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Original filing (PDF)20251014072613NAL0001074835001
SHREVEPORT TRANSIT MANAGEMENT, INC.
Form 5500
FILING_RECEIVED
SHREVEPORT TRANSIT COMPANY, INC. EMPLOYEES RETIREMENT AND DISABILITY PLAN
Defined-benefit pension plan
Signals · 2
~83 bps in Sched C feesNo recordkeeper disclosed
Active participants
102
Accounts w/ balance
—
Plan assets (EOY)
$12.8M
Net assets (EOY)
$12.8M
How this plan invests
This plan
138 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 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
65
Vendor stack
80
Participation health
100
Knocking points off
- 83 bps in Schedule C fees — 185% above peer band of 29 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SHREVEPORT TRANSIT MANAGEMENT, INC..
Plan sponsor
Name
SHREVEPORT TRANSIT MANAGEMENT, INC.
EIN
72-1150610
Address
1115 JACK WELLS BLVD. · SHREVEPORT, LA · 71137
Phone
(318) 673-7400
Industry
Transportation & Warehousingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Pension benefit codes
1A · Pay-related DB formula
Audit & trust (Schedule H)
Auditor
HEARD, MCELROY & VESTAL LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsOther
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| REGIONS BANK | 63-0371391 | — | NONE | $88K | — |
| HEARD, MCELROY & VESTAL | 72-0398470 | — | NONE | $13K | — |
| OSBORN, CARREIRO & ASSOCIATES, INC. | 71-0631123 | — | NONE | $6K | — |
Investments
129 direct securities· $12.4M(97% of reported assets)
Uncategorized
$12.4M
128 holdings
Common Stocks
$23K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T Rowe Price Large-Cap Growth Fund | — | — | $836K | $1.5M | 11.4% | |
| Related Identity of issue maturity date, rate of interest, Current Parties borrower, lessor, or similar party collateral, par, or maturity date Cost Value Mutual Funds iShares Core S&P 500 ETF | — | — | $638K | $1.2M | 9.2% | |
| Harding Loevner International Equity | — | — | $1.0M | $900K | 7.0% | |
| iShares MSCI EAFE ETF | — | — | $851K | $896K | 7.0% | |
| iShares Core S&P Mid-Cap ETF | — | — | $514K | $783K | 6.1% | |
| iShares Core S&P Small-Cap ETF | — | — | $566K | $782K | 6.1% | |
| Daily Money Market Funds Fidelity Government Portfolio 426,098.18 Money market shares | — | — | $426K | $426K | 3.3% | |
| GQG Partners Emerging Markets Equity Fund | — | — | $364K | $348K | 2.7% | |
| Brandywine Global High Yield Fund | — | — | $248K | $252K | 2.0% | |
| Artisan High Income Fund | — | — | $248K | $252K | 2.0% | |
| United States Treasury Note 339,000, 3%, 2/15/2048 | — | — | $318K | $249K | 1.9% | |
| Artisan Developing World Fund | — | — | $164K | $238K | 1.9% | |
| United States Treasury Note 203,000, 4%, 1/31/2029 | — | — | $202K | $200K | 1.6% | |
| Pzena Emerging Markets Value Fund/USA | — | — | $152K | $149K | 1.2% | |
| Freddie Mac Pool 169,306.31, 3%, 12/1/51 | — | — | $150K | $147K | 1.1% | |
| PIMCO International Bond Fund U.S. Dollar-Hedged | — | — | $13K | $124K | 1.0% | |
| Double Line Emerging Markets Fixed | — | — | $140K | $122K | 0.9% | |
| United States Treasury Note 124,000, 3.875%, 8/15/2033 | — | — | $122K | $118K | 0.9% | |
| Fannie Mae Pool FN 129,117.92, 3.5%, 12/1/2049 | — | — | $120K | $116K | 0.9% | |
| United States Treasury Note 153,000, 2.875%, 5/15/43 | — | — | $137K | $116K | 0.9% | |
| United States Treasury Note 238,000, 1.25%, 5/15/50 | — | — | $147K | $113K | 0.9% | |
| Freddie Mac Pool 93,734.86, 3.5%, 6/1/52 | — | — | $86K | $84K | 0.7% | |
| Royal Bank of Canada 86,000, .875%, 1/20/2026 | — | — | $84K | $83K | 0.6% | |
| United States Treasury Note 90,000, 1.25%, 4/30/28 | — | — | $79K | $82K | 0.6% | |
| JPMorgan Chase & Co 83,000, 3.782%, 2/1/2028 | — | — | $83K | $81K | 0.6% | |
| Government Securities Federal Home Loan Mortgage Corp. 71,000, 6.25%, 7/15/32 | — | — | $89K | $79K | 0.6% | |
| Fannie Mae Pool FN 82,664.12, 3%, 5/1/52 | — | — | $79K | $71K | 0.6% | |
| Freddie Mac Pool 85,956.71, 2.5%, 12/1/51 | — | — | $86K | $71K | 0.6% | |
| Fannie Mae Pool FN 80,229.59, 2.5%, 8/1/50 | — | — | $72K | $67K | 0.5% | |
| Fannie Mae Pool FN 71,428.61, 3.5%,10/1/47 | — | — | $69K | $64K | 0.5% | |
| Related Identity of issue maturity date, rate of interest, Current Parties borrower, lessor, or similar party collateral, par, or maturity date Cost Value Government Securities Fannie Mae Pool FN 76,028.80, 2.5%, 12/1/2051 | — | — | $63K | $63K | 0.5% | |
| Fannie Mae Pool FN 68,011.16, 2.5%, 11/1/2036 | — | — | $62K | $62K | 0.5% | |
| Fannie Mae Pool FN 60,619.31, 3%, 9/1/49 | — | — | $65K | $53K | 0.4% | |
| Freddie Mac Gold Pool 53,446.52, 3.5%, 6/1/2045 | — | — | $55K | $48K | 0.4% | |
| Fannie Mae Pool FN 51,293.84, 2.5%,4/1/52 | — | — | $48K | $43K | 0.3% | |
| Toyota Motor Credit Corp. 43,000, .8%, 1/9/2026 | — | — | $42K | $41K | 0.3% | |
| Related Identity of issue maturity date, rate of interest, Current Parties borrower, lessor, or similar party collateral, par, or maturity date Cost Value Corporate Bonds Number of Shares Air Lease Corp. 42,000, 3.75%, 6/1/2026 | — | — | $41K | $41K | 0.3% | |
| Bank of Nova Scotia 43,000, 1.05%, 3/2/2026 | — | — | $42K | $41K | 0.3% | |
| Truist Financial Corp. 43,000, 1.267%, 3/2/2027 | — | — | $41K | $41K | 0.3% | |
| Charles Schwab Corp 43,000, .9%, 3/11/26 | — | — | $42K | $41K | 0.3% | |
| United States Treasury Note 41,000, 4.5%, 11/15/2025 | — | — | $41K | $41K | 0.3% | |
| Toyota Motor Credit Corp. 43,000, 1.125%, 6/18/2026 | — | — | $42K | $41K | 0.3% | |
| Bank of Nova Scotia 41,000, 2.2%, 2/3/25 | — | — | $41K | $41K | 0.3% | |
| Capital One Financial Corp. 42,000, 3.65%, 5/11/27 | — | — | $41K | $41K | 0.3% | |
| Freddie Mac Gold Pool 46,920.61, 3%, 5/1/2047 | — | — | $49K | $41K | 0.3% | |
| BP Capital Markets America Inc. 41,000, 3.796%, 9/21/2025 | — | — | $41K | $41K | 0.3% | |
| Citigroup Inc. Variable 42,000, 4.542%, 9/19/2030 | — | — | $41K | $41K | 0.3% | |
| International Business Machines Corp 43,000, 3.5%, 5/15/2029 | — | — | $42K | $41K | 0.3% | |
| Fidelity National Information Services 45,000, 1.65%, 3/1/2028 | — | — | $43K | $41K | 0.3% | |
| HSBC Holdings 43,000, 3.973%, 5/22/2030 | — | — | $42K | $41K | 0.3% | |
| Oracle Corp 42,000, 4.2%, 9/27/2029 | — | — | $42K | $41K | 0.3% | |
| Gilead Sciences Inc. 41,000, 3.65%, 3/1/2026 41706 | — | — | $39K | $41K | 0.3% | |
| BlackRock Inc 48,000, 1.9%, 1/28/31 | — | — | $4K | $40K | 0.3% | |
| Southern Co 43,000, 3.70%, 4/30/2030 | — | — | $42K | $40K | 0.3% | |
| Home Depot Inc 40,000, 4.875%, 6/25/2027 | — | — | $40K | $40K | 0.3% | |
| Shell Finance US Inc 45,000, 2.375%, 11/7/2029 | — | — | $41K | $40K | 0.3% | |
| Georgia Power Co 40,000, 5.004%, 2/23/2027 | — | — | $40K | $40K | 0.3% | |
| Morgan Stanley 41,000, 3.7%, 10/23/2024 | — | — | $41K | $40K | 0.3% | |
| Lloyds Banking Group 41,000, 4.375%, 3/22/2028 | — | — | $41K | $40K | 0.3% | |
| JP Morgan Chase & Co | — | — | $20K | $40K | 0.3% | |
| Lowe's Cos Inc 42,000, 3.65%, 4/5/29 | — | — | $43K | $40K | 0.3% | |
| Anheuser-Busch InBev Worldwide Inc 40,000, 4.9%, 1/23/2031 | — | — | $40K | $40K | 0.3% | |
| Duke Energy Corp 40,000, 4.85%, 1/5/2029 | — | — | $40K | $40K | 0.3% | |
| Goldman Sachs Group Inc. 47,000, 2.65%, 10/21/32 | — | — | $44K | $40K | 0.3% | |
| United States Treasury Note 41,000, 3.75%, 6/30/2030 | — | — | $40K | $40K | 0.3% | |
| Procter & Gamble Co 43,000, 3%, 3/25/30 | — | — | $43K | $40K | 0.3% | |
| Intel Corp 49,000, 2%, 8/12/2031 | — | — | $46K | $39K | 0.3% | |
| Molson Coors Brewing Co 42,000, 5%, 5/1/2042 | — | — | $43K | $39K | 0.3% | |
| Berkshire Hathaway Finance cCorp 46,000, 4.25%, 1/15/49 | — | — | $49K | $38K | 0.3% | |
| Sysco Corp 56,000, 3.3%, 2/15/50 | — | — | $48K | $38K | 0.3% | |
| Fannie Mae Pool FN 38,534.16, 2.5%, 6/1/32 | — | — | $41K | $36K | 0.3% | |
| Exxon Mobil Corp | — | — | $21K | $35K | 0.3% | |
| Walmart Inc | — | — | $13K | $30K | 0.2% | |
| Freddie Mac Pool 33,225.74, 2.5%, 11/1/50 | — | — | $35K | $28K | 0.2% | |
| Microsoft Corp | — | — | $11K | $27K | 0.2% | |
| AT&T | — | — | $23K | $27K | 0.2% | |
| Fannie Mae Pool FN 29,125.56, 3.5%, 12/1/47 | — | — | $29K | $26K | 0.2% | |
| Merck & Co Inc | — | — | $22K | $26K | 0.2% | |
| Johnson & Johnson | — | — | $26K | $25K | 0.2% | |
| TJX Cos Inc | — | — | $14K | $25K | 0.2% | |
| Freddie Mac Pool 25,682.36, 3%, 2/1/31 | — | — | $27K | $25K | 0.2% | |
| Arthur J Gallagher & Co | — | — | $8K | $24K | 0.2% | |
| Union Pacific Corp | — | — | $22K | $24K | 0.2% | |
| T-Mobile US Inc | — | — | $16K | $23K | 0.2% | |
| AbbVie Inc | Common Stocks | — | $21K | $23K | 0.2% | |
| PNC Financial Services Group Inc | — | — | $17K | $22K | 0.2% | |
| Waste Management Inc | — | — | $10K | $21K | 0.2% | |
| Freddie Mac Gold Pool 21,617.61, 2.5%, 12/1/2031 | — | — | $22K | $20K | 0.2% | |
| Fannie Mae Pool FN 21,566.98, 4%, 2/1/2041 | — | — | $23K | $20K | 0.2% | |
| Fifth Third Bancorp | — | — | $17K | $20K | 0.2% | |
| NextEra Energy Inc | — | — | $18K | $20K | 0.2% | |
| Exelon Corp | — | — | $16K | $19K | 0.2% | |
| Darden Restaurants Inc | — | — | $17K | $19K | 0.1% | |
| Chevron Corp | — | — | $12K | $19K | 0.1% | |
| Verizon Communications Inc | — | — | $25K | $18K | 0.1% | |
| Related Identity of issue maturity date, rate of interest, Current Parties borrower, lessor, or similar party collateral, par, or maturity date Cost Value Common Stocks Stryker Corp | — | — | $11K | $18K | 0.1% | |
| Fannie Mae Pool FN 19,201.61, 4%, 2/1/48 | — | — | $20K | $18K | 0.1% | |
| Freddie Mac Gold Pool 18,174.58, 4.5%, 8/1/2039 | — | — | $20K | $18K | 0.1% | |
| Hershey Co/The | — | — | $16K | $17K | 0.1% | |
| Black Rock Inc | — | — | $9K | $17K | 0.1% | |
| Allstate Corp | — | — | $18K | $17K | 0.1% | |
| Packaging Corp of America | — | — | $11K | $17K | 0.1% | |
| Crown Castle International Corp | — | — | $30K | $17K | 0.1% | |
| Fannie Mae Pool FN 18,166.74, 4%, 5/1/2047 | — | — | $19K | $17K | 0.1% | |
| McDonald's | — | — | $15K | $17K | 0.1% | |
| Chubb Ltd | — | — | $7K | $17K | 0.1% | |
| McCormick & Co Inc | — | — | $18K | $16K | 0.1% | |
| Sysco Corp | — | — | $17K | $16K | 0.1% | |
| General Dymanics Corp | — | — | $10K | $16K | 0.1% | |
| Lockheed Martin Corp | — | — | $19K | $16K | 0.1% | |
| Home Depot Inc | — | — | $9K | $16K | 0.1% | |
| Comcast Corp | — | — | $17K | $16K | 0.1% | |
| Mondelez International Inc | — | — | $17K | $15K | 0.1% | |
| Fidelity National Information Services Inc | — | — | $13K | $15K | 0.1% | |
| UnitedHealth Group Inc | — | — | $7K | $15K | 0.1% | |
| Eli Lilly and Co | — | — | $3K | $15K | 0.1% | |
| Keurig Dr Pepper Inc | — | — | $15K | $14K | 0.1% | |
| Fannie Mae Pool FN 15,675.50, 3%, 4/1/47 | — | — | $16K | $14K | 0.1% | |
| Conoco Phillips | — | — | $10K | $13K | 0.1% | |
| MetLife Inc | — | — | $5K | $13K | <0.1% | |
| Hubbell Inc | — | — | $3K | $12K | <0.1% | |
| Texas Instruments Inc | — | — | $6K | $10K | <0.1% | |
| Alliant Energy Corp | — | — | $9K | $10K | <0.1% | |
| TE Connectivity PLC | — | — | $5K | $9K | <0.1% | |
| Microchip Technology Inc | — | — | $13K | $8K | <0.1% | |
| Fannie Mae Pool FN 6,880.99, 2.5%, 9/1/28 | — | — | $7K | $7K | <0.1% | |
| Qualcomm Inc | — | — | $3K | $5K | <0.1% | |
| Fannie Mae Pool FN 3,499.26, 3%, 1/1/2026 | — | — | $4K | $3K | <0.1% | |
| Fannie Mae Pool FN 1,432.80, 3.5%, 2/1/2026 | — | — | $1K | $1K | <0.1% |