KEN Shaw signed FPH Morrie's LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
FPH Morrie's LLC's EIN is 47-5308569.
Download the official 2024 Form 5500 (PDF) for FPH Morrie's LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)FPH Morrie's LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $167K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC CAPITAL MARKETS, LLC | 41-1416330 | — | INVESTMENT ADVISOR | $0 | — |
| PI | % 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 | Common Collective Trusts | — | — | $5.5M | 10.3% | |
| Fidelity Management and Research Fidelity Adv Intl Cap App I FD | Mutual Funds | — | — | $4.5M | 8.5% | |
| Fidelity Management and Research Fidelity Blue Chip Growth K FD | Mutual Funds | — | — | $4.3M | 8.1% | |
| Dodge & Cox Dodge & Cox Stock I Fund | Mutual Funds | — | — | $3.4M | 6.3% | |
| Vanguard Emerging Markets Stock Index Admiral Fund | Mutual Funds | — | — | $2.9M | 5.4% | |
| Principal Mid Cap Fund Class R6 | Other securities | — | — | $2.4M | 4.4% | |
| Vanguard Small Cap Value Index Admiral Fund | Mutual Funds | — | — | $2.1M | 4.0% | |
| Vanguard Growth Index Admiral Fund | Mutual Funds | — | — | $1.9M | 3.6% | |
| Principal Small Cap S&P 600 Index Fund Class R6 | Common Collective Trusts | — | — | $1.8M | 3.3% | |
| Principal Mid Cap S&P 400 Index Fund Class R6 | Common Collective Trusts | — | — | $1.6M | 3.0% | |
| Vanguard Small Cap Growth Index Fund | Common Collective Trusts | — | — | $1.6M | 2.9% | |
| Vanguard Information Technology Index Admiral Fund | Mutual Funds | — | — | $1.2M | 2.2% | |
| John Hancock Advisors, LLC John Hancock Disc Val MC R6 FD | Other securities | — | — | $1.1M | 2.1% | |
| Principal Massachusetts Investors Trust Class R6 | Other securities | — | — | $790K | 1.5% | |
| Participant Loans ** Interest rate at 5.25% to 10.50% | Bonds / Notes | — | — | $762K | 1.4% | |
| Invesco Equity & Income Fund Class A | Mutual Funds | — | — | $650K | 1.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TAX SHELTERED COMPENSATION INC | 41-0955056 | — | OTHER SERVICES | $700 | — |
