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Original filing (PDF)20251013125931NAL0002011360001
J.A.K.ENTERPRISES, INC.
Form 5500
FILING_RECEIVED
BARD OPTICAL 401(K) PROFIT SHARING PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
140
Accounts w/ balance
162
Plan assets (EOY)
$10.2M
Net assets (EOY)
$10.2M
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)
98
/ 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
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Helping the score
- Below-peer total fees (4 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for J.A.K.ENTERPRISES, INC..
Plan sponsor
Name
J.A.K.ENTERPRISES, INC.
DBA
D/B/A BARD OPTICAL
EIN
37-1101286
Address
8309 N. KNOXVILLE AVENUE · PEORIA, IL · 61615
Phone
(309) 693-9540
Industry
Retail Tradesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
003
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-13
Pension benefit codes
2A · Age/service weighted or new comparability
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
SIKICH CPA LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EPIC RETIREMENT PLAN SERVICES | 16-1450952 | — | NONE | $4K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
Investments
29 direct securities · 1 pooled fund· $9.9M(97% 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
$8.7M
27 holdings
Common Collective Trust
$814K
1 holding
Mutual Funds
$384K
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Charles Schwab S&P 500 Index | — | — | — | $1.8M | 17.5% | |
| JPMorgan Large Cap Growth Fund R6 | — | — | — | $1.5M | 14.9% | |
| American Funds Washington Mutual Investors Fund R6 | — | — | — | $1.4M | 13.5% | |
| Fidelity Investments Low-Priced Stock Fund | — | — | — | $936K | 9.2% | |
| STABLE VALUE FUND CIT, SERIES 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $814K | 8.0% | |
| Baird Aggregate Bond Fund I | — | — | — | $766K | 7.5% | |
| American Funds EuroPacific Growth Fund R6 | — | — | — | $585K | 5.7% | |
| s (Continued) * Charles Schwab Target 2060 Index Fund | Mutual Funds | — | — | $194K | 1.9% | |
| Allspring Special Mid Cap Value Fund R6 | Mutual Funds | — | — | $190K | 1.9% | |
| JPMorgan Small Cap Growth Fund R6 | — | — | — | $169K | 1.7% | |
| BNY Mellon Small/Mid Cap Growth Fund I | — | — | — | $164K | 1.6% | |
| American Funds New World Fund R6 | — | — | — | $160K | 1.6% | |
| Cohen & Steers Institutional Realty Shares | — | — | — | $154K | 1.5% | |
| Charles Schwab Target 2035 Index Fund | — | — | — | $125K | 1.2% | |
| Charles Schwab Treas Inflat. Prot. Secs. Index Fund | — | — | — | $101K | 1.0% | |
| Charles Schwab Target 2050 Index Fund | — | — | — | $98K | 1.0% | |
| Charles Schwab Target 2040 Index Fund | — | — | — | $92K | 0.9% | |
| Dimensional Fund Advisors Commodity Strategy Port Inst | — | — | — | $87K | 0.8% | |
| Charles Schwab Target 2055 Index Fund | — | — | — | $82K | 0.8% | |
| Charles Schwab Target 2045 Index Fund | — | — | — | $65K | 0.6% | |
| Charles Schwab Target 2030 Index Fund | — | — | — | $61K | 0.6% | |
| Delaware Investments Small Cap Core Fund I | — | — | — | $58K | 0.6% | |
| Franklin Templeton Small Cap Value Fund R6 | — | — | — | $58K | 0.6% | |
| PGIM Global Total Return Fund | — | — | — | $54K | 0.5% | |
| Charles Schwab Target 2015 Index Fund | — | — | — | $53K | 0.5% | |
| PGIM High Yield Fund Z | — | — | — | $48K | 0.5% | |
| Charles Schwab Target 2065 Index Fund | — | — | — | $47K | 0.5% | |
| Charles Schwab Target 2025 Index Fund | — | — | — | $26K | 0.3% | |
| Charles Schwab Target 2010 Index Fund | — | — | — | $17K | 0.2% | |
| Charles Schwab Target 2020 Index Fund | — | — | — | $15K | 0.1% |
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