomTree U.S. Quality Growth Fund 295	—	—	—	$15K	<0.1%
iShares Russell 1000 Growth ETF 145	—	—	—	$15K	<0.1%
Investments Principal Amount Cost Current Value First Trust Exchange-Traded Fund VI 185	—	—	—	$15K	<0.1%
Catalyst Systematic Alpha Fund Class I 1,346	—	—	—	$14K	<0.1%
Fidelity Freedom Index 2015 Fund - Institutional Premier Class* 972	—	—	—	$14K	<0.1%
Fidelity Freedom Index 2010 Fund - Institutional Premier Class* 1,044	—	—	—	$13K	<0.1%
Innovator U.S. Small Cap Managed Floor ETF 520	—	—	—	$13K	<0.1%
Listed Funds Trust Roundhill BIG Tech ETF 244	—	—	—	$13K	<0.1%
Dorian LPG Ltd 520	—	—	—	$13K	<0.1%
iShares MSCI Emerging Markets ex China ETF 210	—	—	—	$12K	<0.1%
iShares MSCI USA Momentum Factor ETF 56	—	—	—	$12K	<0.1%
iShares Ethereum Trust ETF 456	—	—	—	$12K	<0.1%
Aqr Risk Balanced Commod Strategy Fd I 1,207	—	—	—	$11K	<0.1%
Sector SPDR Fund Consumer 75	—	—	—	$10K	<0.1%
SPDR S&P Oil & Gas Equipment & Services ETF 130	—	—	—	$10K	<0.1%
Sector SPDR Fund Basic 121	—	—	—	$10K	<0.1%
Truist Bank CD 10,000	—	—	—	$10K	<0.1%
Beal Bank USA 10,000	—	—	—	$10K	<0.1%
JP Morgan Chase CD 10,000	—	—	—	$10K	<0.1%
SPDR S&P Retail ETF 105	—	—	—	$8K	<0.1%
Goldman Sachs Hedge Industry VIP ETF 66	—	—	—	$8K	<0.1%
iShares U.S. Equity Factor ETF 174	—	—	—	$8K	<0.1%