Original filing (PDF)20251013110349NAL0002584658001

J. FRANK ASSOCIATES, LLC

Name: J. FRANK ASSOCIATES, LLC — JOELE FRANK, WILKINSON BRIMMER KATCHER VIP PLAN, Form 5500 (2024)
Creator: J. FRANK ASSOCIATES, LLC

Form 5500

FILING_RECEIVED

JOELE FRANK, WILKINSON BRIMMER KATCHER VIP PLAN

Defined-benefit pension plan

Signals · 2

39% in single holdingNo recordkeeper disclosed

Active participants

226

Accounts w/ balance

—

Plan assets (EOY)

$26.1M

Net assets (EOY)

$26.1M

How this plan invests

This plan

8 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

Participation health

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for J. FRANK ASSOCIATES, LLC.

Plan sponsor

Name

J. FRANK ASSOCIATES, LLC

EIN

13-4072229

Address

22 VANDERBILT AVENUE · 18TH FL · NEW YORK, NY · 10017

Phone

(212) 355-4449

Industry

Finance & Insurancesee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

003

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-13

Pension benefit codes

1A · Pay-related DB formula

Audit & trust (Schedule H)

Auditor

CLIFTONLARSONALLEN, LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

No Schedule C providers reported

Investments

8 direct securities· $22.7M(87% of reported assets)

Investment	Type	Shares / units	Cost	Current value	% of plan
Vanguard 500 Index F	—	—	$6.1M	$8.9M	34.0%
Vanguard Developed Mkts Index Adm	—	—	$4.8M	$4.5M	17.2%
PIMCO Diversified Income CL I	—	—	$2.8M	$2.7M	10.5%
Neuberger Berman Neuberger Berman Core Bond R6	—	—	$2.4M	$2.3M	8.7%

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