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Original filing (PDF)20250822122211NAL0009850210001
JOY HOLDINGS, LTD.
Form 5500
FILING_RECEIVED
JOY HOLDINGS 401(K) PLAN
401(k) retirement plan
Active participants
79
Accounts w/ balance
53
Plan assets (EOY)
$2.4M
Net assets (EOY)
$2.4M
How this plan invests
This plan
2 pooled trusts
Schedule D
34 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
97
/ 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
100
Participation health
80
Knocking points off
- 67% balance-to-active ratio — below typical for a healthy 401(k).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for JOY HOLDINGS, LTD..
Plan sponsor
Name
JOY HOLDINGS, LTD.
EIN
45-3838591
Address
PO BOX 27209 · 2121 KIRBY DRIVE 33 · HOUSTON, TX · 77227
Phone
(713) 353-0061
Industry
Management of Companies / Holdingssee 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
2025-08-22
Pension benefit codes
2E · Profit-sharing
3D · Pre-approved plan (master / prototype / VS)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2F · ERISA section 404(c)
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
MELTON & MELTON, L.L.P.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsOther
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | NONE | $9K | — |
Investments
32 direct securities · 2 pooled funds· $2.3M(99% 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
$2.3M
32 holdings
Common Collective Trust
$68K
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $489K | 20.7% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $353K | 15.0% | |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $245K | 10.4% | |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $223K | 9.5% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $193K | 8.2% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $117K | 5.0% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $110K | 4.7% | |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $95K | 4.0% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $70K | 3.0% | |
| GG CIT III FOR METLIFE GAC 25554 J GREAT GRAY TRUST · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $66K | 2.8% | |
| (CL) Principal MidCap R6 Principal 0 | — | — | — | $47K | 2.0% | |
| Various Rates and Maturities Participant's Loan Account 0 | — | — | — | $45K | 1.9% | |
| American Century Ultra R6 American Century 0 | — | — | — | $34K | 1.4% | |
| JPMorgan Mid Cap Growth R6 JP Morgan 0 | — | — | — | $34K | 1.4% | |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $33K | 1.4% | |
| JHancock III Disc Val Mid Cap R6 John Hancock 0 | — | — | — | $27K | 1.1% | |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $25K | 1.1% | |
| Fidelity Advisor Intl Growth Z Fidelity 0 | — | — | — | $24K | 1.0% | |
| JPMorgan U.S. Research Enhan Equity R6 JP Morgan 0 | — | — | — | $21K | 0.9% | |
| PIMCO Real Return Instl PIMCO 0 | — | — | — | $17K | 0.7% | |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $15K | 0.6% | |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $11K | 0.5% | |
| BrandywineGLOBAL High Yield IS BrandywineGLOBAL 0 | — | — | — | $10K | 0.4% | |
| Cromwell CenterSquare Real Estate Inv Cromwell 0 | — | — | — | $6K | 0.3% | |
| JHancock Disciplined Value R6 John Hancock 0 | — | — | — | $6K | 0.2% | |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $6K | 0.2% | |
| Putnam Small Cap Growth R6 Putnam 0 | — | — | — | $5K | 0.2% | |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $4K | 0.2% | |
| Vanguard STAR Inv Vanguard 0 | — | — | — | $3K | 0.1% | |
| Franklin Small Cap Value R6 Franklin 0 | — | — | — | $3K | 0.1% | |
| Eaton Vance Income Fund of Boston R6 Eaton Vance 0 | — | — | — | $3K | 0.1% | |
| PIMCO Investment Grade Credit Bd Instl PIMCO 0 | — | — | — | $2K | <0.1% | |
| Allspring Special Mid Cap Value R6 Allspring 0 | — | — | — | $2K | <0.1% | |
| COLUMBIA OVERSEAS VALUE CIT R GREAT GRAY TRUST · EIN 38-4126285 / PN 560 | Common Collective Trust | — | — | $2K | <0.1% |
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