Back to filter
Original filing (PDF)20250930150853NAL0012446305001
E.D. & F. MAN HOLDINGS, INC.
Form 5500
FILING_RECEIVED
E. D. & F. MAN HOLDINGS, INC. SAVINGS & INVESTMENT PLAN
401(k) retirement plan
Active participants
502
Accounts w/ balance
563
Plan assets (EOY)
$117.0M
Net assets (EOY)
$117.0M
How this plan invests
This plan
1 pooled trust
Schedule D
25 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 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
100
Vendor stack
100
Participation health
100
Helping the score
- Below-peer total fees (4 bps vs 10 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for E.D. & F. MAN HOLDINGS, INC..
Plan sponsor
Name
E.D. & F. MAN HOLDINGS, INC.
EIN
13-4101062
Address
365 CANAL ST, SUITE 2929 · NEW ORLEANS, LA · 70130
Phone
(773) 844-1858
Industry
Management of Companies / Holdingssee 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
2025-09-30
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
EISNERAMPER
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER AND S | 13-5674085 | — | RECORDKEEPER | $8K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| POLSINELLI | 43-1064260 | — | CONSULTANT | $24K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EISNERAMPER LLP | 13-1639826 | — | ACCOUNTANT | $11K | — |
Investments
23 direct securities · 1 pooled fund· $117.6M(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
$101.5M
23 holdings
Common Collective Trust
$16.2M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index Fund Mutual fund | — | — | — | $22.2M | 19.0% | |
| GALLIARD STABLE RETURN FUND CLASS L SEI TRUST COMPANY · EIN 80-6183992 / PN 001 | Common Collective Trust | — | — | $16.2M | 13.8% | |
| Blackrock Capital Appreciation Instl Mutual fund | — | — | — | $9.4M | 8.0% | |
| Ishares MSCI EAFE INRNL IDX K Mutual fund | — | — | — | $7.9M | 6.8% | |
| American Growth Fund of America Mutual fund | — | — | — | $7.3M | 6.2% | |
| American Balanced Fund Cl R6 Mutual fund | — | — | — | $7.2M | 6.2% | |
| Allspring Special Mid Cap R6 Mutual fund | — | — | — | $6.5M | 5.6% | |
| Blackrock Mid-Cap Growth Equity Fund K Mutual fund | — | — | — | $6.2M | 5.3% | |
| American Washington Mutual Investor Fund Mutual fund | — | — | — | $4.3M | 3.7% | |
| Vanguard Federal Money Market Fund Mutual fund | — | — | — | $3.9M | 3.3% | |
| BlackRock Impact Mortgage Fund (Institutional) Mutual fund | — | — | — | $3.6M | 3.1% | |
| American Europacific Growth Fund Mutual fund | — | — | — | $3.6M | 3.1% | |
| PGIM Total Return Bond Fund A Mutual fund | — | — | $3.7M | $3.2M | 2.8% | |
| JP Morgan Equity Income FD R6 Mutual fund | — | — | — | $3.1M | 2.7% | |
| Columbia Small Cap INDX Instl 2 Mutual fund | — | — | — | $3.0M | 2.6% | |
| Blackrock Technology OPP INST Mutual fund | — | — | — | $2.1M | 1.8% | |
| Invesco Int Small Mid Comp A Mutual fund | — | — | — | $2.0M | 1.7% | |
| Nyli Mackay High Yld Corp A Mutual fund | — | — | — | $1.5M | 1.3% | |
| Loomis Sayles Investment Grade Fund Mutual fund | — | — | — | $1.2M | 1.0% | |
| Cash 50 * Participant loans (maturing various dates through December With varying maturities | — | — | — | $1.0M | 0.9% | |
| LOAN FUND LOANS | — | — | $1.0M | $1.0M | 0.9% | |
| American Century Small Cap VAL R6 Mutual fund | — | — | — | $973K | 0.8% | |
| BLF FedFund Money market | — | — | — | $87K | <0.1% | |
| ACCRUED INCOME ACCRUED INCOME | — | — | $2K | $2K | <0.1% |