Original filing (PDF)20260114170008NAL0006461331001

SHREVEPORT ELECTRICAL INDUSTRY PROFIT SHARING PLAN

Name: SHREVEPORT ELECTRICAL INDUSTRY PROFIT SHARING PLAN — Form 5500 (2024)
Creator: SHREVEPORT ELECTRICAL INDUSTRY PROFIT SHARING PLAN

Form 5500

FILING_RECEIVED

Defined-contribution retirement plan

Signals · 2

No recordkeeper disclosed11 service providers

Active participants

541

Accounts w/ balance

916

Plan assets (EOY)

$95.2M

Net assets (EOY)

$94.9M

How this plan invests

This plan

9 pooled trusts

Schedule D

507 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

Participation health

100

Knocking points off

36 bps in Schedule C fees — 124% above peer band of 16 bps.
No recordkeeper disclosed on Schedule C.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SHREVEPORT ELECTRICAL INDUSTRY PROFIT SHARING PLAN.

Plan sponsor

Name

SHREVEPORT ELECTRICAL INDUSTRY PROFIT SHARING PLAN

EIN

72-1114759

Address

P.O. BOX 1449 · GOODLETTSVILLE, TN · 37070

Phone

(615) 859-0131

Industry

Plumbing, Heating, AC Contractors· Constructionsee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-04-01

Tax period

2025-03-31

Filed

2026-01-14

Pension benefit codes

2E · Profit-sharing

Audit & trust (Schedule H)

Auditor

DANIELS, IRWIN & AYLOR

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

11 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
INVESTMENT PERFORMANCE SERVICES LLC	58-2432390	SAVANNAH, GA	NONE	$65K	—
SOUTHERN BENEFIT ADMINISTRATORS	62-1116095	GOODLETTSVILLE, TN	NONE	$57K	—
WASHINGTON CAPITAL MANAGEMENT, INC.	91-1163419	SEATTLE, WA	NONE	$46K	—
CHEVY CHASE TRUST	52-2037618	BETHESDA, MD	NONE	$31K	—
ORLEANS CAPITAL MANAGEMENT	—	MANDEVILLE, LA	NONE	$30K	—
COMERICA BANK & TRUST, N.A.	83-6457566	ANN ARBOR, MI	NONE	$27K	—
NATIONAL INVESTMENT SERVICES, LLC	84-3937993	MILWAUKEE, WI	NONE	$26K	—
HANCOCK WHITNEY BANK	72-0210640	GULFPORT, MS	NONE	$22K	—
DANIELS, IRWIN & AYLOR CPAS	62-1802605	MADISON, TN	NONE	$17K	—
ROBEIN, URANN, SPENCER & PICARD	72-0999672	METAIRE, LA	NONE	$10K	—
EAGLE ASSET MANAGEMENT	59-2385219	ST. PETERBURG, FL	NONE	$9K	—

Investments

495 direct securities · 9 pooled funds· $71.7M(75% 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.

Common Collective Trust

$53.9M

7 holdings

Uncategorized

$7.7M

495 holdings

Master Trust

$6.2M

1 holding

Pooled Separate Account

$4.0M

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
MACKAY SHIELDS HIGH YIELD BOND FUND SEI TRUST COMPANY · EIN 47-1818241 / PN 076	Common Collective Trust	—	—	$14.0M	14.7%
EARNEST PARTNERS INTERNATIONAL FUND SEI TRUST COMPANY · EIN 26-4377500 / PN 041	Common Collective Trust	—	—	$9.7M	10.2%
IBEW-NECA EQUITY INDEX FUND CHEVY CHASE TRUST COMPANY · EIN 31-1772714 / PN 003	Common Collective Trust	—	—	$7.7M	8.1%
NORTHERN TRUST RUSSELL 1000 GROWTH NORTHERN TRUST ASSET MANAGEMENT · EIN 45-6138589 / PN 099	Common Collective Trust	—	—	$7.5M	7.8%
WEDGE QVM LARGE CAP VALUE FUND COMERICA · EIN 85-6492895 / PN 001	Common Collective Trust	—	—	$7.4M	7.8%
WASHINGTON CAPITAL JMT RE EQUITY FU WASHINGTON CAPITAL MANAGEMENT INC. · EIN 91-1164341 / PN 001	Master Trust	—	—	$6.2M	6.5%
GOLDENTREE MULTI-SECTOR FUND OFFSHO GOLDENTREE ASSET MANAGEMENT · EIN 98-1589854 / PN 002	Common Collective Trust	—	—	$4.7M	4.9%
PRINCIPAL U.S. PROPERTY SEP ACCT PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027	Pooled Separate Account	—	—	$4.0M	4.2%
ASB ALLEGIANCE REAL ESTATE FUND CHEVY CHASE TRUST COMPANY · EIN 52-6257033 / PN 006	Common Collective Trust	—	—	$3.0M	3.2%
APPLE INC	—	—	$79K	$585K	0.6%
NVIDIA CORP	—	—	$17K	$509K	0.5%
MICROSOFT CORP	—	—	$79K	$484K	0.5%
AMAZON.COM INC	—	—	$68K	$317K	0.3%
META PLATFORMS INC	—	—	$34K	$197K	0.2%
TESLA INC	—	—	$103K	$174K	0.2%
ALPHABET INC-CL A	—	—	$29K	$171K	0.2%
BROADCOM INC	—	—	$25K	$167K	0.2%
ALPHABET INC-CL C	—	—	$23K	$140K	0.1%
BERKSHIRE HATH-B	—	—	$39K	$128K	0.1%
JPMORGAN CHASE & CO	—	—	$25K	$104K	0.1%
ELI LILLY & CO	—	—	$13K	$94K	<0.1%
VISA INC-CLASS A SHARES	—	—	$20K	$84K	<0.1%
EXXON MOBIL CORP	—	—	$42K	$73K	<0.1%
UNITEDHEALTH GROUP INC	—	—	$16K	$72K	<0.1%
MASTERCARD INC - A	—	—	$10K	$67K	<0.1%
COSTCO WHOLESALE CORP	—	—	$10K	$63K	<0.1%
PROCTER & GAMBLE CO/THE	—	—	$24K	$61K	<0.1%
WALMART INC	—	—	$17K	$61K	<0.1%
HOME DEPOT INC	—	—	$13K	$60K	<0.1%
NETFLIX INC	—	—	$8K	$59K	<0.1%
JOHNSON & JOHNSON	—	—	$30K	$54K	<0.1%
SALESFORCE INC	—	—	$15K	$49K	<0.1%
ABBVIE INC	—	—	$16K	$49K	<0.1%
BANK OF AMERICA CORP	—	—	$25K	$45K	<0.1%
ORACLE CORP	—	—	$8K	$41K	<0.1%
MERCK & CO. INC.	—	—	$22K	$39K	<0.1%
CHEVRON CORP	—	—	$23K	$37K	<0.1%
COCA-COLA CO/THE	—	—	$21K	$37K	<0.1%
CISCO SYSTEMS INC	—	—	$16K	$36K	<0.1%
WELLS FARGO & CO	—	—	$20K	$36K	<0.1%
ACCENTURE PLC-CL A	—	—	$10K	$34K	<0.1%
SERVICENOW INC	—	—	$10K	$34K	<0.1%
PEPSICO INC	—	—	$16K	$32K	<0.1%
MCDONALD'S CORP	—	—	$9K	$32K	<0.1%
IBM	—	—	$17K	$31K	<0.1%
WALT DISNEY CO/THE	—	—	$19K	$31K	<0.1%
LINDE PLC	—	—	$13K	$31K	<0.1%
THERMO FISHER	—	—	$8K	$31K	<0.1%
ABBOTT LABORATORIES	—	—	$12K	$30K	<0.1%
ADVANCED MICRO DEVICES	—	—	$8K	$30K	<0.1%
ADOBE INC	—	—	$7K	$30K	<0.1%
PHILIP MORRIS IN	—	—	$13K	$29K	<0.1%
INTUITIVE SURGICAL INC	—	—	$5K	$29K	<0.1%
GE AEROSPACE	—	—	$24K	$28K	<0.1%
GOLDMAN SACHS GROUP INC	—	—	$8K	$28K	<0.1%
INTUIT INC	—	—	$6K	$27K	<0.1%
CATERPILLAR INC	—	—	$6K	$27K	<0.1%
TEXAS INSTRUMENTS INC	—	—	$8K	$26K	<0.1%
QUALCOMM INC	—	—	$10K	$26K	<0.1%
VERIZON COMMUNIC	—	—	$29K	$26K	<0.1%
AMERICAN EXPRESS CO	—	—	$5K	$26K	<0.1%
BOOKING HOLDINGS INC	—	—	$4K	$25K	<0.1%
AT&T INC	—	—	$26K	$25K	<0.1%
S&P GLOBAL INC	—	—	$6K	$24K	<0.1%
MORGAN STANLEY	—	—	$8K	$24K	<0.1%
PALANTIR TECHN-A	—	—	$12K	$24K	<0.1%
RTX CORPORATION	—	—	$9K	$24K	<0.1%
PFIZER INC	—	—	$27K	$23K	<0.1%
BLACKROCK INC	—	—	$9K	$23K	<0.1%
DANAHER CORP	—	—	$7K	$23K	<0.1%
NEXTERA ENERGY INC	—	—	$9K	$23K	<0.1%
HONEYWELL INTL	—	—	$7K	$23K	<0.1%
COMCAST CORP-CLASS A	—	—	$12K	$22K	<0.1%
PROGRESSIVE CORP	—	—	$3K	$22K	<0.1%
AMGEN INC	—	—	$9K	$22K	<0.1%
LOWE'S COS INC	—	—	$4K	$22K	<0.1%
UNION PACIFIC CORP	—	—	$5K	$21K	<0.1%
TJX COMPANIES INC	—	—	$3K	$21K	<0.1%
APPLIED MATERIALS INC	—	—	$4K	$21K	<0.1%
CITIGROUP INC	—	—	$23K	$21K	<0.1%
BOEING CO/THE	—	—	$14K	$20K	<0.1%
BOSTON SCIENTIFIC CORP	—	—	$5K	$20K	<0.1%
EATON CORP PLC	—	—	$4K	$20K	<0.1%
CONOCOPHILLIPS	—	—	$10K	$20K	<0.1%
UBER TECHNOLOGIES INC	—	—	$20K	$20K	<0.1%
BLACKSTONE INC	—	—	$13K	$19K	<0.1%
STRYKER CORP	—	—	$6K	$19K	<0.1%
AUTOMATIC DATA PROCESSING	—	—	$5K	$18K	<0.1%
PALO ALTO NETWORKS INC	—	—	$13K	$18K	<0.1%
FISERV INC	—	—	$5K	$18K	<0.1%
GILEAD SCIENCES INC	—	—	$7K	$18K	<0.1%
BRISTOL-MYERS SQUIBB CO	—	—	$15K	$18K	<0.1%
ARISTA NETWORKS INC	—	—	$4K	$18K	<0.1%
SCHWAB (CHARLES) CORP	—	—	$7K	$17K	<0.1%
DEERE & CO	—	—	$4K	$17K	<0.1%
T-MOBILE US INC	—	—	$7K	$17K	<0.1%
ANALOG DEVICES INC	—	—	$6K	$16K	<0.1%
MARSH & MCLENNAN COS	—	—	$5K	$16K	<0.1%
VERTEX PHARM	—	—	$5K	$16K	<0.1%
CHUBB LTD	—	—	$6K	$16K	<0.1%
STARBUCKS CORP	—	—	$5K	$16K	<0.1%
LOCKHEED MARTIN CORP	—	—	$5K	$16K	<0.1%
MEDTRONIC PLC	—	—	$16K	$16K	<0.1%
KKR & CO INC	—	—	$11K	$15K	<0.1%
PROLOGIS INC	—	—	$9K	$15K	<0.1%
MICRON TECHNOLOGY INC	—	—	$5K	$14K	<0.1%
LAM RESEARCH CORP	—	—	$2K	$14K	<0.1%
UNITED PARCEL-B	—	—	$10K	$14K	<0.1%
EQUINIX INC	—	—	$6K	$14K	<0.1%
GE VERNOVA INC	—	—	$6K	$14K	<0.1%
SOUTHERN CO/THE	—	—	$7K	$14K	<0.1%
NIKE INC -CL B	—	—	$6K	$14K	<0.1%
ALTRIA GROUP INC	—	—	$7K	$14K	<0.1%
INTEL CORP	—	—	$20K	$13K	<0.1%
AMERICAN TOWER CORP	—	—	$8K	$13K	<0.1%
PAYPAL HOLDINGS INC	—	—	$7K	$13K	<0.1%
INTERCONTINENTAL	—	—	$5K	$13K	<0.1%
ELEVANCE HEALTH INC	—	—	$4K	$13K	<0.1%
KLA CORP	—	—	$2K	$13K	<0.1%
AMPHENOL CORP-CL A	—	—	$2K	$13K	<0.1%
CME GROUP INC	—	—	$6K	$13K	<0.1%
DUKE ENERGY CORP	—	—	$8K	$13K	<0.1%
TRANE TECHNOLOGIES PLC	—	—	$2K	$13K	<0.1%
CADENCE DESIGN SYS INC	—	—	$2K	$13K	<0.1%
CHIPOTLE MEXICAN	—	—	$2K	$13K	<0.1%
PARKER HANNIFIN CORP	—	—	$2K	$13K	<0.1%
MONDELEZ INTER-A	—	—	$5K	$12K	<0.1%
CROWDSTRIKE HO-A	—	—	$14K	$12K	<0.1%
SHERWIN-WILLIAMS CO/THE	—	—	$3K	$12K	<0.1%
AON PLC-CLASS A	—	—	$3K	$12K	<0.1%
MOTOROLA SOLUTIONS INC	—	—	$2K	$12K	<0.1%
THE CIGNA GROUP	—	—	$5K	$12K	<0.1%
PNC FINANCIAL SE	—	—	$6K	$12K	<0.1%
REGENERON PHARMACEUTICALS	—	—	$7K	$12K	<0.1%
US BANCORP	—	—	$7K	$12K	<0.1%
SYNOPSYS INC	—	—	$3K	$12K	<0.1%
WELLTOWER INC	—	—	$6K	$12K	<0.1%
COLGATE-PALMOLIVE CO	—	—	$6K	$11K	<0.1%
APOLLO GLOBAL MA	—	—	$12K	$11K	<0.1%
MOODY'S CORP	—	—	$2K	$11K	<0.1%
WASTE MANAGEMENT INC	—	—	$3K	$11K	<0.1%
ZOETIS INC	—	—	$4K	$11K	<0.1%
MCKESSON CORP	—	—	$2K	$11K	<0.1%
TRANSDIGM GROUP INC	—	—	$3K	$11K	<0.1%
ARTHUR J GALLAGHER & CO	—	—	$4K	$11K	<0.1%
EMERSON ELECTRIC CO	—	—	$4K	$11K	<0.1%
3M CO	—	—	$7K	$11K	<0.1%
CONSTELLATION ENERGY	—	—	$2K	$11K	<0.1%
EOG RESOURCES INC	—	—	$5K	$11K	<0.1%
O'REILLY AUTOMOTIVE INC	—	—	$1K	$11K	<0.1%
ILLINOIS TOOL WORKS	—	—	$3K	$11K	<0.1%
CAPITAL ONE FINA	—	—	$4K	$11K	<0.1%
GENERAL DYNAMICS CORP	—	—	$5K	$11K	<0.1%
WILLIAMS COS INC	—	—	$5K	$10K	<0.1%
BECTON DICKINSON AND CO	—	—	$6K	$10K	<0.1%
AIR PRODS & CHEM	—	—	$4K	$10K	<0.1%
MARRIOTT INTL-A	—	—	$2K	$10K	<0.1%
NORTHROP GRUMMAN CORP	—	—	$3K	$10K	<0.1%
AUTODESK INC	—	—	$2K	$10K	<0.1%
FEDEX CORP	—	—	$4K	$10K	<0.1%
CINTAS CORP	—	—	$2K	$10K	<0.1%
TARGET CORP	—	—	$5K	$10K	<0.1%
HILTON WORLDWIDE	—	—	$3K	$9K	<0.1%
FORTINET INC	—	—	$2K	$9K	<0.1%
ECOLAB INC	—	—	$3K	$9K	<0.1%
ONEOK INC	—	—	$4K	$9K	<0.1%
GENERAL MOTORS CO	—	—	$6K	$9K	<0.1%
TRUIST FINANCIAL CORP	—	—	$7K	$9K	<0.1%
ROYAL CARIBBEAN	—	—	$3K	$9K	<0.1%
CARRIER GLOBAL CORP	—	—	$2K	$9K	<0.1%
AIRBNB INC-CLASS A	—	—	$10K	$9K	<0.1%
CVS HEALTH CORP	—	—	$10K	$9K	<0.1%
BANK NY MELLON	—	—	$5K	$9K	<0.1%
ROPER TECHNOLOGIES INC	—	—	$3K	$9K	<0.1%
SEMPRA	—	—	$4K	$9K	<0.1%
DIGITAL REALTY TRUST INC	—	—	$6K	$9K	<0.1%
WORKDAY INC-CLASS A	—	—	$9K	$8K	<0.1%
HCA HEALTHCARE INC	—	—	$3K	$8K	<0.1%
FREEPORT-MCMORAN INC	—	—	$5K	$8K	<0.1%
TRAVELERS COS INC/THE	—	—	$2K	$8K	<0.1%
PACCAR INC	—	—	$2K	$8K	<0.1%
SCHLUMBERGER LTD	—	—	$11K	$8K	<0.1%
AUTOZONE INC	—	—	$1K	$8K	<0.1%
NORFOLK SOUTHERN CORP	—	—	$2K	$8K	<0.1%
KINDER MORGAN INC	—	—	$9K	$8K	<0.1%
NXP SEMICONDUCTORS NV	—	—	$8K	$8K	<0.1%
SIMON PROPERTY GROUP INC	—	—	$5K	$8K	<0.1%
JOHNSON CONTROLS	—	—	$4K	$8K	<0.1%
AFLAC INC	—	—	$2K	$8K	<0.1%
AMERIPRISE FINANCIAL INC	—	—	$1K	$8K	<0.1%
ALLSTATE CORP	—	—	$2K	$8K	<0.1%
COPART INC	—	—	$2K	$8K	<0.1%
ROSS STORES INC	—	—	$2K	$8K	<0.1%
AMERICAN ELECTRIC POWER	—	—	$5K	$8K	<0.1%
FAIR ISAAC CORP	—	—	$2K	$7K	<0.1%
CUMMINS INC	—	—	$2K	$7K	<0.1%
METLIFE INC	—	—	$3K	$7K	<0.1%
PUBLIC STORAGE	—	—	$4K	$7K	<0.1%
PHILLIPS 66	—	—	$3K	$7K	<0.1%
MSCI INC	—	—	$2K	$7K	<0.1%

Showing top 200 of 504 investments by value.