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Original filing (PDF)20251014055337NAL0002180305001
GEORGES ENTERPRISES, LLC
Form 5500
FILING_RECEIVED
GEORGES ENTERPRISES 401(K) PLAN
401(k) retirement plan
Active participants
917
Accounts w/ balance
1,079
Plan assets (EOY)
$55.6M
Net assets (EOY)
$55.6M
How this plan invests
This plan
1 pooled trust
Schedule D
36 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 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
100
Participation health
100
Knocking points off
- 36 bps in Schedule C fees — 124% above peer band of 16 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for GEORGES ENTERPRISES, LLC.
Plan sponsor
Name
GEORGES ENTERPRISES, LLC
EIN
35-2267243
Address
701 EDWARDS AVE · HARAHAN, LA · 70123
Phone
(504) 736-4028
Industry
Professional & Technical Servicessee 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
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)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
BOURGEOIS BENNETT LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $95K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOURGEOIS BENNETT, LLC | 72-0136870 | — | AUDITOR | $20K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 20-8764829 | — | INVESTMENT/FINANCIAL ADVI | $85K | — |
Investments
35 direct securities · 1 pooled fund· $54.8M(99% 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.
Registered Investment Companies
$51.0M
35 holdings
Common Collective Trust
$3.8M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T ROWE PRICE TARGET 2030 I | Registered Investment Companies | — | — | $7.2M | 13.0% | |
| T ROWE PRICE TARGET 2020 I | Registered Investment Companies | — | — | $5.5M | 9.9% | |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $5.3M | 9.6% | |
| TRP NEW HORIZONS - I | Registered Investment Companies | — | — | $4.5M | 8.2% | |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $3.8M | 6.8% | |
| T ROWE PRICE TARGET 2025 I | Registered Investment Companies | — | — | $3.0M | 5.5% | |
| T ROWE PRICE TARGET 2040 I | Registered Investment Companies | — | — | $2.7M | 4.9% | |
| FID 500 IND | Registered Investment Companies | — | — | $2.5M | 4.5% | |
| DODGE & COX STOCK I | Registered Investment Companies | — | — | $2.4M | 4.3% | |
| T ROWE PRICE TARGET 2035 I | Registered Investment Companies | — | — | $2.1M | 3.8% | |
| T ROWE PRICE TARGET 2055 I | Registered Investment Companies | — | — | $1.9M | 3.3% | |
| T ROWE PRICE TARGET 2050 I | Registered Investment Companies | — | — | $1.5M | 2.6% | |
| T ROWE PRICE TARGET 2010 I | Registered Investment Companies | — | — | $1.2M | 2.2% | |
| T ROWE PRICE TARGET 2045 I | Registered Investment Companies | — | — | $1.2M | 2.1% | |
| PUT DYNAMIC ASSET ALLOC BAL R6 | Registered Investment Companies | — | — | $1.1M | 2.0% | |
| DODGE & COX INTL STOCK I | Registered Investment Companies | — | — | $937K | 1.7% | |
| PGIM TOTAL RETURN BOND R6 | Registered Investment Companies | — | — | $837K | 1.5% | |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $774K | 1.4% | |
| T ROWE PRICE TARGET 2015 I | Registered Investment Companies | — | — | $682K | 1.2% | |
| TRP RETIREMENT BALANCED I | Registered Investment Companies | — | — | $655K | 1.2% | |
| JPMORGAN US RSCH ENHANCED EQ I | Registered Investment Companies | — | — | $645K | 1.2% | |
| INVESCO INT SMALL MID COR6 | Registered Investment Companies | — | — | $601K | 1.1% | |
| FRANKLIN SCV R6 | Registered Investment Companies | — | — | $533K | 1.0% | |
| JANUS HENDERSON ENTERPRISE N | Registered Investment Companies | — | — | $518K | 0.9% | |
| NUVEEN STRATEGIC INCOME I | Registered Investment Companies | — | — | $471K | 0.8% | |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $426K | 0.8% | |
| PUT DYNAMIC ASSET ALLOC GR R6 | Registered Investment Companies | — | — | $385K | 0.7% | |
| BLACKROCK HIGH YIELD INST | Registered Investment Companies | — | — | $383K | 0.7% | |
| PUT DYNAMIC ASSET ALLOC CON R6 | Registered Investment Companies | — | — | $276K | 0.5% | |
| PRI REAL ESTATE SECURITIES R6 | Registered Investment Companies | — | — | $160K | 0.3% | |
| ALLSPRING SPECIAL MC VAL R6 | Registered Investment Companies | — | — | $142K | 0.3% | |
| MFS INTL INTRINSIC VALUE R6 | Registered Investment Companies | — | — | $118K | 0.2% | |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $108K | 0.2% | |
| T ROWE PRICE TARGET 2005 I | Registered Investment Companies | — | — | $105K | 0.2% | |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $61K | 0.1% | |
| FID US BOND IND | Registered Investment Companies | — | — | $19K | <0.1% |
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