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Original filing (PDF)20251014125341NAL0001407427001
JDK MANAGEMENT CO, L.P.
Form 5500
FILING_RECEIVED
JDK MANAGEMENT CO. L.P. EMPLOYEE SAVINGS AND RETIREMENT PLAN
401(k) retirement plan
Signals · 3
29% in single holding~114 bps in Sched C feesNo recordkeeper disclosed
Active participants
1,369
Accounts w/ balance
329
Plan assets (EOY)
$13.4M
Net assets (EOY)
$13.4M
How this plan invests
This plan
19 pooled trusts
Schedule D
31 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
81
/ 100
Grade B
Above-average plan
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
85
Total plan cost
65
Vendor stack
80
Participation health
65
Knocking points off
- Top holding "Principal Blue Chip Separate Account Pooled Separate Account" is 29% of plan.
- 114 bps in Schedule C fees — 292% above peer band of 29 bps.
- No recordkeeper disclosed on Schedule C.
- Only 24% as many balances as active participants — suggests many active employees aren't deferring.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for JDK MANAGEMENT CO, L.P..
Plan sponsor
Name
JDK MANAGEMENT CO, L.P.
EIN
23-3062632
Address
1388 STATE ROUTE 487 · BLOOMSBURG, PA · 17815
Phone
(570) 784-0111
Industry
Admin Support & Waste Mgmtsee 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
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
MCKONLY & ASBURY, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsTPA / Administrator
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $150K | — |
| LIFESTYLE RETIREMENT COMPANY | 25-1867808 | — | CONTRACT ADMINISTRATOR | $2K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STIFEL NICOLAUS & COMPANY INC | 43-0538770 | — | OTHER SERVICES | $0 | — |
Investments
15 direct securities · 19 pooled funds· $13.4M(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
$7.5M
15 holdings
Pooled Separate Account
$5.2M
6 holdings
Common Collective Trust
$707K
13 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PRIN BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $3.9M | 29.1% | |
| Hartford Dividend and Growth R6 Fund Mutual Fund | — | — | — | $1.9M | 14.3% | |
| Principal Guaranteed Option Guaranteed Investment Contract | — | — | — | $1.8M | 13.4% | |
| American Funds Inc Fund of America R6 Fund Mutual Fund | — | — | — | $1.1M | 8.1% | |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $566K | 4.2% | |
| American Funds American Balance R6 Fund Mutual Fund | — | — | — | $551K | 4.1% | |
| Invesco Equity & Income R6 Fund Mutual Fund | — | — | — | $540K | 4.0% | |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $374K | 2.8% | |
| value JP Morgan Government Bond R6 Fund Mutual Fund | — | — | — | $247K | 1.8% | |
| PRINCIPAL OVERSEAS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 116 | Pooled Separate Account | — | — | $245K | 1.8% | |
| IShares S&P 500 Index Fund Mutual Fund | — | — | — | $245K | 1.8% | |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $236K | 1.8% | |
| American Funds Con GR and In Port R6 Fund Mutual Fund | — | — | — | $234K | 1.8% | |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $213K | 1.6% | |
| Fidelity Large Cap Growth Index Fund Mutual Fund | — | — | — | $208K | 1.6% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127298 / PN 028 | Pooled Separate Account | — | — | $137K | 1.0% | |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $125K | 0.9% | |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $116K | 0.9% | |
| Fidelity Mid Cap Value Index Fund Mutual Fund ** 171 PIMCO CommPLUS Strat Institution Fund Mutual Fund | — | — | — | $113K | 0.8% | |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $98K | 0.7% | |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $75K | 0.6% | |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $55K | 0.4% | |
| T Rowe Price US Equity Research Fund Mutual Fund | — | — | — | $54K | 0.4% | |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $46K | 0.3% | |
| DFA Real Estate Secs I Fund Mutual Fund | — | — | — | $42K | 0.3% | |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $38K | 0.3% | |
| PRIN LIFETIME HYBR 2060 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $35K | 0.3% | |
| Calvert International Responsible Index R6 Fund Mutual Fund | — | — | — | $35K | 0.3% | |
| Fidelity Large Cap Value Index Fund Mutual Fund | — | — | — | $31K | 0.2% | |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $26K | 0.2% | |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $1K | <0.1% | |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $626 | <0.1% | |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $612 | <0.1% | |
| PRINCIPAL LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $291 | <0.1% |