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Original filing (PDF)20251014162058NAL0001644339001
LEDWELL & SON ENTERPRISES, INC.
Form 5500
FILING_RECEIVED
LEDWELL & SON ENTERPRISES, INC. 401K PLAN & TRUST
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
471
Accounts w/ balance
572
Plan assets (EOY)
$68.5M
Net assets (EOY)
$68.5M
How this plan invests
This plan
1 pooled trust
Schedule D
34 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.
Helping the score
- Below-peer total fees (7 bps vs 16 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for LEDWELL & SON ENTERPRISES, INC..
Plan sponsor
Name
LEDWELL & SON ENTERPRISES, INC.
EIN
75-1090276
Address
3300 WACO STREET · TEXARKANA, TX · 75501
Phone
(903) 831-2711
Industry
Manufacturingsee 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
2025-10-14
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
HEARD MCELROY & VESTAL, LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsOther
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $36K | — |
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $13K | — |
| RAYMOND JAMES FINANCIAL SERVICES AD | 59-2937883 | — | SERVICE PROVIDER | $0 | — |
Investments
29 direct securities · 1 pooled fund· $121.1M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Uncategorized
$66.6M
29 holdings
Pooled Separate Account
$54.5M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VARIABLE ANNUITY ACCOUNT D VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $54.5M | 79.5% | |
| Voya Large Cap Growth Prt Srv Registered Investment Company | — | — | — | $14.3M | 20.9% | |
| Voya Fixed Account Guaranteed Investment Contract | — | — | — | $11.7M | 17.0% | |
| American Funds 2045 Target Date R4 Registered Investment Company | — | — | — | $4.4M | 6.4% | |
| American Funds 2055 Target Date R4 Registered Investment Company | — | — | — | $3.4M | 5.0% | |
| Columbia Contrarian Core Fund I3 Registered Investment Company | — | — | — | $3.1M | 4.5% | |
| American Funds 2035 Target Date R4 Registered Investment Company | — | — | — | $3.0M | 4.4% | |
| Participant Loans Various maturities at interest rates of 3.25% - 8.50% - | — | — | — | $2.4M | 3.5% | |
| American Funds 2060 Target Date R4 Registered Investment Company | — | — | — | $2.3M | 3.4% | |
| MFS Value Fund R5 Registered Investment Company | — | — | — | $2.0M | 3.0% | |
| American Funds 2025 Target Date R4 Registered Investment Company | — | — | — | $2.0M | 2.9% | |
| AmCen Mid Cap Value Fund R6 Registered Investment Company | — | — | — | $2.0M | 2.9% | |
| Inv Intl Diversified Fd R6 Registered Investment Company | — | — | — | $1.8M | 2.6% | |
| Voya T. Rowe Price Cap Apprec Prt Srv Registered Investment Company | — | — | — | $1.7M | 2.5% | |
| Janus Hndrsn Enterprise Fund T Registered Investment Company | — | — | — | $1.6M | 2.4% | |
| Voya Columbia Small Cap VI II P Serv Registered Investment Company | — | — | — | $1.6M | 2.3% | |
| Related borrower, lessor maturity date, rate of interest, Current Parties or similar party collateral and par or maturity value Cost Value American Funds New Perspective R3 Registered Investment Company | — | — | — | $1.6M | 2.3% | |
| American Funds 2050 Target Date R4 Registered Investment Company | — | — | — | $1.5M | 2.2% | |
| American Funds 2030 Target Date R4 Registered Investment Company | — | — | — | $1.2M | 1.8% | |
| American Funds 2040 Target Date R4 Registered Investment Company | — | — | — | $1.1M | 1.7% | |
| Voya Russell Mid Cap Index Prt S Registered Investment Company | — | — | — | $741K | 1.1% | |
| (Held at End of Year) LEDWELL & SON ENTERPRISES INC. 401K PLAN & TRUST EIN#75-1090276 Plan# 001 * VY JPM SmCp Cr Eq Port Srv Registered Investment Company | — | — | — | $580K | 0.8% | |
| DFA Inflation-Protected Sec Portfolio Registered Investment Company | — | — | — | $578K | 0.8% | |
| Dodge & Cox Income Fd I Registered Investment Company | — | — | — | $571K | 0.8% | |
| PIMCO RI Est RI Return Standard Fd Ins Registered Investment Company | — | — | — | $535K | 0.8% | |
| American Funds 2065 Target Date R4 Registered Investment Company | — | — | — | $351K | 0.5% | |
| Voya Gv Money Market Fund Registered Investment Company | — | — | — | $127K | 0.2% | |
| Voya Small-Cap Growth Equity Fund 8 Common Collective Trust | — | — | — | $123K | 0.2% | |
| American Funds 2020 Target Date R4 Registered Investment Company | — | — | — | $31K | <0.1% | |
| American Funds 2010 Target Date R4 Registered Investment Company | — | — | — | $28K | <0.1% |