Back to filter
Original filing (PDF)20250731124719NAL0006071681006
JAY HENGES ENTERPRISES INC.
Form 5500
FILING_RECEIVED
JAY HENGES ENTERPRISES, INC. EMPLOYEES PROFIT SHARING PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
194
Accounts w/ balance
175
Plan assets (EOY)
$23.4M
Net assets (EOY)
$23.4M
How this plan invests
This plan
14 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)
93
/ 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
80
Vendor stack
80
Participation health
100
Knocking points off
- 35 bps in Schedule C fees — modestly above peer band of 29 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for JAY HENGES ENTERPRISES INC..
Plan sponsor
Name
JAY HENGES ENTERPRISES INC.
EIN
43-0916729
Address
4133 SHORELINE DR. · EARTH CITY, MO · 63045
Phone
(314) 291-6600
Industry
Admin Support & Waste Mgmtsee 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
2025-07-31
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
ANDERS MINKLER HUBER & HELM LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsOther
4| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MONETA GROUP LLC | 20-1903821 | — | NONE | $44K | — |
| EPIC RETIREMENT PLAN SERVICES | 16-1450952 | — | NONE | $38K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $4 | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
Investments
14 direct securities · 14 pooled funds· $24.8M(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
$13.8M
13 holdings
Common Collective Trust
$10.5M
14 holdings
Mutual Funds
$545K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SCHWAB INDEXED RET TRUST FD 2040 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 017 | Common Collective Trust | — | — | $4.0M | 17.2% | |
| American Funds Growth Fund of America R6l | — | — | — | $3.3M | 14.0% | |
| Dodge & Cox Stock Fund | — | — | — | $3.2M | 13.5% | |
| SCHWAB INDEXED RET TRUST FD 2030 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 015 | Common Collective Trust | — | — | $2.2M | 9.3% | |
| Wells Fargo Stable Value FD CL C | — | — | — | $1.9M | 8.0% | |
| GALLIARD STABLE RETURN FUND C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $1.9M | 8.0% | |
| Fidelity 500 Index Fund | — | — | — | $1.3M | 5.4% | |
| JPMorgan Mid Cap Value R6 | — | — | — | $1.0M | 4.3% | |
| American Funds Europacific Growth R6 | — | — | — | $956K | 4.1% | |
| SCHWAB INDEXED RET TRUST FD 2020 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 013 | Common Collective Trust | — | — | $954K | 4.1% | |
| SCHWAB INDEXED RET TRUST FD 2050 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 019 | Common Collective Trust | — | — | $656K | 2.8% | |
| Delaware Ivy Mid Cap Growth I | — | — | — | $589K | 2.5% | |
| American Beacon Small Cap Value R5 | Mutual Funds | — | — | $545K | 2.3% | |
| TRowe Small Cap Growth Equity I | — | — | — | $531K | 2.3% | |
| Fidelity International Index Fund | — | — | — | $317K | 1.4% | |
| Fidelity Emerging Markets Index | — | — | — | $316K | 1.4% | |
| Ishares Developed Real Estate Index K | — | — | — | $279K | 1.2% | |
| IR&M CORE BOND COLLECTIVE FUND GLOBAL TRUST COMPANY - IR&M · EIN 37-6567224 / PN 001 | Common Collective Trust | — | — | $278K | 1.2% | |
| SCHWAB INDEXED RET TRUST FD 2060 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 023 | Common Collective Trust | — | — | $201K | 0.9% | |
| SCHWAB INDEXED RET TRUST FD 2010 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 011 | Common Collective Trust | — | — | $178K | 0.8% | |
| SCHWAB INDEXED RET TRUST FD 2035 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 016 | Common Collective Trust | — | — | $130K | 0.6% | |
| Fidelity Mid Cap Index | — | — | — | $117K | 0.5% | |
| Fidelity Small Cap Index | — | — | — | $94K | 0.4% | |
| SCHWAB INDEXED RET TRUST FD 2055 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 021 | Common Collective Trust | — | — | $23K | <0.1% | |
| SCHWAB INDEXED RET TRUST FD 2045 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 018 | Common Collective Trust | — | — | $15K | <0.1% | |
| SCHWAB INDEXED RET TRUST FD 2065 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 025 | Common Collective Trust | — | — | $9K | <0.1% | |
| SCHWAB INDEXED RET TRUST FD 2025 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 014 | Common Collective Trust | — | — | $331 | <0.1% | |
| SCHWAB INDEXED RET TRUST FD 2015 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 012 | Common Collective Trust | — | — | $0 | <0.1% |