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Original filing (PDF)20251010141918NAL0018217778001
R.A JONES & CO. INC.
Form 5500
FILING_RECEIVED
PACKAGING TECHNOLOGIES PENSION PLAN FOR HOURLY EMPLOYEES
Defined-benefit pension plan
Active participants
18
Accounts w/ balance
—
Plan assets (EOY)
$8.9M
Net assets (EOY)
$8.9M
How this plan invests
This plan
16 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
75
Participation health
100
Knocking points off
- Plan is frozen (1I) — no new benefit accrual.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for R.A JONES & CO. INC..
Plan sponsor
Name
R.A JONES & CO. INC.
EIN
46-1783155
Address
807 WEST KIMBERLY ROAD · DAVENPORT, IA · 528065706
Phone
(563) 391-1100
Industry
Manufacturingsee 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
2025-10-10
Pension benefit codes
1B · Flat-dollar DB formula
1I · Frozen plan — no new benefit accrual
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
FLAGEL HUBER FLAGEL CPAS
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 82-3719843 | — | NONE | $40K | — |
| FLAGEL HUBER FLAGEL CPAS | 31-0796034 | — | NONE | $15K | — |
Investments
16 direct securities· $8.7M(97% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PIMCO Income Fund Registered investment company | — | — | $1.5M | $1.4M | 15.3% | |
| Fidelity Contrafund Registered investment company | — | — | $601K | $1.0M | 11.4% | |
| Hartford Dividend & Growth Fund Registered investment company | — | — | $855K | $946K | 10.6% | |
| Fidelity 500 Index Institutional Prem Fund Registered investment company | — | — | $544K | $800K | 9.0% | |
| Fidelity Total Bond Fund Registered investment company | — | — | $652K | $635K | 7.1% | |
| PGIM Total Return Bond Fund Registered investment company | — | — | $752K | $630K | 7.1% | |
| Janus Henderson Enterprise Fund Registered investment company | — | — | $437K | $530K | 5.9% | |
| American Funds EuroPacific Growth Fund Registered investment company | — | — | $524K | $526K | 5.9% | |
| Allspring Special Mid Cap Value Fund Registered investment company | — | — | $408K | $506K | 5.7% | |
| Fidelity Small Cap Growth Fund Registered investment company | — | — | $235K | $340K | 3.8% | |
| American Beacon Small Cap Value Fund Registered investment company | — | — | $358K | $337K | 3.8% | |
| PGIM High Yield Fund Registered investment company | — | — | $316K | $282K | 3.2% | |
| Fidelity Cash Reserves Money market fund | — | — | $210K | $210K | 2.3% | |
| Cohen & Steers Realty Shares Registered investment company | — | — | $182K | $199K | 2.2% | |
| American Funds New World Fund Registered investment company | — | — | $147K | $180K | 2.0% | |
| PGIM Global Total Return Fund Registered investment company | — | — | $224K | $176K | 2.0% |
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