Back to filter
Original filing (PDF)20250729173749NAL0008300530001
MORTGAGETRADE HOLDING CO., LLC
Form 5500
FILING_RECEIVED
MORTGAGETRADE 401(K) PLAN
401(k) retirement plan
Active participants
163
Accounts w/ balance
172
Plan assets (EOY)
$9.2M
Net assets (EOY)
$9.2M
How this plan invests
This plan
29 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 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
100
Participation health
100
Helping the score
- Below-peer total fees (9 bps vs 52 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MORTGAGETRADE HOLDING CO., LLC.
Plan sponsor
Name
MORTGAGETRADE HOLDING CO., LLC
EIN
81-2061655
Address
200 SOUTH LAMAR COURT · OXFORD, MS · 38655
Phone
(662) 371-0053
Industry
Finance & Insurancesee 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
2025-07-29
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
BMSS, LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $7K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $1K | — |
Investments
29 direct securities· $9.2M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Mutual fund a | — | — | — | $1.7M | 18.2% | |
| Vanguard Target Retirement 2025 Inv Mutual fund a | — | — | — | $1.5M | 16.6% | |
| Vanguard Target Retirement 2035 Inv Mutual fund a | — | — | — | $997K | 10.9% | |
| Vanguard Target Retirement 2045 Inv Mutual fund a | — | — | — | $679K | 7.4% | |
| Vanguard Target Retirement 2040 Inv Mutual fund a | — | — | — | $679K | 7.4% | |
| Vanguard Target Retirement 2050 Inv Mutual fund a | — | — | — | $612K | 6.7% | |
| Vanguard Target Retirement 2055 Inv Mutual fund a | — | — | — | $578K | 6.3% | |
| Vanguard Target Retirement 2060 Inv Mutual fund a | — | — | — | $464K | 5.0% | |
| Vanguard Target Retirement 2020 Inv Mutual fund a | — | — | — | $341K | 3.7% | |
| Vanguard Mid Cap Index Fund - Admiral Mutual fund a | — | — | — | $288K | 3.1% | |
| Franklin Growth R6 Mutual fund a | — | — | — | $222K | 2.4% | |
| Vanguard Small Cap Value Index Admiral Mutual fund a | — | — | — | $175K | 1.9% | |
| EI Fixed Account - Series Class I Fixed annuity contract a | — | — | — | $107K | 1.2% | |
| DFA US Small Cap I Mutual fund a | — | — | — | $99K | 1.1% | |
| American Funds EuroPacific Gr R6 Mutual fund a | — | — | — | $97K | 1.1% | |
| Federated Hermes Inst High Yield Bond IS Mutual fund a | — | — | — | $75K | 0.8% | |
| Vanguard Equity-Income Adm Mutual fund a | — | — | — | $71K | 0.8% | |
| Vanguard Developed Markets Index Admiral Mutual fund a | — | — | — | $71K | 0.8% | |
| Vanguard Real Estate Index Admiral Mutual fund a | — | — | — | $59K | 0.6% | |
| Vanguard Target Retirement 2065 Inv Mutual fund a | — | — | — | $56K | 0.6% | |
| Vanguard Exporer Adm Mutual fund a | — | — | — | $54K | 0.6% | |
| DFA Intermediate Govt Fixed-Income I Mutual fund a | — | — | — | $53K | 0.6% | |
| Vanguard Wellesley Income Adm Mutual fund a | — | — | — | $47K | 0.5% | |
| Amer Funds Moderate G/I Portfolio R6 Mutual fund a | — | — | — | $43K | 0.5% | |
| Vanguard Emerging Mkts Stock Idx Adm Mutual fund a | — | — | — | $33K | 0.4% | |
| Dodge & Cox Income - I Mutual fund a | — | — | — | $32K | 0.3% | |
| Vanguard Interm-Term Bond Index I Mutual fund a | — | — | — | $27K | 0.3% | |
| Vanguard Target Retirement 2030 Inv Mutual fund a | — | — | — | $26K | 0.3% | |
| Vanguard Inflation-Protected Secs Adm Mutual fund a | — | — | — | $6K | <0.1% |
Related plans
Other plans using EMPOWER ANNUITY INSURANCE COMPANY O
EDWARD D. JONES & CO., L.P.
EDWARD D. JONES & CO. PROFIT SHARING AND 401(K) PLAN
$12.4B · 50,491 participants
3M COMPANY
3M VOLUNTARY INVESTMENT PLAN AND EMPLOYEE STOCK OWNERSHIP PLAN
$10.6B · 21,780 participants
THE NEW YORK-PRESBYTERIAN HOSPITAL
THE RETIREMENT SAVINGS PLAN
$4.8B · 50,152 participants
BAYLOR SCOTT & WHITE HOLDINGS
BAYLOR SCOTT & WHITE HEALTH RETIREMENT SAVINGS PLAN
$4.7B · 46,788 participants
HEALTH CARE SERVICE CORPORATION
THE 401K PLAN
$3.9B · 36,460 participants
REGIONS FINANCIAL CORPORATION
REGIONS FINANCIAL CORPORATION 401(K) PLAN
$3.2B · 20,137 participants
Similar-size Finance & Insurance plans
HOMESPIRE MORTGAGE CORPORATION
HOMESPIRE MORTGAGE CORPORATION 401K PROFIT SHARING PLAN AND TRU
$9.2M · 134 participants
AMERICAN INTERNET MORTGAGE
AIM 401(K) SMART PLAN
$9.2M · 41 participants
ALL WESTERN MORTGAGE
ALL WESTERN MORTGAGE 401(K) PROFIT SHARING PLAN & TRUST
$9.1M · 330 participants
TDA, INC.
TDA PROFIT SHARING PLAN
$9.2M · 16 participants
ENDEAVOR CAPITAL, LLC
HOMESTEAD FINANCIAL 401(K) PLAN
$9.2M · 96 participants
CAPITAL CENTER, LLC
SBA DEFINED CONTRIBUTION PLAN FOR CAPITAL CENTER,
$9.1M · 85 participants
Large plans in Mississippi
CADENCE BANK
CADENCE 401(K) PROFIT-SHARING PLAN
$817.1M · 5,423 participants
HANCOCK WHITNEY CORPORATION
HANCOCK WHITNEY CORPORATION PENSION PLAN
$734.5M · 1,476 participants
ERGON, INC.
ERGON 401(K) PLAN
$651.4M · 3,470 participants
V2X, INC.
V2X 401K RETIREMENT PLAN
$644.4M · 13,781 participants
HANCOCK WHITNEY CORPORATION
HANCOCK WHITNEY CORPORATION 401(K) SAVINGS PLAN
$607.6M · 3,341 participants
SOUTHERN FARM BUREAU CASUALTY INSURANCE COMPANY
SOUTHERN FARM BUREAU AND ADOPTING COMPANIES 401(K) PLAN
$528.3M · 2,710 participants