Original filing (PDF)20251013153515NAL0001628929001

John Fayard Moving and Warehousing, LLC

Name: John Fayard Moving and Warehousing, LLC — Form 5500 Plan 001 (2024)
Creator: John Fayard Moving and Warehousing, LLC
License: https://www.usa.gov/government-works

Form 5500

FILING_RECEIVED

John Fayard Moving and Warehousing, LLC 401(k) Profit Sharing Plan

401(k) retirement plan · John Fayard Moving and Warehousing, LLC's John Fayard Moving and Warehousing, LLC 401(k) Profit Sharing Plan held $1.3M in plan assets for 132 participants in 2024.

Signals · 3

Possibly inadequate fidelity bond30% in single holding~97 bps in Sched C fees

Active participants

132

Accounts w/ balance

119

Plan assets (EOY)

$1.3M

Net assets (EOY)

$1.3M

How this plan invests

This plan

22 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

Total plan cost

Plan health

Vendor & structure

100

Knocking points off

Fidelity bond appears below the 10%-of-assets requirement.
Total administrative cost in the bottom quartile of peers (21st percentile).

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for JOHN FAYARD MOVING AND WAREHOUSING, LLC.

Plan sponsor

Name

JOHN FAYARD MOVING AND WAREHOUSING, LLC

EIN

64-0922704all filings

Address

P O BOX 2189 · GULFPORT, MS · 39505

Phone

(228) 864-2262

Industry

Transportation & Warehousing

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

2025-10-13

Pension benefit codes

2E · Profit-sharing

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2J · 401(k) feature

2T · Default investment account (QDIA)

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

Audit & trust (Schedule H)

Auditor

T.E. LOTT & COMPANY

Trustee / custodian

Service providers (Schedule C)

2 rows

Other service providers

Name	EIN	Location	Relation	Direct comp	Indirect comp
HANCOCK WHITNEY BANK	64-0169065	—	NONE	$13K	—
CHARLES SCHWAB & CO., INC.	94-1737782	—	NONE	$0	—

Investments

22 direct securities· $1.3M(100% of reported assets)

Other securities

$1.0M

12 holdings

Mutual Funds

$263K

9 holdings

Common Collective Trusts

$56K

1 holding

					% of plan
JFM 620 Income Model Mutual Fund	Other securities	—	—	$408K	30.3%
JFM 622 Balanced Model Mutual Fund	Other securities	—	—	$378K	28.0%
Federated Mdt Small Cp Cr Fd Inst Cl Mutual Fund	Other securities	—	—	$77K	5.7%
T Rowe Price Growth Stock Fund Mutual Fund	Mutual Funds	—	—	$77K	5.7%
Vanguard Small Cap Index Admiral Sh Mutual Fund	Mutual Funds	—	—	$68K	5.0%
Hancock Whitney Bank Cash ** 330 * Schwab Bank Savings Money Market Fund	Mutual Funds	—	—	$63K	4.7%
Vanguard 500 Index F Mutual Fund	Common Collective Trusts	—	—	$56K	4.2%
Federated Kaufmann Large Cap Instl Mutual Fund	Other securities	—	—	$45K	3.3%
JFM 623 Growth W/ Income Mutual Fund	Other securities	—	—	$35K	2.6%
Federated Hermes Mdt Mkt Neutral Ins Mutual Fund	Other securities	—	—	$19K	1.4%
Fidelity Adv Small Cap Fund Cl I Mutual Fund	Mutual Funds	—	—	$18K	1.4%
JFM 621 Income W/ Growth Mutual Fund	Other securities	—	—	$17K	1.3%
American Funds American Hi Inc Tr R5 Mutual Fund	Mutual Funds	—	—	$15K	1.1%
T Rowe Price Equity Income Fund Mutual Fund	Mutual Funds	—	—	$13K	0.9%
Federated Total Return Bond Fd Inst Mutual Fund	Other securities	—	—	$12K	0.9%
JFM 624 Growth Model Mutual Fund	Other securities	—	—	$10K	0.8%
JFM 625 Aggressive Growth Mutual Fund	Other securities	—	—	$9K	0.7%
Federated Mdt Large Cap Value Fd Is Mutual Fund	Other securities	—	—	$8K	0.6%
Federated Intl Leadersfd Inst Mutual Fund	Other securities	—	—	$5K	0.4%
Fidelity Adv Ltd Term Bd Fd Cl I Mutual Fund	Mutual Funds	—	—	$4K	0.3%
Vanguard Total Bond Mkt Index Adm Mutual Fund	Mutual Funds	—	—	$3K	0.2%
Fidelity Adv Diversified Intl Cl I Mutual Fund	Mutual Funds	—	—	$1K	0.1%