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Original filing (PDF)20251015192313NAL0007161216001
JERRITT CANYON GOLD LLC
Form 5500
FILING_RECEIVED
FIRST MAJESTIC SILVER CORP. 401(K) PLAN
401(k) retirement plan
Signals · 2
1 failed disclosure~84 bps in Sched C fees
Active participants
73
Accounts w/ balance
147
Plan assets (EOY)
$7.9M
Net assets (EOY)
$7.9M
How this plan invests
This plan
10 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)
87
/ 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
85
Concentration risk
100
Total plan cost
65
Vendor stack
100
Participation health
100
Knocking points off
- 1 Schedule C provider failed to disclose compensation.
- 84 bps in Schedule C fees — 62% above peer band of 52 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for JERRITT CANYON GOLD LLC.
Plan sponsor
Name
JERRITT CANYON GOLD LLC
EIN
47-3490773
Address
HC 31 BOX 78 · ELKO, NV · 89801
Phone
(775) 738-5600
Industry
Mining, Quarrying, Oil & Gassee 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
2025-10-15
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)
3B · Covers self-employed individuals
3D · Pre-approved plan (master / prototype / VS)
3F · Sponsor used leased employees
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
CARON & BLETZER
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $43K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLOSED DLR-IMA WEALTH INC | 48-1233289 | — | ADVISOR | $24K | — |
Failed / refused disclosures (Sched C Part 2)
| Provider | Nondisclosure info |
|---|---|
| — | — |
Investments
15 direct securities · 10 pooled funds· $7.8M(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.
Common Collective Trust
$5.6M
10 holdings
Uncategorized
$2.2M
15 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| GG TRP RD 2040 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289836 / PN 001 | Common Collective Trust | — | — | $1.2M | 15.6% | |
| GG TRP RD 2030 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289834 / PN 001 | Common Collective Trust | — | — | $954K | 12.1% | |
| GG TRP RD 2055 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289839 / PN 001 | Common Collective Trust | — | — | $688K | 8.7% | |
| GG TRP RD 2045 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289837 / PN 001 | Common Collective Trust | — | — | $670K | 8.5% | |
| GG TRP RD 2035 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289835 / PN 001 | Common Collective Trust | — | — | $615K | 7.8% | |
| Fidelity Blue Chip Growth Fund K6 " | — | — | — | $565K | 7.2% | |
| Fidelity 500 Index Fund " | — | — | — | $502K | 6.4% | |
| GG TRP RD 2050 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289838 / PN 001 | Common Collective Trust | — | — | $491K | 6.2% | |
| GG TRP RD 2025 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289833 / PN 001 | Common Collective Trust | — | — | $471K | 6.0% | |
| GG TRP RD 2060 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289840 / PN 001 | Common Collective Trust | — | — | $283K | 3.6% | |
| Participant Loans (4.25% - 9.50%) - | — | — | — | $175K | 2.2% | |
| Vanguard Federal Money Market Fund " | — | — | — | $161K | 2.1% | |
| Carillon Eagle Mid Cap Growth Fund R6 " | — | — | — | $156K | 2.0% | |
| GG TRP RD 2020 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289832 / PN 001 | Common Collective Trust | — | — | $153K | 1.9% | |
| Vanguard Equity-Income Fund Admiral Shares " | — | — | — | $129K | 1.6% | |
| Fidelity Small Cap Index Fund " | — | — | — | $110K | 1.4% | |
| Victory Sycamore Small Established Value Fund R6 " | — | — | — | $107K | 1.4% | |
| Fidelity Mid Cap Index Fund " | — | — | — | $84K | 1.1% | |
| JPMorgan Small Cap Growth Fund R6 " | — | — | — | $75K | 1.0% | |
| Goldman Sachs Large Cap Value Insights Fund R6 Mutual fund | — | — | — | $46K | 0.6% | |
| DFA Real Estate Securities Portfolio Institutional Fund " | — | — | — | $42K | 0.5% | |
| TCW MetWest Total Return Bond Fund P " | — | — | — | $38K | 0.5% | |
| JPMorgan Government Bond Fund R6 " | — | — | — | $29K | 0.4% | |
| INTL GROWTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $28K | 0.4% | |
| American Funds American Balanced Fund R6 " | — | — | — | $27K | 0.3% |
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