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Original filing (PDF)20250912084721NAL0000805777001
LOUIS DREYFUS COMPANY LLC
Form 5500
FILING_RECEIVED
LOUIS DREYFUS RETIREMENT SAVINGS PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
1,115
Accounts w/ balance
1,703
Plan assets (EOY)
$287.0M
Net assets (EOY)
$287.0M
How this plan invests
This plan
18 pooled trusts
Schedule D
41 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 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
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for LOUIS DREYFUS COMPANY LLC.
Plan sponsor
Name
LOUIS DREYFUS COMPANY LLC
EIN
27-3304138
Address
40 DANBURY RD · WILTON, CT · 068970810
Phone
(203) 761-2000
Industry
Wholesale Tradesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
007
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-12
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2R · Participant-directed brokerage (SDBA)
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
CARON & BLETZER, PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING | 84-4519624 | — | CONSULTANT | $0 | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $286K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CARON & BLETZER PLLC | 04-3499945 | — | ACCOUNTANT | $13K | — |
Other
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES LLC | 34-1542819 | — | OTHER SERVICES | $0 | — |
| WELLS FARGO ADVISORS INS AGENCY LLC | 54-0910269 | — | OTHER SERVICES | $0 | — |
Investments
26 direct securities · 18 pooled funds· $290.6M(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
$159.6M
26 holdings
Common Collective Trust
$122.6M
15 holdings
Pooled Separate Account
$8.3M
3 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Growth Company Fund " | — | — | — | $62.8M | 21.9% | |
| Fidelity 500 Index Fund " | — | — | — | $28.1M | 9.8% | |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $22.1M | 7.7% | |
| PRIN LIFETIME HYB 2030 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $16.4M | 5.7% | |
| PRIN LIFETIME HB 2040 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $13.4M | 4.7% | |
| PRIN LIFETIME HB 2035 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $11.5M | 4.0% | |
| PRIN LIFETIME HY 2050 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $11.0M | 3.8% | |
| PRIN LIFETIME HY 2055 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $10.2M | 3.5% | |
| PRIN LIFETIME HB 2045 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $9.5M | 3.3% | |
| JP Morgan Mid Cap Value Fund " | — | — | — | $8.2M | 2.8% | |
| PRIN LIFETIME HYB 2025 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $7.3M | 2.5% | |
| Morgan Stanley Institutional International Advantage Fund " | — | — | — | $7.0M | 2.4% | |
| PIMCO High Yield Institutional Fund " | — | — | — | $6.0M | 2.1% | |
| American Funds American Mutual Fund " | — | — | — | $5.8M | 2.0% | |
| PRIN LIFETIME HYB 2020 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $5.7M | 2.0% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $5.6M | 1.9% | |
| JOHN HANCOCK CR PL FX IN TR I2 JOHN HANCOCK TRUST COMPANY · EIN 45-2395022 / PN 002 | Common Collective Trust | — | — | $5.4M | 1.9% | |
| PRIN LIFETIME HY 2060 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $5.4M | 1.9% | |
| Self-Directed Brokerage Account Self-direct brokerage accounts | — | — | — | $5.2M | 1.8% | |
| American Funds American Balanced Fund " | — | — | — | $4.8M | 1.7% | |
| JP Morgan Small Cap Growth Fund " | — | — | — | $3.9M | 1.4% | |
| JP Morgan Mid Cap Growth Fund " | — | — | — | $3.6M | 1.2% | |
| Participant Loans (4.25% - 9.50%) - | — | — | — | $3.4M | 1.2% | |
| First Eagle Global Fund " | — | — | — | $2.9M | 1.0% | |
| Principal Mid Cap S&P 400 Index Fund Pooled separate account | — | — | — | $2.8M | 1.0% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $2.8M | 1.0% | |
| MFS International Diversification Fund " | — | — | — | $2.3M | 0.8% | |
| Vanguard Federal Money Market Fund Mutual fund | — | — | — | $2.2M | 0.8% | |
| JPM Undiscovered Managers Behavioral Value Fund " | — | — | — | $2.2M | 0.8% | |
| BNY Mellon Global Fixed-Income Fund " | — | — | — | $2.2M | 0.8% | |
| PRIN LIFETIME HY 2065 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $1.8M | 0.6% | |
| Principal LifeTime Hybrid Income Fund " | — | — | — | $1.5M | 0.5% | |
| PRIN LIFETIME HY INC CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $1.5M | 0.5% | |
| PRIN LIFETIME HYB 2015 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $1.4M | 0.5% | |
| BNYM Natural Resources Fund " | — | — | — | $1.3M | 0.5% | |
| Vanguard Real Estate Index Fund " | — | — | — | $1.2M | 0.4% | |
| American Funds New World Fund " | — | — | — | $1.1M | 0.4% | |
| Nuveen Large Cap Growth Index Fund " | — | — | — | $755K | 0.3% | |
| Principal Pension Builder Insurance contract | — | — | — | $236K | <0.1% | |
| PRIN LIFETIME HYB 2070 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $136K | <0.1% | |
| Fidelity US Bond Index Fund " | — | — | — | $107K | <0.1% | |
| Fidelity Total International Index Fund " | — | — | — | $95K | <0.1% | |
| (E) | — | — | — | $95K | <0.1% | |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $0 | <0.1% |