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Original filing (PDF)20260115113607NAL0006815347001
JERGENS, INC.
Form 5500
FILING_RECEIVED
JERGENS, INC. SALARY REDUCTION PROFIT SHARING RETIREMENT PLAN AND TRUST
401(k) retirement plan
Active participants
252
Accounts w/ balance
324
Plan assets (EOY)
$26.2M
Net assets (EOY)
$26.2M
How this plan invests
This plan
1 pooled trust
Schedule D
29 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 JERGENS, INC..
Plan sponsor
Name
JERGENS, INC.
EIN
34-0249036
Address
15700 S WATERLOO ROAD · CLEVELAND, OH · 44110
Phone
(216) 486-5540
Industry
Manufacturingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-04-01
Tax period
2025-03-31
Filed
2026-01-15
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
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)
2R · Participant-directed brokerage (SDBA)
Audit & trust (Schedule H)
Auditor
SIKICH CPA LLC
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 | $27K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HIGHLAND CONSULTING ASSOCIATES, INC | 34-1753575 | — | CONSULTANT | $32K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SIKICH CPA LLC | — | ALEXANDRIA, VA | ACCOUNTANT/AUDITOR | $8K | — |
Investments
28 direct securities · 1 pooled fund· $25.4M(97% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Uncategorized
$23.1M
27 holdings
Common Collective Trust
$2.2M
1 holding
Common Stocks
$163K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 INDEX | — | 17,437.484 | $2.2M | $3.4M | 13.0% | |
| VANG GROWTH IDX ADM | — | 16,181.651 | $1.6M | $3.1M | 11.8% | |
| DODGE & COX STOCK I | — | 9,660.315 | $2.0M | $2.5M | 9.7% | |
| MELLON STABLE VALUE THE BANK OF NEW YORK MELLON · EIN 11-3152987 / PN 000 | Common Collective Trust | 2,171,529.53 | $2.2M | $2.2M | 8.3% | |
| JPM SMRTRET 2035 R5 | — | 69,482.885 | $1.3M | $1.4M | 5.3% | |
| TCW MW TOT RTN BD I | — | 141,757.39 | $1.4M | $1.3M | 4.9% | |
| DODGE&COX INTL STK I | — | 20,098.045 | $890K | $1.1M | 4.2% | |
| VANG SMCPVL IDX ADM | — | 13,156.424 | $774K | $1.1M | 4.0% | |
| JPM SMRTRET 2025 R5 | — | 61,390.863 | $1.1M | $1.0M | 3.9% | |
| WM BLAIR SM CP GR I | — | 27,065.48 | $842K | $851K | 3.3% | |
| VANG INTL GROWTH ADM | — | 7,978.079 | $920K | $822K | 3.1% | |
| JPM SMRTRET 2030 R5 | — | 30,237.88 | $581K | $560K | 2.1% | |
| JPM SMRTRET 2045 R5 | — | 25,257.441 | $551K | $549K | 2.1% | |
| PIMCO INCOME INST | — | 49,465.75 | $517K | $529K | 2.0% | |
| PIM EM LC BOND INST | — | 81,813.408 | $515K | $470K | 1.8% | |
| VANG TOT BD MKT ADM | — | 46,180.97 | $489K | $446K | 1.7% | |
| JPM MID CAP GRTH R5 | — | 9,268.403 | $425K | $430K | 1.6% | |
| JPM SMRTRET 2055 R5 | — | 15,843.948 | $411K | $430K | 1.6% | |
| JPM SMRTRET 2040 R5 | — | 19,069.174 | $406K | $412K | 1.6% | |
| NTN GLB REAL EST IDX | — | 42,259.402 | $418K | $407K | 1.6% | |
| OUTSTANDING LOAN BALANCE | — | — | — | $401K | 1.5% | |
| JPM SMRTRET 2060 R5 | — | 16,208.332 | $350K | $369K | 1.4% | |
| DFA EMERGING MKTS I | — | 12,451.021 | $339K | $365K | 1.4% | |
| VANG INFL PROT ADM | — | 15,408.521 | $385K | $360K | 1.4% | |
| JPM SMRTRET INC R5 | — | 19,830.183 | $322K | $308K | 1.2% | |
| JPM SMRTRET 2050 R5 | — | 11,167.404 | $246K | $251K | 1.0% | |
| COMMON STOCK | Common Stocks | — | $135K | $163K | 0.6% | |
| CASH | — | — | $133K | $133K | 0.5% | |
| JPM SMRTRET 2020 R5 | — | 7,443.633 | $121K | $118K | 0.5% |