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Original filing (PDF)20251008061252NAL0002814579001
JENZABAR, INC.
Form 5500
FILING_RECEIVED
JENZABAR, INC. 401(K) PLAN
401(k) retirement plan
Active participants
548
Accounts w/ balance
671
Plan assets (EOY)
$102.6M
Net assets (EOY)
$102.6M
How this plan invests
This plan
2 pooled trusts
Schedule D
36 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 (3 bps vs 10 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for JENZABAR, INC..
Plan sponsor
Name
JENZABAR, INC.
EIN
04-3430740
Address
181 S. LIBERTY STREET · SUITE 2205 · HARRISONBURG, VA · 22801
Phone
(617) 492-9099
Industry
Professional & Technical Servicessee 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
2025-10-08
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2R · Participant-directed brokerage (SDBA)
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
WS CPAS P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | -$14K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $35K | — |
| GLOBAL RETIREMENT PARTNERS, LLC | 47-1411118 | — | INVESTMENT ADVISOR | $15K | — |
Investments
36 direct securities · 2 pooled funds· $110.6M(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
$102.6M
36 holdings
Common Collective Trust
$8.0M
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Contrafund Mutual Funds | — | — | — | $10.2M | 9.9% | |
| Fidelity Select Technology Portfolio Fund Mutual Funds | — | — | — | $9.9M | 9.7% | |
| Fidelity 500 Index Fund Mutual Funds | — | — | — | $9.1M | 8.9% | |
| JPM LG Cap Growth R6 Mutual Funds | — | — | — | $6.3M | 6.2% | |
| PUTN LRG CP VAL II U GREAT GRAY TRUST COMPANY, LLC · EIN 86-1899009 / PN 676 | Common Collective Trust | — | — | $5.8M | 5.7% | |
| Putnam Large Cap Value II U Common/Collective Trusts | — | — | — | $5.8M | 5.7% | |
| Fidelity Freedom 2040 K6 Fund Mutual Funds | — | — | — | $5.6M | 5.4% | |
| Fidelity Select Healthcare Portfolio Fund Mutual Funds | — | — | — | $4.9M | 4.7% | |
| Fidelity Freedom 2035 K6 Fund Mutual Funds | — | — | — | $4.8M | 4.7% | |
| Fidelity Balanced Fund Mutual Funds | — | — | — | $4.7M | 4.6% | |
| Fidelity Freedom 2045 K6 Fund Mutual Funds | — | — | — | $3.1M | 3.0% | |
| Fidelity Freedom 2050 K6 Fund Mutual Funds | — | — | — | $3.0M | 3.0% | |
| Fidelity Freedom 2030 K6 Fund Mutual Funds | — | — | — | $2.9M | 2.9% | |
| Vanguard International Growth Adm Fund Mutual Funds | — | — | — | $2.8M | 2.8% | |
| Fidelity Stock Select Small Cap Fund Mutual Funds | — | — | — | $2.8M | 2.7% | |
| Fidelity Total Bond Mutual Funds | — | — | — | $2.6M | 2.6% | |
| T. Rowe Price Dividend Growth Fund Mutual Funds | — | — | — | $2.4M | 2.3% | |
| Fidelity International Index Fund Mutual Funds | — | — | — | $2.3M | 2.2% | |
| Fidelity U.S. Bond Index Fund Mutual Funds | — | — | — | $2.3M | 2.2% | |
| Fidelity Managed Income Portfolio Fund Common/Collective Trusts | — | — | — | $2.2M | 2.1% | |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $2.2M | 2.1% | |
| Gabelli UST MM AAA Cash and Cash Equivalents | — | — | — | $2.0M | 2.0% | |
| Fidelity Freedom 2025 K6 Fund Mutual Funds | — | — | — | $1.9M | 1.9% | |
| Fidelity Freedom 2055 K6 Fund Mutual Funds | — | — | — | $1.6M | 1.6% | |
| Fidelity Extended Market Index Fund Mutual Funds | — | — | — | $1.6M | 1.6% | |
| Fidelity Freedom 2060 K6 Fund Mutual Funds | — | — | — | $1.4M | 1.4% | |
| Templeton Developing Markets Fund R6 Mutual Funds | — | — | — | $1.1M | 1.1% | |
| Brokerage Link Account Common Stock | — | — | — | $931K | 0.9% | |
| Brokerage Link Account Mutual Funds | — | — | — | $753K | 0.7% | |
| Brokerage Link Account Other 410 Calvert US Mid-Cap Core Responsible Index Fund Mutual Funds | — | — | — | $718K | 0.7% | |
| Notes Receivable from Participants 4.25%- 9.50%, maturities between 1 and 10 years | — | — | — | $663K | 0.6% | |
| Fidelity Freedom 2020 K6 Fund Mutual Funds | — | — | — | $615K | 0.6% | |
| Blackrock Strategic Income Opportunities Fund K Mutual Funds | — | — | — | $514K | 0.5% | |
| Fidelity Government Money Market Fund Cash and Cash Equivalents | — | — | — | $451K | 0.4% | |
| Fidelity Freedom 2065 K6 Fund Mutual Funds | — | — | — | $311K | 0.3% | |
| Fidelity Freedom 2070 K6 Fund Mutual Funds 587 * Fidelity Freedom INC K6 Fund Mutual Funds | — | — | — | $78K | <0.1% | |
| Fidelity Freedom 2015 K6 Fund Mutual Funds | — | — | — | $66K | <0.1% | |
| Fidelity Freedom 2010 K6 Fund Mutual Funds | — | — | — | $7K | <0.1% |
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