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Original filing (PDF)20251006115648NAL0003598673001
JACOBS MANAGEMENT CORPORATION
Form 5500
FILING_RECEIVED
JACOBS GROUP 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
177
Accounts w/ balance
229
Plan assets (EOY)
$32.9M
Net assets (EOY)
$32.9M
How this plan invests
This plan
19 pooled trusts
Schedule D
36 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.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for JACOBS MANAGEMENT CORPORATION.
Plan sponsor
Name
JACOBS MANAGEMENT CORPORATION
EIN
41-1458571
Address
8096 EXCELSIOR BOULEVARD · HOPKINS, MN · 55343
Phone
(612) 339-9500
Industry
Professional & Technical Servicessee 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
2025-10-06
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2R · Participant-directed brokerage (SDBA)
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
SMITH SCHAFER AND ASSOCIATES, LTD
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsOther
4| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN, INC. | 91-0675641 | — | NONE | $65K | — |
| PRIME CAPITAL INVEST. ADVISORS, LLC | 82-1364595 | — | NONE | $34K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $51 | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $0 | — |
Investments
19 direct securities · 19 pooled funds· $37.6M(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
$29.3M
19 holdings
Uncategorized
$8.3M
19 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIDUCIARY INV TR BAL CL D COMERICA BANK · EIN 47-6652256 / PN 001 | Common Collective Trust | — | — | $4.6M | 14.0% | |
| T. ROW PRICE RET 2030 ACTIVE A T. ROWE PRICE · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $3.3M | 10.1% | |
| State Street Fiduciary Trust Growth D | — | — | — | $3.2M | 9.7% | |
| FIDUCIARY INV TR GRW PORT CL D COMERICA BANK · EIN 47-6649174 / PN 001 | Common Collective Trust | — | — | $3.2M | 9.7% | |
| T. ROW PRICE RET 2035 ACTIVE A T. ROWE PRICE · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $3.1M | 9.4% | |
| T. ROW PRICE RET 2025 ACTIVE A T. ROWE PRICE · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $3.0M | 9.2% | |
| T. ROW PRICE RET 2040 ACTIVE A T. ROWE PRICE · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $2.4M | 7.2% | |
| T. ROW PRICE RET 2045 ACTIVE A T. ROWE PRICE · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $1.8M | 5.5% | |
| T. ROW PRICE STABLE VALUE CLASS A T. ROW PRICE · EIN 74-1485106 / PN 001 | Common Collective Trust | — | — | $1.6M | 4.8% | |
| State Street Fiduciary Investment Trust AG Portfolio Class D | — | — | — | $1.5M | 4.7% | |
| FIDUCIARY INV TR AGG PORT CL D COMERICA BANK · EIN 47-6646422 / PN 001 | Common Collective Trust | — | — | $1.5M | 4.7% | |
| T. ROW PRICE RET 2015 ACTIVE A T. ROWE PRICE · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $1.1M | 3.4% | |
| T. ROW PRICE RET 2020 ACTIVE A T. ROWE PRICE · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $1.1M | 3.3% | |
| Fidelity 500 Index Fund | — | — | — | $739K | 2.2% | |
| American Century American Century Growth Fund | — | — | — | $667K | 2.0% | |
| T. ROW PRICE RET 2055 ACTIVE A T. ROWE PRICE · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $643K | 2.0% | |
| T. ROW PRICE RET 2050 ACTIVE A T. ROWE PRICE · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $604K | 1.8% | |
| Partic ipant- Directed Brokerage Ac counts Common stock, ETFs and Money Market Funds | — | — | — | $489K | 1.5% | |
| FIDUCIARY INV TR MOD CONS PRT CL D COMERICA BANK · EIN 47-6655437 / PN 001 | Common Collective Trust | — | — | $468K | 1.4% | |
| T. ROW PRICE RET 2010 ACTIVE A T. ROWE PRICE · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $438K | 1.3% | |
| Vanguard Equity- Income Admiral Fund | — | — | — | $376K | 1.1% | |
| PGIM Total Return Bond Fund Class R6 | — | — | — | $289K | 0.9% | |
| FIDUCIARY INV TR CNSRVTPRT CL D COMERICA BANK · EIN 47-6658632 / PN 001 | Common Collective Trust | — | — | $185K | 0.6% | |
| Columbia Small Cap Value Fund | — | — | — | $160K | 0.5% | |
| T. ROW PRICE RET 2060 ACTIVE A T. ROWE PRICE · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $145K | 0.4% | |
| Dodge & Cox Dodge & Cox International Stock Fund | — | — | — | $136K | 0.4% | |
| Victory Sycamore Victory Syc amore Established Value Fund | — | — | — | $126K | 0.4% | |
| JP Morgan JP Morgan Mid Cap Growth Fund | — | — | — | $112K | 0.3% | |
| American Century American Century Small Cap Growth Fund R6 Class | — | — | — | $96K | 0.3% | |
| T. ROW PRICE RET 2005 ACTIVE A T. ROWE PRICE · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $90K | 0.3% | |
| Fidelity Intl Index Fund | — | — | — | $89K | 0.3% | |
| (Participant Loans) maturity dates through April 2028 - | — | — | — | $81K | 0.2% | |
| Fidelity Mid Cap Index | — | — | — | $71K | 0.2% | |
| MFS International Growth Fund Class R6 | — | — | — | $69K | 0.2% | |
| Vanguard Small- Cap Index Fund Admiral Shares | — | — | — | $66K | 0.2% | |
| T. ROW PRICE RET 2065 ACTIVE A T. ROWE PRICE · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $16K | <0.1% | |
| Charles Schwab Cash, non- interest bearing | — | — | $14K | $14K | <0.1% | |
| BlackRock Strategic Global Fund | — | — | — | $4K | <0.1% |
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