Back to filter
Original filing (PDF)20250731163645NAL0013822690001
J.F. AHERN CO.
Form 5500
FILING_RECEIVED
J.F. AHERN CO. PROFIT SHARING AND 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
738
Accounts w/ balance
912
Plan assets (EOY)
$120.3M
Net assets (EOY)
$120.3M
How this plan invests
This plan
1 pooled trust
Schedule D
28 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
- 16 bps in Schedule C fees — 62% above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for J.F. AHERN CO..
Plan sponsor
Name
J.F. AHERN CO.
EIN
39-0123200
Address
855 MORRIS STREET · FOND DU LAC, WI · 54935
Phone
(920) 921-9020
Industry
Plumbing, Heating, AC Contractors· Constructionsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
006
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-07-31
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)
Audit & trust (Schedule H)
Auditor
GRANT THORNTON LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsOther
4| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEAMERICA RETIREMENT SERVICES LLC | 46-5378846 | — | NONE | $92K | — |
| ROBERT W BAIRD & COMPANY INC | — | MILWAUKEE, WI | NONE | $87K | — |
| GRANT THORNTON LLP | 36-6055558 | — | NONE | $16K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $0 | — |
Investments
27 direct securities · 1 pooled fund· $119.9M(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.
Uncategorized
$116.4M
27 holdings
Common Collective Trust
$3.5M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Growth Index Institutional Mutual Fund | — | — | — | $14.3M | 11.9% | |
| Vanguard 500 Index Admiral Mutual Fund | — | — | — | $14.0M | 11.7% | |
| T. Rowe Price Retirement 2050 Fund I Mutual Fund | — | — | — | $10.6M | 8.8% | |
| T. Rowe Price Retirement 2040 Fund I Mutual Fund | — | — | — | $10.2M | 8.5% | |
| T. Rowe Price Retirement 2045 Fund I Mutual Fund | — | — | — | $8.6M | 7.1% | |
| T. Rowe Price Retirement 2035 Fund I Mutual Fund | — | — | — | $6.7M | 5.5% | |
| T. Rowe Price Retirement 2055 Fund I Mutual Fund | — | — | — | $6.6M | 5.5% | |
| T. Rowe Price Retirement 2030 Fund I Mutual Fund | — | — | — | $6.4M | 5.3% | |
| Vanguard Value Index Adm Mutual Fund | — | — | — | $5.3M | 4.4% | |
| Macquarie Small Cap Core Fund Instl Mutual Fund | — | — | — | $4.4M | 3.7% | |
| T. Rowe Price Retirement 2060 Fund I Mutual Fund | — | — | — | $4.1M | 3.4% | |
| T. Rowe Price Retirement 2025 Fund I Mutual Fund | — | — | — | $3.8M | 3.2% | |
| WCM Focused International Growth Instl Mutual Fund | — | — | — | $3.5M | 2.9% | |
| ONEAMERICA STABLE VALUE Z MIDWEST INSTITUTIONAL TRUST SERVICES · EIN 39-6490536 / PN 001 | Common Collective Trust | — | — | $3.5M | 2.9% | |
| Vanguard Mid-Cap Growth Index Admiral Mutual Fund | — | — | — | $3.0M | 2.5% | |
| Principal MidCap Institutional Mutual Fund | — | — | — | $2.7M | 2.3% | |
| Dodge & Cox Income Fund X Mutual Fund | — | — | — | $2.6M | 2.2% | |
| MFS International Intrinsic Value R3 Mutual Fund | — | — | — | $1.8M | 1.5% | |
| Columbia Select Mid Cap Value Instl Mutual Fund | — | — | — | $1.6M | 1.3% | |
| BlackRock Strategic Income Opps Instl Mutual Fund | — | — | — | $1.3M | 1.1% | |
| Victory Sycamore Small Company Opp R Mutual Fund | — | — | — | $1.2M | 1.0% | |
| Virtus KAR Small-Cap Growth I Mutual Fund | — | — | — | $1.1M | 0.9% | |
| T. Rowe Price Retirement 2065 Fund I Mutual Fund | — | — | — | $1.1M | 0.9% | |
| T. Rowe Price Retirement 2020 Fund I Mutual Fund | — | — | — | $824K | 0.7% | |
| Vanguard Total Bond Market Index Adm Mutual Fund | — | — | — | $515K | 0.4% | |
| T. Rowe Price Retirement 2010 Fund I Mutual Fund | — | — | — | $127K | 0.1% | |
| Fidelity International Index InstlPrm Mutual Fund | — | — | — | $80K | <0.1% | |
| T. Rowe Price Retirement 2015 Fund I Mutual Fund | — | — | — | $49K | <0.1% |