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Original filing (PDF)20251014144622NAL0001526227001
JABIAN, LLC
Form 5500
FILING_RECEIVED
JABIAN, LLC 401(K) PLAN
401(k) retirement plan
Active participants
99
Accounts w/ balance
137
Plan assets (EOY)
$22.5M
Net assets (EOY)
$22.5M
How this plan invests
This plan
7 pooled trusts
Schedule D
39 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 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
80
Vendor stack
100
Participation health
100
Knocking points off
- 36 bps in Schedule C fees — modestly above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for JABIAN, LLC.
Plan sponsor
Name
JABIAN, LLC
EIN
20-4276524
Address
7000 CENTRAL PARKWAY, SUITE 1480 · ATLANTA, GA · 30328
Phone
(678) 824-7375
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
2025-10-14
Pension benefit codes
2A · Age/service weighted or new comparability
2E · Profit-sharing
2F · ERISA section 404(c)
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
JONES AND KOLB
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $24K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $46K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS HOLDINGS INC DBA FP ADMIN | — | SAN DIEGO, CA | CONTRACT ADMIN | $6K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RESOURCES INVESTMENT ADVISORS, LLC | — | OVERLAND PARK, KS | INVESTMENT MGMT | $4K | — |
Investments
34 direct securities · 7 pooled funds· $22.5M(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
$18.2M
33 holdings
Mutual Funds
$3.3M
1 holding
Common Collective Trust
$956K
7 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Century American Century Ultra R6 | Mutual Funds | — | — | $3.3M | 14.6% | |
| Fidelity 500 Index | — | — | — | $3.2M | 14.1% | |
| Black Rock Blackrock Lifepath Index 2045 K | — | — | — | $2.5M | 11.3% | |
| Black Rock Blackrock Lifepath Index 2055 K | — | — | — | $1.5M | 6.7% | |
| Fidelity Total Bond K6 | — | — | — | $1.1M | 4.9% | |
| Putnam Large Cap Value R6 | — | — | — | $1.0M | 4.6% | |
| American Funds American Funds New Perspective R6 | — | — | — | $989K | 4.4% | |
| Fidelity Mid Cap Index | — | — | — | $892K | 4.0% | |
| Fidelity Small Cap Index | — | — | — | $812K | 3.6% | |
| Unallocated contract * Empower Annuity Insurance Company Key Guaranteed Portfolio Fund | — | — | — | $654K | 2.9% | |
| Fidelity Global Ex Us Index | — | — | — | $652K | 2.9% | |
| MFS International Growth R6 | — | — | — | $626K | 2.8% | |
| AM1 DOMESTIC EQUITY CLASS 1 ALTA TRUST · EIN 99-0743104 / PN 001 | Common Collective Trust | — | — | $530K | 2.4% | |
| Macquarie Small Cap Value R6 | — | — | — | $474K | 2.1% | |
| MFS Mid Cap Value R6 | — | — | — | $446K | 2.0% | |
| Goldman Sachs Goldman Sachs Em Mkts Eq Insghts R6 | — | — | — | $334K | 1.5% | |
| Invesco Discovery Mid Cap Growth R6 | — | — | — | $334K | 1.5% | |
| Black Rock Blackrock Lifepath Index 2035 K | — | — | — | $305K | 1.4% | |
| American Century American Century Global Real Estate R6 | — | — | — | $297K | 1.3% | |
| Black Rock Blackrock High Yield Bond Portfolio K | — | — | — | $290K | 1.3% | |
| Black Rock Blackrock Lifepath Index 2040 K | — | — | — | $269K | 1.2% | |
| Franklin Utilities R6 | — | — | — | $234K | 1.0% | |
| Alliance Bernstein AB Small Cap Growth Z | — | — | — | $225K | 1.0% | |
| PIMCO Int Bond (Usd-Hedged) Instl | — | — | — | $211K | 0.9% | |
| Black Rock Blackrock Lifepath Index 2065 K | — | — | — | $205K | 0.9% | |
| AM1 INTERNATIONAL EQUITY CLASS 1 ALTA TRUST · EIN 99-0743245 / PN 001 | Common Collective Trust | — | — | $190K | 0.8% | |
| AM1 CORE FIXED INCOME CLASS 1 ALTA TRUST · EIN 83-2064950 / PN 001 | Common Collective Trust | — | — | $132K | 0.6% | |
| Black Rock Blackrock Lifepath Index 2060 K | — | — | — | $112K | 0.5% | |
| * Notes receivable from participants - 9.00% to 9.50% | — | — | — | $111K | 0.5% | |
| Cash-forfeitures | — | — | — | $87K | 0.4% | |
| Parnassus Value Equity Institutional | — | — | — | $83K | 0.4% | |
| PIMCO Real Return Instl | — | — | — | $72K | 0.3% | |
| Putnam International Value R6 | — | — | — | $62K | 0.3% | |
| AM1 PORTFOLIO DIVERSIFIERS CLASS 1 ALTA TRUST · EIN 99-0817374 / PN 001 | Common Collective Trust | — | — | $59K | 0.3% | |
| Black Rock Blackrock Lifepath Index Retirement K | — | — | — | $56K | 0.2% | |
| AM1 INCOME CLASS 1 ALTA TRUST · EIN 99-0817300 / PN 001 | Common Collective Trust | — | — | $45K | 0.2% | |
| Black Rock Blackrock Lifepath Index 2050 K | — | — | — | $45K | 0.2% | |
| Cohen & Steers Cohen & Steers Real Estate Securities Z | — | — | — | $5K | <0.1% | |
| Black Rock Blackrock Lifepath Index 2030 K | — | — | — | $1K | <0.1% | |
| RESOURCES DIVERSIFIED EQUITY ALTA TRUST · EIN 83-2060613 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| RESOURCES DIVERSIFIED RISK MIT ALTA TRUST · EIN 83-2080943 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
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