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Original filing (PDF)20250926163842NAL0004101603001
MORRIS & DICKSON CO., LLC
Form 5500
FILING_RECEIVED
MORRIS & DICKSON CO., LLC 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
538
Accounts w/ balance
677
Plan assets (EOY)
$75.5M
Net assets (EOY)
$75.5M
How this plan invests
This plan
23 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 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
100
Vendor stack
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MORRIS & DICKSON CO., LLC.
Plan sponsor
Name
MORRIS & DICKSON CO., LLC
EIN
72-0266645
Address
410 KAY LANE · SHREVEPORT, LA · 71115
Phone
(318) 797-7900
Industry
Wholesale 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
2025-09-26
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)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
HOGAN TAYLOR LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | NONE | $91K | — |
| REGIONS BANK | 63-0371391 | — | NONE | $13K | — |
Investments
23 direct securities· $74.9M(99% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF iShares 0 | — | — | — | $12.9M | 17.0% | |
| MFS Value R6 MFS 0 | — | — | — | $10.8M | 14.3% | |
| iShares Core S&P Mid-Cap ETF iShares 0 | — | — | — | $7.8M | 10.3% | |
| Federated Hermes Govt Obl IS Federated 0 | — | — | — | $7.0M | 9.3% | |
| JPMorgan Large Cap Growth R6 JPMorgan 0 | — | — | — | $6.9M | 9.1% | |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $5.1M | 6.7% | |
| T. Rowe Price Ret 2030 Inv T. Rowe Price 0 | — | — | — | $4.1M | 5.5% | |
| T. Rowe Price Ret 2050 Inv T. Rowe Price 0 | — | — | — | $3.3M | 4.3% | |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $2.5M | 3.4% | |
| Victory Pioneer Balanced Y Victory 0 | — | — | — | $2.0M | 2.7% | |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $1.9M | 2.6% | |
| T. Rowe Price Ret 2040 Inv T. Rowe Price 0 | — | — | — | $1.9M | 2.5% | |
| MFS Research International R6 MFS 0 | — | — | — | $1.6M | 2.1% | |
| iShares S&P 500 Value ETF iShares 0 | — | — | — | $1.4M | 1.9% | |
| Pioneer Bond Y Pioneer 0 | — | — | — | $1.4M | 1.9% | |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $1.2M | 1.6% | |
| Federated Hermes Ttl Return Bd IS Federated 0 | — | — | — | $1.1M | 1.5% | |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $653K | 0.9% | |
| T. Rowe Price Ret 2060 Inv T. Rowe Price 0 | — | — | — | $418K | 0.6% | |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $347K | 0.5% | |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $194K | 0.3% | |
| Vanguard Short-Term Bond Index Adm Vanguard 0 | — | — | — | $163K | 0.2% | |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $114K | 0.2% |