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Original filing (PDF)20251015142546NAL0006415296001
JACSTEN HOLDINGS, LLC
Form 5500
FILING_RECEIVED
JACSTEN HOLDINGS, LLC 401(K) PLAN
401(k) retirement plan
Signals · 2
~90 bps in Sched C feesNo recordkeeper disclosed
Active participants
231
Accounts w/ balance
265
Plan assets (EOY)
$16.8M
Net assets (EOY)
$16.8M
How this plan invests
This plan
2 pooled trusts
Schedule D
26 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 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
80
Participation health
100
Knocking points off
- 90 bps in Schedule C fees — 211% above peer band of 29 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for JACSTEN HOLDINGS, LLC.
Plan sponsor
Name
JACSTEN HOLDINGS, LLC
EIN
37-1625296
Address
759 N. MILWAUKEE STREETSUITE 200 · MILWAUKEE, WI · 53202
Phone
(414) 278-0625
Industry
Finance & Insurancesee 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
2025-10-15
Pension benefit codes
2E · Profit-sharing
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
VRAKAS CPAS + ADVISORS
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsOther
5| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN, INC. | 91-0675641 | — | NONE | $56K | — |
| FRANCIS INVESTMENT COUNCIL | 75-3182674 | — | NONE | $54K | — |
| VRAKAS CPAS + ADVISORS | 39-1453055 | — | NONE | $33K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $9K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
Investments
24 direct securities · 2 pooled funds· $16.5M(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.
Uncategorized
$15.6M
23 holdings
Common Collective Trust
$838K
2 holdings
Mutual Funds
$3K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2025 Target Date Retirement Fund | — | — | — | $3.3M | 19.5% | |
| T. Rowe Price Blue Chip Growth Fund | — | — | — | $1.4M | 8.6% | |
| Fidelity Investments Total Market Index Fund | — | — | — | $1.4M | 8.5% | |
| American Funds 2015 Target Date Retirement Fund | — | — | — | $1.3M | 7.7% | |
| American Funds 2040 Target Date Retirement Fund | — | — | — | $1.1M | 6.5% | |
| American Funds 2030 Target Date Retirement Fund | — | — | — | $894K | 5.3% | |
| American Funds EuroPacific Growth Fund | — | — | — | $825K | 4.9% | |
| American Funds 2035 Target Date Retirement Fund | — | — | — | $783K | 4.7% | |
| American Funds 2050 Target Date Retirement Fund | — | — | — | $628K | 3.7% | |
| American Funds 2045 Target Date Retirement Fund | — | — | — | $590K | 3.5% | |
| American Funds 2055 Target Date Retirement Fund | — | — | — | $520K | 3.1% | |
| GENEVA SMALL CAP GROWTH CF FEE CL C NATIONWIDE · EIN 38-4116861 / PN 518 | Common Collective Trust | — | — | $512K | 3.0% | |
| American Funds 2060 Target Date Retirement Fund | — | — | — | $504K | 3.0% | |
| Victory Capital Management Integrity Small-Cap Value Fund | — | — | — | $425K | 2.5% | |
| Invesco Comstock Fund | — | — | — | $406K | 2.4% | |
| Fidelity Investments Total Bond Fund | — | — | — | $383K | 2.3% | |
| Macquarie Emerging Markets Fund | — | — | — | $362K | 2.2% | |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 001 | Common Collective Trust | — | — | $326K | 1.9% | |
| American Funds 2020 Target Date Retirement Fund | — | — | — | $276K | 1.6% | |
| Vanguard Emerging Markets Bond Fund | — | — | — | $154K | 0.9% | |
| Fidelity Investments Inflation-Protected Bond Index Fund | — | — | — | $107K | 0.6% | |
| American Funds 2065 Target Date Retirement Fund | — | — | — | $92K | 0.5% | |
| Participants Notes receivable from participants - various repayment schedules through November 2029, with interest rates from 3.25% to 8.50% - | — | — | — | $88K | 0.5% | |
| PIMCO CommoditiesPLUS Strategy Fund | — | — | — | $70K | 0.4% | |
| American Funds 2070 Target Date Retirement Fund | — | — | — | $3K | <0.1% | |
| American Funds 2010 Target Date Retirement Fund | Mutual Funds | — | — | $3K | <0.1% |
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