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Original filing (PDF)20251006155438NAL0003764609002
JERRY'S GM, LLC
Form 5500
FILING_RECEIVED
JERRY'S GM, LLC 401(K) PLAN
401(k) retirement plan
Active participants
248
Accounts w/ balance
272
Plan assets (EOY)
$16.9M
Net assets (EOY)
$16.9M
How this plan invests
This plan
19 pooled trusts
Schedule D
22 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 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
65
Vendor stack
100
Participation health
100
Knocking points off
- 44 bps in Schedule C fees — 52% above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for JERRY'S GM, LLC.
Plan sponsor
Name
JERRY'S GM, LLC
EIN
36-4623085
Address
3118 FORT WORTH HIGHWAY · WEATHERFORD, TX · 76087
Phone
(817) 596-8088
Industry
Retail Tradesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-06
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
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
MILBURN RAY & COMPANY, L.L.P.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA FINANCIAL LIFE INSURAN | 36-6071399 | — | RECORDKEEPER | $9K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENTOAK CAPITAL | 47-2206045 | — | INVESTMENT ADVISORY PLAN | $56K | — |
| LPL FINANCIAL CORPORATION | 04-3046611 | — | INVESTMENT ADVISORY PLAN | $10K | — |
Investments
3 direct securities · 19 pooled funds· $16.9M(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.
Pooled Separate Account
$12.8M
19 holdings
Uncategorized
$4.1M
3 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Transamerica Financial Life Insurance Company | — | — | — | $3.9M | 22.9% | |
| TRANSAMERICA LARGE CAP GROWTH RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 537 | Pooled Separate Account | — | — | $2.3M | 13.8% | |
| JPMORGAN EQUITY INCOME RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 579 | Pooled Separate Account | — | — | $1.7M | 10.3% | |
| PRUDENTIAL TOTAL RETURN BOND RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 597 | Pooled Separate Account | — | — | $1.1M | 6.7% | |
| AMERICAN CENTURY MID CAP VALUE RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 276 | Pooled Separate Account | — | — | $1.1M | 6.6% | |
| AMERICAN FUNDS NEW PERSPECTIVE RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 255 | Pooled Separate Account | — | — | $945K | 5.6% | |
| TRANSAMERICA MID-CAP GROWTH RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 635 | Pooled Separate Account | — | — | $938K | 5.6% | |
| TRANSAMERICA INTL GROWTH RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 168 | Pooled Separate Account | — | — | $761K | 4.5% | |
| MFS INTL DIVERSIFICATION TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 662 | Pooled Separate Account | — | — | $727K | 4.3% | |
| DFA U.S. TARGETED VALUE PORTFOLIO TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 527 | Pooled Separate Account | — | — | $636K | 3.8% | |
| CLEARBRIDGE SMALL CAP GROWTH RET AC TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 380 | Pooled Separate Account | — | — | $541K | 3.2% | |
| COLUMBIA DIVIDEND INCOME TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 632 | Pooled Separate Account | — | — | $525K | 3.1% | |
| AEGON US HIGH YIELD RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 508 | Pooled Separate Account | — | — | $321K | 1.9% | |
| DFA INFL-PROTECTED SEC PORTFOLIO RE TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 526 | Pooled Separate Account | — | — | $305K | 1.8% | |
| DFA EMERGING MARKETS PORTFOLIO RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 525 | Pooled Separate Account | — | — | $302K | 1.8% | |
| Participant loans | — | — | — | $240K | 1.4% | |
| TA VANGUARD REAL ESTATE INDEX RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 130 | Pooled Separate Account | — | — | $218K | 1.3% | |
| GOLDMAN SACHS DYNAMIC BOND RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 641 | Pooled Separate Account | — | — | $124K | 0.7% | |
| THORNBURG INVESTMENT INCOME BUILDER TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 544 | Pooled Separate Account | — | — | $59K | 0.4% | |
| BLACKROCK GLOBAL ALLOCATION RET ACC TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 277 | Pooled Separate Account | — | — | $38K | 0.2% | |
| GOLDMAN SACHS INCOME BUILDER RET AC TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 695 | Pooled Separate Account | — | — | $21K | 0.1% | |
| PGJM Total Return Bond Ret Acct | — | — | — | $30 | <0.1% |
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