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Original filing (PDF)20251009071912NAL0006616097001
FPH MORRIE'S LLC
Form 5500
FILING_RECEIVED
MORRIE'S 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
1,360
Accounts w/ balance
836
Plan assets (EOY)
$53.1M
Net assets (EOY)
$53.1M
How this plan invests
This plan
18 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
86
/ 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
80
Knocking points off
- 32 bps in Schedule C fees — 97% above peer band of 16 bps.
- No recordkeeper disclosed on Schedule C.
- 61% balance-to-active ratio — below typical for a healthy 401(k).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for FPH MORRIE'S LLC.
Plan sponsor
Name
FPH MORRIE'S LLC
EIN
47-5308569
Address
12520 WAYZATA BLVD · MINNETONKA, MN · 55305
Phone
(952) 544-0376
Industry
Retail Tradesee 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
2025-10-09
Pension benefit codes
2A · Age/service weighted or new comparability
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
FORVIS MAZARS, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC CAPITAL MARKETS, LLC | 41-1416330 | — | INVESTMENT ADVISOR | $0 | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $167K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TAX SHELTERED COMPENSATION INC | 41-0955056 | — | OTHER SERVICES | $700 | — |
Investments
18 direct securities· $53.1M(100% of reported assets)
Uncategorized
$36.3M
16 holdings
Guaranteed Income / GIC
$9.2M
1 holding
Mutual Funds
$7.7M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| * Principal Fixed Income Guaranteed Option | Guaranteed Income / GIC | — | — | $9.2M | 17.3% | |
| Loomis Sayles & Company Loomis Sayles Inv GR BD Y Fund | Mutual Funds | — | — | $7.7M | 14.4% | |
| Principal Global Investors Large Cap S&P 500 IDX Inst Fund | — | — | — | $5.5M | 10.3% | |
| Fidelity Management and Research Fidelity Adv Intl Cap App I FD | — | — | — | $4.5M | 8.5% | |
| Fidelity Management and Research Fidelity Blue Chip Growth K FD | — | — | — | $4.3M | 8.1% | |
| Dodge & Cox Dodge & Cox Stock I Fund | — | — | — | $3.4M | 6.3% | |
| Vanguard Emerging Markets Stock Index Admiral Fund | — | — | — | $2.9M | 5.4% | |
| Principal Mid Cap Fund Class R6 | — | — | — | $2.4M | 4.4% | |
| Vanguard Small Cap Value Index Admiral Fund | — | — | — | $2.1M | 4.0% | |
| Vanguard Growth Index Admiral Fund | — | — | — | $1.9M | 3.6% | |
| Principal Small Cap S&P 600 Index Fund Class R6 | — | — | — | $1.8M | 3.3% | |
| Principal Mid Cap S&P 400 Index Fund Class R6 | — | — | — | $1.6M | 3.0% | |
| Vanguard Small Cap Growth Index Fund | — | — | — | $1.6M | 2.9% | |
| Vanguard Information Technology Index Admiral Fund | — | — | — | $1.2M | 2.2% | |
| John Hancock Advisors, LLC John Hancock Disc Val MC R6 FD | — | — | — | $1.1M | 2.1% | |
| Principal Massachusetts Investors Trust Class R6 | — | — | — | $790K | 1.5% | |
| Participant Loans ** Interest rate at 5.25% to 10.50% | — | — | — | $762K | 1.4% | |
| Invesco Equity & Income Fund Class A | — | — | — | $650K | 1.2% |
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