Original filing (PDF)20250925114809NAL0012100258001

MORRISSEY HOSPITALITY COMPANIES, INC.

Name: MORRISSEY HOSPITALITY COMPANIES, INC. — MORRISSEY HOSPITALITY COMPANIES, INC. 401(K), Form 5500 (2024)
Creator: MORRISSEY HOSPITALITY COMPANIES, INC.

Form 5500

FILING_RECEIVED

MORRISSEY HOSPITALITY COMPANIES, INC. 401(K)

401(k) retirement plan

Signals · 1

~82 bps in Sched C fees

Active participants

529

Accounts w/ balance

788

Plan assets (EOY)

$11.2M

Net assets (EOY)

$11.2M

How this plan invests

This plan

1 pooled trust

Schedule D

31 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score

Average plan with room to improve

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

100

Total plan cost

Plan health

Vendor & structure

100

Knocking points off

Total administrative cost in the bottom quartile of peers (7th percentile).

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for MORRISSEY HOSPITALITY COMPANIES, INC..

Plan sponsor

Name

MORRISSEY HOSPITALITY COMPANIES, INC.

EIN

41-1790932

Address

6 WEST 5TH STREET · SUITE 400 · ST PAUL, MN · 55102

Phone

(651) 332-7669

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

2025-09-25

Pension benefit codes

2S · Automatic enrollment

2E · Profit-sharing

3D · Pre-approved plan (master / prototype / VS)

2G · Total participant-directed accounts

2J · 401(k) feature

2K · 401(m) arrangement

2F · ERISA section 404(c)

2T · Default investment account (QDIA)

Service providers (Schedule C)

3 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
ASCENSUS LLC	11-3665754	—	NONE	$67K	—

Other service providers

Name	EIN	Location	Relation	Direct comp	Indirect comp
MERRILL LYNCH RETIREMENT & BENEFIT	13-5674085	—	NONE	$15K	—
BOYUM & BARENSCHEER	41-6192096

Investments

31 direct securities · 1 pooled fund· $11.2M(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.

Other securities

$11.1M

30 holdings

Common Collective Trust

$78K

1 holding

Participant loans

$56K

1 holding

					% of plan
GM Eaton Vance Large Cap Value I Eaton Vance 0	Other securities	—	—	$1.6M	14.3%
American Funds Growth Fund of Amer R6 American Funds 0	Other securities	—	—	$1.6M	14.2%
GM American Funds Growth Fund of Amer R6 American Funds 0	Other securities	—	—	$1.4M	12.1%
iShares S&P 500 Index K iShares 0	Other securities	—	—	$1.3M	11.7%
GM Loomis Sayles Core Plus Bond N Loomis Sayles 0	Other securities	—	—	$676K	6.0%
GM iShares U.S. Aggregate Bond Index K iShares 0	Other securities	—	—	$646K	5.8%
GM iShares MSCI EAFE Intl Index K iShares 0	Other securities	—	—	$436K	3.9%
GM Hartford International Opportunities Hartford 0	Other securities	—	—	$412K	3.7%
Hartford International Opportunities R5 Hartford 0	Other securities	—	—	$383K	3.4%
Eaton Vance Large Cap Value I Eaton Vance 0	Other securities	—	—	$369K	3.3%
GM PGIM Jennison Small Company R6 PGIM 0	Other securities	—	—	$235K	2.1%
MFS Mid Cap Value R6 MFS 0	Other securities	—	—	$233K	2.1%
GM Federated Hermes Capital Pres R6 Federated 0	Other securities	—	—	$224K	2.0%
GM Franklin Small Cap Value R6 Franklin 0	Other securities	—	—	$209K	1.9%
GM MFS Mid Cap Growth R6 MFS 0	Other securities	—	—	$195K	1.7%
PGIM Jennison Small Company R6 PGIM 0	Other securities	—	—	$186K	1.7%
GM MFS Mid Cap Value R6 MFS 0	Other securities	—	—	$147K	1.3%
Franklin Small Cap Value R6 Franklin 0	Other securities	—	—	$138K	1.2%
Columbia Mid Cap Index I2 Columbia 0	Other securities	—	—	$123K	1.1%
Contribution Account Ascensus Trust Company 0	Other securities	—	—	$122K	1.1%
Loomis Sayles Core Plus Bond N Loomis Sayles 0	Other securities	—	—	$89K	0.8%
BlackRock Inflation Protected Bond K BlackRock 0	Other securities	—	—	$81K	0.7%
FEDERATED HERMES CAPITAL PRES R6 FEDERATED HERMES · EIN 22-2712853 / PN 001	Common Collective Trust	—	—	$78K	0.7%
BlackRock Global Allocation K BlackRock 0	Other securities	—	—	$73K	0.7%
Various Rates and Maturities Participant's Loan Account 0	Participant loans	—	—	$56K	0.5%
iShares MSCI EAFE Intl Index K iShares 0	Other securities	—	—	$56K	0.5%
GM MFS Government Securities R6 MFS 0	Other securities	—	—	$50K	0.5%
MFS Mid Cap Growth R6 MFS 0	Other securities	—	—	$50K	0.4%
GM BlackRock Inflation Protected Bond K BlackRock 0	Other securities	—	—	$44K	0.4%
iShares Russell 2000 SmCap Ind K iShares 0	Other securities	—	—	$12K	0.1%
iShares U.S. Aggregate Bond Index K iShares 0	Other securities	—	—	$7K	<0.1%
MFS Government Securities R6 MFS 0	Other securities	—	—	$6K	<0.1%