Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $87K | — |
| HASSELL WEALTH MGMT LLC | — | HOUMA, LA | NONE | $59K | — |
| MARTIN AND PELLEGRIN | 72-1111438 | — | NONE | $11K | — |
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 New Perspective R6 American Funds 0 | — | — | — | $5.2M | 12.4% | |
Common Collective Trust |
| — |
| — |
| $5.2M |
| 12.3% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $5.2M | 12.3% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $3.4M | 8.0% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $3.3M | 7.9% |
| American Funds Inc Fund of Amer R6 American Funds 0 | — | — | — | $2.7M | 6.5% |
| JPMorgan Large Cap Growth R6 JP Morgan 0 | — | — | — | $2.4M | 5.8% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $2.2M | 5.3% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.7M | 4.0% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $1.5M | 3.6% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $1.4M | 3.3% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $1.3M | 3.2% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $1.1M | 2.6% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $1.1M | 2.6% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $955K | 2.3% |
| Victory Pioneer Strategic Income R6 Victory 0 | — | — | — | $940K | 2.2% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $699K | 1.7% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $524K | 1.2% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $448K | 1.1% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $272K | 0.6% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $214K | 0.5% |
| American Funds American Mutual R6 American Funds 0 | — | — | — | $104K | 0.2% |
| Contribution Account Ascensus Trust Company 0 | — | — | — | $48K | 0.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $34K | <0.1% |
| TCW MetWest Total Return Bond Plan TCW 0 | — | — | — | $23K | <0.1% |
