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Original filing (PDF)20251015142939NAL0002453395003
JACOBUS ENERGY, LLC
Form 5500
FILING_RECEIVED
JACOBUS ENERGY RETIREMENT PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
479
Accounts w/ balance
578
Plan assets (EOY)
$34.1M
Net assets (EOY)
$34.1M
How this plan invests
This plan
2 pooled trusts
Schedule D
25 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 (10 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for JACOBUS ENERGY, LLC.
Plan sponsor
Name
JACOBUS ENERGY, LLC
EIN
39-1957778
Address
11414 W PARK PLACE · SUITE 300 · MILWAUKEE, WI · 532243500
Phone
(414) 359-0700
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
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
BAKER TILLY US, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsOther
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY, LLC | 26-4310632 | — | NONE | $35K | — |
Investments
23 direct securities · 2 pooled funds· $34.1M(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
$30.7M
22 holdings
Common Collective Trust
$2.6M
2 holdings
Mutual Funds
$765K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Provident Trust Provident Trust Strategy N/R | — | — | — | $3.6M | 10.5% | |
| Class R Vanguard Total Stock Mkt Idx Adm N/R | — | — | — | $3.5M | 10.3% | |
| T. Rowe Price T. Rowe Price Retirement 2035 N/R | — | — | — | $3.1M | 9.1% | |
| MFS Mid Cap Growth Fund R3 5516 N/R | — | — | — | $2.3M | 6.6% | |
| T. Rowe Price T. Rowe Price Retirement 2045 N/R | — | — | — | $2.1M | 6.3% | |
| T. Rowe Price T. Rowe Price Retirement 2040 N/R | — | — | — | $2.1M | 6.3% | |
| ONE AMERICA STABLE VALUE FUND Z MIDWEST INSTITUTIONAL TRUST CO · EIN 48-1138946 / PN 001 | Common Collective Trust | — | — | $1.9M | 5.6% | |
| T. Rowe Price T. Rowe Price Retirement 2030 N/R | — | — | — | $1.9M | 5.5% | |
| T. Rowe Price T Rowe Price Retirement 2050 N/R | — | — | — | $1.9M | 5.5% | |
| T. Rowe Price T Rowe Price Retirement 2055 N/R | — | — | — | $1.6M | 4.6% | |
| Vanguard Equity-Income Adm N/R | — | — | — | $1.4M | 4.1% | |
| T. Rowe Price T. Rowe Price Retirement 2025 N/R | — | — | — | $1.3M | 3.8% | |
| William Blair William Blair Lrg Cap Gr-I N/R | — | — | — | $1.3M | 3.7% | |
| Participant Loans Interest rates: 4.25 - 9.50% $0 | — | — | — | $994K | 2.9% | |
| T. Rowe Price T. Rowe Price PR Retirement 2060 N/R | — | — | — | $941K | 2.8% | |
| Victory Sycamore Established Value Fund N/R | — | — | — | $904K | 2.7% | |
| T. Rowe Price T Rowe Price Retirement 2010 N/R | Mutual Funds | — | — | $765K | 2.2% | |
| ALLSPRING CORE PLUS BOND CIT MD1 SEI TRUST COMPANY · EIN 82-6516857 / PN 001 | Common Collective Trust | — | — | $732K | 2.1% | |
| American Funds American Funds Europacific Growth R6 N/R | — | — | — | $523K | 1.5% | |
| Undiscovered Managers Undiscovered Managers Behavioral Val I N/R | — | — | — | $383K | 1.1% | |
| Macquarie Small Cap Growth Instl N/R | — | — | — | $250K | 0.7% | |
| T. Rowe Price T Rowe Price Retirement 2020 Inv N/R | — | — | — | $246K | 0.7% | |
| T. Rowe Price T Rowe Price Retirement 2015 N/R | — | — | — | $244K | 0.7% | |
| Cullen Emg Mkts Div-I N/R | — | — | — | $118K | 0.3% | |
| T. Rowe Price T. Rowe Price Retirement 2065 N/R | — | — | — | $101K | 0.3% |
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