Original filing (PDF)20250911083613NAL0000809570001

JKB MANAGEMENT, INC.

Name: JKB MANAGEMENT, INC. — JKB MANAGEMENT, INC. 401(K) PLAN, Form 5500 (2024)
Creator: JKB MANAGEMENT, INC.

Form 5500

FILING_RECEIVED

JKB MANAGEMENT, INC. 401(K) PLAN

401(k) retirement plan

Signals · 2

28% in single holding~166 bps in Sched C fees

Active participants

355

Accounts w/ balance

385

Plan assets (EOY)

$2.1M

Net assets (EOY)

$2.1M

How this plan invests

This plan

24 pooled trusts

Schedule D

21 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 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

Total plan cost

Vendor stack

100

Participation health

100

Knocking points off

Top holding "Transamerica Financial Life Insurance Company State Street SecCourse 2030 (1)" is 28% of plan.
166 bps in Schedule C fees — 219% above peer band of 52 bps.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for JKB MANAGEMENT, INC..

Plan sponsor

Name

JKB MANAGEMENT, INC.

EIN

03-1158690

Address

15 SANDALWOOD DRIVE · NEWARK, OH · 43055

Phone

(740) 522-2054

Industry

Accommodation & Food Servicessee all

Plan administrator

Name

ADMINISTRATIVE GROUP, LLC DBA TAG RESOURCES

EIN

42-1484983

City

KNOXVILLE, TN

Phone

(865) 670-1844

Plan characteristics

Plan number

101

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-09-11

Pension benefit codes

2S · Automatic enrollment

2E · Profit-sharing

2J · 401(k) feature

2K · 401(m) arrangement

2F · ERISA section 404(c)

2G · Total participant-directed accounts

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

2T · Default investment account (QDIA)

Audit & trust (Schedule H)

Auditor

COULTER & JUSTUS

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

2 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
ADMIN. GROUP, LLC DBA TAG RESOURCES	42-1484983	—	RECORD KEEPER	$22K	—
TRANSAMERICA FINANCIAL LIFE INS. CO	36-6071399	—	RECORD KEEPER	$14K	—

Investments

1 direct security · 24 pooled funds· $2.1M(100% of reported assets)

Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.

Pooled Separate Account

$2.1M

24 holdings

Uncategorized

$4K

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
STATE STREET SECCOURSE 2030 BY TA R TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 417	Pooled Separate Account	—	—	$595K	27.8%
STATE STREET SECCOURSE 2050 BY TA R TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 421	Pooled Separate Account	—	—	$182K	8.5%
STATE STREET S&P 500 INDEX CLASS II TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 405	Pooled Separate Account	—	—	$173K	8.1%
STATE STREET SECCOURSE 2055 BY TA R TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 422	Pooled Separate Account	—	—	$122K	5.7%
STATE STREET SECCOURSE 2035 BY TA R TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 418	Pooled Separate Account	—	—	$116K	5.4%
STATE STREET S&P MID CAP INDEX RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 410	Pooled Separate Account	—	—	$115K	5.4%
STATE STREET RUSSELL SMALL CAP INDE TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 407	Pooled Separate Account	—	—	$90K	4.2%
BLACKROCK TOTAL RETRN RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 715	Pooled Separate Account	—	—	$82K	3.8%
STATE STREET SECCOURSE 2045 BY TA R TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 420	Pooled Separate Account	—	—	$81K	3.8%
STATE STREET SECCOURSE 2065 BY TA R TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 424	Pooled Separate Account	—	—	$81K	3.8%
STATE STREET SECCOURSE INC BY TA RE TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 414	Pooled Separate Account	—	—	$81K	3.8%
STATE STREET SECCOURSE 2060 BY TA R TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 423	Pooled Separate Account	—	—	$74K	3.5%
STATE STREET GLOBAL ALL CAP EX US I TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 409	Pooled Separate Account	—	—	$74K	3.4%
STATE STREET U.S. BOND INDEX RET AC TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 413	Pooled Separate Account	—	—	$57K	2.7%
STATE STREET SECCOURSE 2040 BY TA R TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 419	Pooled Separate Account	—	—	$53K	2.5%
STATE STREET SECCOURSE 2025 BY TA R TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 416	Pooled Separate Account	—	—	$46K	2.2%
STATE STEET PRTN SERIES WITH TA MOD TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 504	Pooled Separate Account	—	—	$40K	1.8%
DFA EMERGING MARKETS CORE EQUITY RE TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 759	Pooled Separate Account	—	—	$26K	1.2%
MFS INTERNATIONAL DIVERSIFICATION R TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 123	Pooled Separate Account	—	—	$25K	1.2%
STATE STREET SECCOURSE 2020 BY TA R TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 415	Pooled Separate Account	—	—	$22K	1.0%
Transamerica Financial Life Insurance Company Transamerica Stable Value Advantage Account (1)	—	—	—	$4K	0.2%
AMERICAN FUNDS FUNDMNTL INVST RET A TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 232	Pooled Separate Account	—	—	$181	<0.1%
T. ROWE PRICE US SMALL CAP VALUE EQ TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 425	Pooled Separate Account	—	—	$82	<0.1%
AMERICAN FUNDS GR FD OF AMERICA RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 975	Pooled Separate Account	—	—	$64	<0.1%
JPMORGAN EQT INC RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 579	Pooled Separate Account	—	—	$10	<0.1%