Back to filter
Original filing (PDF)20251013050518NAL0000837521001
JENOPTIK NORTH AMERICA, INC.
Form 5500
FILING_RECEIVED
JENOPTIK NORTH AMERICA 401(K) PLAN
401(k) retirement plan
Active participants
324
Accounts w/ balance
418
Plan assets (EOY)
$42.0M
Net assets (EOY)
$42.0M
How this plan invests
This plan
1 pooled trust
Schedule D
30 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 (17 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for JENOPTIK NORTH AMERICA, INC..
Plan sponsor
Name
JENOPTIK NORTH AMERICA, INC.
EIN
27-1657990
Address
16490 INNOVATION DRIVE · JUPITER, FL · 33478
Phone
(561) 881-7400
Industry
Manufacturingsee 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
2025-10-13
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)
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
BDO USA, P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $12K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BDO USA, P.C. | 13-5381590 | — | ACCOUNTANT | $24K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI ADVISORS, INC | 06-1397347 | — | INVESTMENT/FINANCIAL ADVI | $37K | — |
Investments
29 direct securities · 1 pooled fund· $41.4M(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.
Registered Investment Companies
$40.0M
28 holdings
Common Collective Trust
$941K
1 holding
Uncategorized
$460K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERFDS 2030 TARG DATE RET-R4 | Registered Investment Companies | — | — | $6.8M | 16.2% | |
| AMER FND GR FND OF AMERICA-R4 | Registered Investment Companies | — | — | $3.9M | 9.3% | |
| AMERFDS 2045 TARG DATE RET-R4 | Registered Investment Companies | — | — | $3.9M | 9.2% | |
| AMERFDS 2035 TARG DATE RET-R4 | Registered Investment Companies | — | — | $3.6M | 8.5% | |
| AMERFDS 2025 TARG DATE RET-R4 | Registered Investment Companies | — | — | $3.5M | 8.2% | |
| AMERFDS 2040 TARG DATE RET-R4 | Registered Investment Companies | — | — | $3.0M | 7.1% | |
| ISHARES S&P 500 INDEX A | Registered Investment Companies | — | — | $2.3M | 5.5% | |
| AMERICAN FUNDS WAMU - R4 | Registered Investment Companies | — | — | $1.6M | 3.9% | |
| AMER CAP WORLD GRO & INC -R4 | Registered Investment Companies | — | — | $1.4M | 3.3% | |
| AMERFDS 2020 TARG DATE RET-R4 | Registered Investment Companies | — | — | $1.2M | 3.0% | |
| AMERFDS 2055 TARG DATE RET-R4 | Registered Investment Companies | — | — | $1.1M | 2.7% | |
| T. ROWE PRICE BLUE CHIP GR-ADV | Registered Investment Companies | — | — | $1.1M | 2.7% | |
| AMERFDS 2050 TARG DATE RET-R4 | Registered Investment Companies | — | — | $1.1M | 2.7% | |
| METLIFE REL ST VAL 25053 - 25 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $941K | 2.2% | |
| AMERICAN FUNDS SMCAP WRLD -R4 | Registered Investment Companies | — | — | $662K | 1.6% | |
| AMERFDS 2060 TARG DATE RET-R4 | Registered Investment Companies | — | — | $596K | 1.4% | |
| COHEN & STEERS REALTY SHARES | Registered Investment Companies | — | — | $552K | 1.3% | |
| MFS INTL DIVERSIFICATION R3 | Registered Investment Companies | — | — | $521K | 1.2% | |
| BROKERAGE FUND OPTIONS SELF-DIRECTED BROKERAGE ACCT | — | — | — | $460K | 1.1% | |
| MFS VALUE FUND - R3 | Registered Investment Companies | — | — | $432K | 1.0% | |
| INVESCO GOLD & SPEC MIN -A | Registered Investment Companies | — | — | $428K | 1.0% | |
| AMERFDS 2065 TARG DATE RET R4 | Registered Investment Companies | — | — | $367K | 0.9% | |
| AMF INCOME FUND OF AMERICA- R4 | Registered Investment Companies | — | — | $331K | 0.8% | |
| PIMCO DIV INC A | Registered Investment Companies | — | — | $307K | 0.7% | |
| AMER BOND FUND OF AMERICA-R4 | Registered Investment Companies | — | — | $301K | 0.7% | |
| AMERFDS 2015 TARG DATE RET-R4 | Registered Investment Companies | — | — | $270K | 0.6% | |
| LORD ABBETT SHORT DUR INC R4 | Registered Investment Companies | — | — | $219K | 0.5% | |
| ISHARES RUSSELL 2000 SM CAP A | Registered Investment Companies | — | — | $172K | 0.4% | |
| AMERICAN CAP INC BLDER - R4 | Registered Investment Companies | — | — | $124K | 0.3% | |
| AMERFDS 2010 TARG DATE RET-R4 | Registered Investment Companies | — | — | $119K | 0.3% |