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Original filing (PDF)20260130090331NAL0004260451001
J & E PRECISION TOOL, LLC
Form 5500
FILING_RECEIVED
J & E PRECISION TOOL, LLC 401(K) PLAN
401(k) retirement plan
Signals · 2
Late filing · 2.5 moNo recordkeeper disclosed
Active participants
176
Accounts w/ balance
184
Plan assets (EOY)
$12.8M
Net assets (EOY)
$12.8M
How this plan invests
This plan
1 pooled trust
Schedule D
31 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 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
90
Concentration risk
100
Total plan cost
75
Vendor stack
80
Participation health
100
Knocking points off
- Filed 2.5 months past the 10.5-month grace window.
- No recordkeeper disclosed on Schedule C.
Helping the score
- No Schedule C compensation disclosed — likely a small plan or unbundled.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for J & E PRECISION TOOL, LLC.
Plan sponsor
Name
J & E PRECISION TOOL, LLC
EIN
04-2869823
Address
107 VALLEY ROAD · SOUTHAMPTON, MA · 01073
Phone
(413) 527-8778
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
2026-01-30
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
LBMC, PC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsTPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ARES RETIREMENT PLAN SERVICES, LLC | — | MEMPHIS, TN | THIRD PARTY ADMINISTRATOR | $0 | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | SERVICE PROVIDER | $0 | — |
Investments
31 direct securities · 1 pooled fund· $12.7M(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.
Uncategorized
$12.7M
31 holdings
Common Collective Trust
$46K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Investment contract - Voya Fixed Account | — | — | — | $2.0M | 15.4% | |
| American Funds 2030 Target Date R6 | — | — | — | $1.8M | 14.3% | |
| American Funds 2040 Target Date R6 | — | — | — | $1.6M | 12.5% | |
| American Funds 2035 Target Date R6 | — | — | — | $1.3M | 10.0% | |
| American Funds 2025 Target Date R6 | — | — | — | $1.2M | 9.1% | |
| American Funds 2050 Target Date R6 | — | — | — | $871K | 6.8% | |
| Fidelity 500 Index Fund | — | — | — | $715K | 5.6% | |
| American Funds 2055 Target Date R6 | — | — | — | $542K | 4.2% | |
| American Funds 2045 Target Date R6 | — | — | — | $469K | 3.7% | |
| American Funds 2020 Target Date R6 | — | — | — | $341K | 2.7% | |
| American Funds 2060 Target Date R6 | — | — | — | $321K | 2.5% | |
| JP Morgan Large Cap Index Fund | — | — | — | $307K | 2.4% | |
| Notes receivable from participants Interest rates ranging from 4.25% to 9.50% and - | — | — | — | $261K | 2.0% | |
| Fidelity Advance Growth Opp Fund Z | — | — | — | $257K | 2.0% | |
| American Funds 2065 Target Date R6 | — | — | — | $196K | 1.5% | |
| American Funds 2015 Target Date R6 | — | — | — | $155K | 1.2% | |
| Fidelity Mid Cap Index Fund | — | — | — | $94K | 0.7% | |
| American Funds New Perspective R6 | — | — | — | $83K | 0.6% | |
| Fidelity Advisor Value Fund Z | — | — | — | $53K | 0.4% | |
| PGIM Jennison International Opportunity Fund R6 | — | — | — | $50K | 0.4% | |
| VOYA MID CAP GROWTH TRUST FUND II GREAT GRAY TRUST COMPANY, LLC · EIN 38-7304118 / PN 001 | Common Collective Trust | — | — | $46K | 0.4% | |
| Fidelity Small Cap Index Fund | — | — | — | $36K | 0.3% | |
| Great Gray Trust Company Mid Cap Growth Fund II R1 | — | — | — | $35K | 0.3% | |
| PIMCO StocksPLUS Intl F Ins | — | — | — | $25K | 0.2% | |
| Money market fund - Voya Government Money Market Fund | — | — | — | $19K | 0.1% | |
| MFS Technology Fund R6 | — | — | — | $18K | 0.1% | |
| Great Gray Trust Company Small Cap Growth Fund II R1 | — | — | — | $11K | <0.1% | |
| American Funds Amer Mutual R6 | — | — | — | $10K | <0.1% | |
| Black Rock Health Science Opportunity Prt K ** 985 Fidelity US Bond Id Fd | — | — | — | $4K | <0.1% | |
| American Funds 2070 Target Date R6 ** 179 American Funds Am Balanced R6 | — | — | — | $4K | <0.1% | |
| American Funds Corp Bnd R6 | — | — | — | $2K | <0.1% | |
| American Funds New World R6 | — | — | — | $2K | <0.1% |