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Original filing (PDF)20251010162132NAL0008470465001
JABIL, INC.
Form 5500
FILING_RECEIVED
JABIL 401(K) RETIREMENT PLAN
401(k) retirement plan
Signals · 1
26% in single holding
Active participants
10,610
Accounts w/ balance
14,834
Plan assets (EOY)
$1.3B
Net assets (EOY)
$1.3B
How this plan invests
This plan
17 pooled trusts
Schedule D
29 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
97
/ 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
87
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "VANGUARD INSTL TOTAL STK MRKT COMMON / COLLECTIVE TRUSTS" is 26% of plan.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for JABIL, INC..
Plan sponsor
Name
JABIL, INC.
EIN
38-1886260
Address
10800 ROOSEVELT BLVD N. · ST. PETERSBURG, FL · 33716
Phone
(727) 803-5324
Industry
Manufacturingsee 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
2025-10-10
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)
Audit & trust (Schedule H)
Auditor
GRAY, GRAY & GRAY, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER AND S | 13-5674085 | — | RECORDKEEPER | $691K | — |
Investments
12 direct securities · 17 pooled funds· $1.8B(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.
Common Collective Trust
$1.2B
17 holdings
Uncategorized
$613.0M
12 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD INST TL STK MRKT VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6316167 / PN 001 | Common Collective Trust | — | $405.7M | $468.7M | 37.1% | |
| party collateral, par, or maturity value Cost Current value Vanguard Institutional Total Stock Market Index Fund Common/Collective Trust | — | — | — | $468.7M | 37.1% | |
| VANGUARD TARGET RETIREMENT 2030 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083979 / PN 001 | Common Collective Trust | — | — | $107.7M | 8.5% | |
| VANGUARD TARGET RETIREMENT 2035 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083977 / PN 001 | Common Collective Trust | — | — | $103.6M | 8.2% | |
| VANGUARD TARGET RETIREMENT 2040 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083975 / PN 001 | Common Collective Trust | — | — | $84.1M | 6.6% | |
| INVESCO STABLE VALUE TRUST CLASS B1 INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $70.3M | 5.6% | |
| VANGUARD TARGET RETIREMENT 2045 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083973 / PN 001 | Common Collective Trust | — | — | $67.4M | 5.3% | |
| VANGUARD TARGET RETIREMENT 2025 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083981 / PN 001 | Common Collective Trust | — | — | $65.7M | 5.2% | |
| VANGUARD TARGET RETIREMENT 2050 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083969 / PN 001 | Common Collective Trust | — | — | $50.4M | 4.0% | |
| VANGUARD TARGET RETIREMENT 2055 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715074 / PN 001 | Common Collective Trust | — | — | $40.4M | 3.2% | |
| American Funds EuroPacific Growth Fund Class R6 Mutual Fund | — | — | — | $40.2M | 3.2% | |
| Vanguard Institutional Total Bond Market Index Fund Common/Collective Trust | — | — | — | $31.1M | 2.5% | |
| VANGUARD INST TL BD MRKT VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6321044 / PN 001 | Common Collective Trust | — | $30.4M | $31.1M | 2.5% | |
| VANGUARD TARGET RETIREMENT 2060 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799212 / PN 001 | Common Collective Trust | — | — | $25.0M | 2.0% | |
| Vanguard Institutional Total International Stock Market Index Fund Common/Collective Trust | — | — | — | $22.1M | 1.7% | |
| VANGUARD INST INTRL STK VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6317280 / PN 001 | Common Collective Trust | — | $21.5M | $22.1M | 1.7% | |
| PIMCO Income Fund Institutional Class Mutual Fund | — | — | — | $16.9M | 1.3% | |
| maturing through 2034 - | — | — | — | $16.5M | 1.3% | |
| LOAN FUND LOANS | — | — | $16.5M | $16.5M | 1.3% | |
| VANGUARD TARGET RETIREMENT 2020 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083983 / PN 001 | Common Collective Trust | — | — | $15.4M | 1.2% | |
| BLACKROCK TOTAL RETURN BOND CL L BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 93-2706044 / PN 001 | Common Collective Trust | — | — | $14.7M | 1.2% | |
| VANGUARD TARGET RETIREMENT 2065 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6190443 / PN 001 | Common Collective Trust | — | — | $11.3M | 0.9% | |
| VANGUARD TARGET RETIREMENT INCOME T VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083968 / PN 001 | Common Collective Trust | — | — | $10.9M | 0.9% | |
| VANGUARD TARGET RETIREMENT 2070 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7035538 / PN 001 | Common Collective Trust | — | — | $1.9M | 0.2% | |
| BlackRock Liquidity Funds Federal Fund Mutual Fund | — | — | — | $517K | <0.1% | |
| BLF FEDFUND MONEY MARKET | — | — | $487K | $487K | <0.1% | |
| ACCRUED INCOME ACCRUED INCOME | — | — | $30K | $30K | <0.1% | |
| Non-interest bearing cash | — | — | — | $7K | <0.1% | |
| PENDING SETTLEMENT FUND PENDING SETTLEMENT FUNDS | — | — | $7K | $7K | <0.1% |