Back to filter
Original filing (PDF)20251015103320NAL0008759554001
JRM CONSTRUCTION MANAGEMENT, LLC
Form 5500
FILING_RECEIVED
JRM CONSTRUCTION MANAGEMENT 401(K) PLAN
401(k) retirement plan
Active participants
661
Accounts w/ balance
734
Plan assets (EOY)
$53.6M
Net assets (EOY)
$53.6M
How this plan invests
This plan
14 pooled trusts
Schedule D
42 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
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for JRM CONSTRUCTION MANAGEMENT, LLC.
Plan sponsor
Name
JRM CONSTRUCTION MANAGEMENT, LLC
EIN
20-8783504
Address
111 WEST 33RD STREET, 4TH FLOOR · NEW YORK, NY · 10120
Phone
(212) 545-0500
Industry
Constructionsee 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
2025-10-15
Pension benefit codes
2F · ERISA section 404(c)
2E · Profit-sharing
2G · Total participant-directed accounts
2A · Age/service weighted or new comparability
2K · 401(m) arrangement
2J · 401(k) feature
2S · Automatic enrollment
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
3D · Pre-approved plan (master / prototype / VS)
3B · Covers self-employed individuals
Audit & trust (Schedule H)
Auditor
GRASSI & CO., 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 | $48K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MML INVESTOR SERVICES LLC | 04-1590850 | — | ADVISOR | $43K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASSOCIATED PENSION CONSULTANTS INC | — | MELVILLE, NY | THIRD PARTY ADMINISTRATOR | $0 | — |
Investments
30 direct securities · 14 pooled funds· $52.8M(98% 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.
Common Collective Trust
$28.6M
13 holdings
Uncategorized
$24.1M
30 holdings
Pooled Separate Account
$0
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FLEXFIT+MOD 2055 R1 GREAT GRAY TRUST COMPANY · EIN 82-2146204 / PN 336 | Common Collective Trust | — | — | $9.8M | 18.2% | |
| FLEXFIT+MOD 2045 R1 GREAT GRAY TRUST COMPANY · EIN 82-2162748 / PN 335 | Common Collective Trust | — | — | $7.9M | 14.8% | |
| FLEXFIT+MOD RET R1 GREAT GRAY TRUST COMPANY · EIN 82-2217685 / PN 332 | Common Collective Trust | — | — | $6.3M | 11.8% | |
| The Vanguard Group VANG LIFEST GROWTH | — | — | — | $4.0M | 7.5% | |
| The Vanguard Group VANG 500 INDEX ADM | — | — | — | $4.0M | 7.5% | |
| FLEXFIT+MOD 2035 R1 GREAT GRAY TRUST COMPANY · EIN 82-2170541 / PN 334 | Common Collective Trust | — | — | $3.3M | 6.2% | |
| The Vanguard Group VANG LIFEST MOD GRTH | — | — | — | $2.5M | 4.6% | |
| AllianceBernstein L.P. AB LG CAP GRTH Z | — | — | — | $2.1M | 3.9% | |
| The Vanguard Group VANG LIFEST CON GRTH | — | — | — | $1.2M | 2.3% | |
| American Beacon Advisors ABF LG CAP VAL R5 | — | — | — | $1.2M | 2.2% | |
| Capital Group AF BALANCED R6 | — | — | — | $838K | 1.6% | |
| Fidelity Investments FID GOVT MMKT ** 67 * Fidelity Investments FID GOVT MMKT K6 | — | — | — | $755K | 1.4% | |
| FLEXFIT+MOD 2065 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275342 / PN 001 | Common Collective Trust | — | — | $727K | 1.4% | |
| Voya Retirement Insurance & Annuity Co Voya Fixed Account | — | — | — | $723K | 1.3% | |
| JPMorgan JPM US EQUITY R6 | — | — | — | $714K | 1.3% | |
| The Vanguard Group VANG MIDCAP IDX ADM | — | — | — | $698K | 1.3% | |
| Participant Loans Interest rate at 4.75% to 10% per annum | — | — | — | $613K | 1.1% | |
| FLEXFIT+AGGR 2055 R1 GREAT GRAY TRUST COMPANY · EIN 82-2114992 / PN 341 | Common Collective Trust | — | — | $507K | 0.9% | |
| The Vanguard Group VANG SM CAP IDX ADM | — | — | — | $499K | 0.9% | |
| PGIM HIGH YIELD R6 | — | — | — | $483K | 0.9% | |
| Eaton Vance EV AC SMID CAP R6 | — | — | — | $482K | 0.9% | |
| VOYA Retirement Insurance & Annuity Co VOYA INTERM BOND R6 | — | — | — | $454K | 0.8% | |
| The Vanguard Group VANG TOT INTL STK AD | — | — | — | $454K | 0.8% | |
| Capital Group AF NEW PERSPECT R6 | — | — | — | $416K | 0.8% | |
| MFS Investment Management MFS INTL GROWTH R6 | — | — | — | $304K | 0.6% | |
| Victory Capital Holdings, Inc. VICTORY S EST VAL R6 | — | — | — | $290K | 0.5% | |
| AllianceBernstein L.P. AB GLOBAL BOND Z | — | — | — | $275K | 0.5% | |
| ClearBridge Investments CBA SM CAP GR IS | — | — | — | $263K | 0.5% | |
| Frank lin Templeton Investments FKLN SM CAP VALUE R6 | — | — | — | $249K | 0.5% | |
| Divisional Fund Advisors, L.P. DFA REAL EST SEC I | — | — | — | $170K | 0.3% | |
| Lincoln National Corporation LINCOLN STABLE VALUE | — | — | — | $141K | 0.3% | |
| Divisional Fund Advisors, L.P. DFA INF PRT SEC PORT | — | — | — | $115K | 0.2% | |
| The Vanguard Group VANG LIFEST INCOME | — | — | — | $104K | 0.2% | |
| Capital Group AF WASH MUTL INV R6 | — | — | — | $52K | <0.1% | |
| FLEXFIT+AGGR 2045 R1 GREAT GRAY TRUST COMPANY · EIN 82-2098838 / PN 340 | Common Collective Trust | — | — | $23K | <0.1% | |
| Fidelity Investments FIDELITY STIF | — | — | — | $19K | <0.1% | |
| FLEXFIT+AGGR 2035 R1 GREAT GRAY TRUST COMPANY · EIN 82-2070598 / PN 339 | Common Collective Trust | — | — | $19K | <0.1% | |
| FLEXFIT+AGGR RET R1 GREAT GRAY TRUST COMPANY · EIN 82-2044121 / PN 337 | Common Collective Trust | — | — | $16K | <0.1% | |
| Capital Group AF FUNDMNTL INV R6 | — | — | — | $4K | <0.1% | |
| FLEXFIT+AGGR 2065 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 82-2114992 / PN 342 | Common Collective Trust | — | — | $2K | <0.1% | |
| FLEXFIT+CONS 2055 R1 GREAT GRAY TRUST COMPANY · EIN 82-2248432 / PN 331 | Common Collective Trust | — | — | $2K | <0.1% | |
| FLEXFIT+CONS 2065 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 36-6071399 / PN 917 | Common Collective Trust | — | — | $2K | <0.1% | |
| FLEXFIT+CONS 2045 R1 GREAT GRAY TRUST COMPANY · EIN 82-2261612 / PN 330 | Common Collective Trust | — | — | $857 | <0.1% | |
| MAP CONTRACT SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |