Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC CAPITAL MARKETS LLC | 41-1416330 | DALLAS, TX | INVESTMENT CUSTODIAN | $77K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PERCY J COMEAUX | 72-1256163 | NEW IBERIA, LA | COMPUTER CONSULTANT | $7K | — |
| VINCE COMEAUX | 72-1256163 | NEW IBERIA, LA | COMPUTER CONSULTANT | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ISHARES CORE DIVIDEND GROWTH | — | 140,242 | $6.1M | $8.6M | 15.7% | |
| VANGUARD GROWTH EFT | — | 20,561 | $4.1M | $8.4M | 15.4% | |
| ISHARES CORE S&P MID CAP ETF | — | 101,601 | $3.9M | $6.3M | 11.5% | |
| COHEN & STEERS PFD SECS & INCOME FD INC CL I | — | 310,256 | $4.3M | $3.8M | 7.0% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TED SOILEAU, CPA, LLC | 45-1621265 | BATON ROUGE, LA | ACCOUNTANT | $18K | — |
| JEREMY PALMER | 61-1465429 | BATON ROUGE, LA | ACCOUNTANT | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSBORN, CARREIRO AND ASSOCIATES | 71-0631123 | LITTLE ROCK, AR | ACTUARY | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THOMAS LOCKWOOD | 72-1260484 | BATON ROUGE, LA | LEGAL | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TERRI NEFF | 72-0562245 | BATON ROUGE, LA | EMPLOYEE | $69K | — |
| REBECCA L BARKER | 72-0562245 | BATON ROUGE, LA | EMPLOYEE | $50K | — |
| THORNBURG STRATEGIC INCOME FD CL I SHS | — | 336,360 | $3.7M | $3.8M | 7.0% |
| PIMCO INCOME FD INSTL CL | — | 362,079 | $4.2M | $3.8M | 6.9% |
| BOND FD AMER INC SHS CL F 2 | — | 292,949 | $3.4M | $3.3M | 5.9% |
| PGIM TOTAL RETURN BOND FUND INC CLASS Z | — | 275,775 | $3.9M | $3.3M | 5.9% |
| VANGUARD SMALL CAP ETF | — | 13,089 | $2.3M | $3.1M | 5.7% |
| PIMCO STOCKSPLUS INTNL FUND US DOLLAR HEDGED CL INST | — | 317,317 | $2.7M | $2.7M | 4.9% |
| PIONEER INTERNATIONAL EQUITY FUND CL Y | — | 104,634 | $2.8M | $2.6M | 4.8% |
| Immediate Participate Guaranty Investments Contract-AETNA | — | 383,119 | $409K | $383K | 0.7% |
| FEDERATED HRMES TREASURY OBL | — | 213,192 | $213K | $213K | 0.4% |
