Jacobus Energy, LLC's EIN is 39-1957778.
Download the official 2024 Form 5500 (PDF) for Jacobus Energy, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Jacobus Energy, LLC's plan includes profit-sharing, a 401(k) feature, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY, LLC | 26-4310632 | — | NONE | $35K | — |
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Provident Trust Provident Trust Strategy N/R | Other securities | — | — | $3.6M | 10.5% | |
| Class R Vanguard Total Stock Mkt Idx Adm N/R | Common Collective Trusts | — | — | $3.5M | 10.3% | |
| T. Rowe Price T. Rowe Price Retirement 2035 N/R | Other securities | — | — | $3.1M | 9.1% | |
| MFS Mid Cap Growth Fund R3 5516 N/R | Mutual Funds | — | — | $2.3M | 6.6% | |
| T. Rowe Price T. Rowe Price Retirement 2045 N/R | Other securities | — | — | $2.1M | 6.3% | |
| T. Rowe Price T. Rowe Price Retirement 2040 N/R | Other securities | — | — | $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 | Other securities | — | — | $1.9M | 5.5% | |
| T. Rowe Price T Rowe Price Retirement 2050 N/R | Mutual Funds | — | — | $1.9M | 5.5% | |
| T. Rowe Price T Rowe Price Retirement 2055 N/R | Mutual Funds | — | — | $1.6M | 4.6% | |
| Vanguard Equity-Income Adm N/R | Mutual Funds | — | — | $1.4M | 4.1% | |
| T. Rowe Price T. Rowe Price Retirement 2025 N/R | Other securities | — | — | $1.3M | 3.8% | |
| William Blair William Blair Lrg Cap Gr-I N/R | Other securities | — | — | $1.3M | 3.7% | |
| Participant Loans Interest rates: 4.25 - 9.50% $0 | Bonds / Notes | — | — | $994K | 2.9% | |
| T. Rowe Price T. Rowe Price PR Retirement 2060 N/R | Other securities | — | — | $941K | 2.8% | |
| Victory Sycamore Established Value Fund N/R | Other securities | — | — | $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 | Mutual Funds | — | — | $523K | 1.5% | |
| Undiscovered Managers Undiscovered Managers Behavioral Val I N/R | Other securities | — | — | $383K | 1.1% | |
| Macquarie Small Cap Growth Instl N/R | Other securities | — | — | $250K | 0.7% | |
| T. Rowe Price T Rowe Price Retirement 2020 Inv N/R | Mutual Funds | — | — | $246K | 0.7% | |
| T. Rowe Price T Rowe Price Retirement 2015 N/R | Mutual Funds | — | — | $244K | 0.7% | |
| Cullen Emg Mkts Div-I N/R | Other securities | — | — | $118K | 0.3% | |
| T. Rowe Price T. Rowe Price Retirement 2065 N/R | Other securities | — | — | $101K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
