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Original filing (PDF)20251015171003NAL0006871232001
B. FRANK JOY LLC
Form 5500
FILING_RECEIVED
B. FRANK JOY, LLC RETIREMENT RETIREMENT PLAN
401(k) retirement plan
Signals · 1
~117 bps in Sched C fees
Active participants
106
Accounts w/ balance
182
Plan assets (EOY)
$5.3M
Net assets (EOY)
$5.3M
How this plan invests
This plan
1 pooled trust
Schedule D
23 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 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
65
Vendor stack
100
Participation health
100
Knocking points off
- 117 bps in Schedule C fees — 125% above peer band of 52 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for B. FRANK JOY LLC.
Plan sponsor
Name
B. FRANK JOY LLC
EIN
52-2267302
Address
820 1ST STREET, NE SUITE 730 · WASHINGTON, DC · 20002
Phone
(301) 213-1599
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
2025-10-15
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
SCHICKNER & HARPER LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $48K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE CAPITAL GROUP INVESTMENT ADVISO | — | BETHESDA, MD | INVESTMENT MANAGER | $14K | — |
Investments
22 direct securities · 1 pooled fund· $5.2M(97% 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.
Registered Investment Companies
$4.6M
22 holdings
Common Collective Trust
$607K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID MID CAP INDEX | Registered Investment Companies | — | — | $725K | 13.6% | |
| MET GG SV 25554 - J WILMINGTON TRUST RISC CIT · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $607K | 11.4% | |
| FID FREE INDX 2035 IP | Registered Investment Companies | — | — | $597K | 11.2% | |
| FID FREE INDX 2040 IP | Registered Investment Companies | — | — | $587K | 11.0% | |
| FID FREEDOM IND2010 INSTL PREM 31 REGISTERED INVESTMENT COMPANY VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $424K | 7.9% | |
| FID FREE INDX 2045 IP | Registered Investment Companies | — | — | $276K | 5.2% | |
| FID FREE INDX 2025 IP | Registered Investment Companies | — | — | $265K | 5.0% | |
| FID 500 IND | Registered Investment Companies | — | — | $257K | 4.8% | |
| FIDELITY EMERGING MARKETS K 19 REGISTERED INVESTMENT COMPANY FID FREE INDX 2055 IP | Registered Investment Companies | — | — | $232K | 4.3% | |
| AB LARGE CAP GROWTH FUND Z | Registered Investment Companies | — | — | $227K | 4.3% | |
| FID FREE INDX 2020 IP | Registered Investment Companies | — | — | $209K | 3.9% | |
| FID FREE INDX 2030 IP | Registered Investment Companies | — | — | $204K | 3.8% | |
| FID FREE INDX 2050 IP | Registered Investment Companies | — | — | $131K | 2.5% | |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $99K | 1.8% | |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $83K | 1.5% | |
| AMC SMALL CAP GROWTH - R6 | Registered Investment Companies | — | — | $63K | 1.2% | |
| PIMCO RAE US SM INSTL | Registered Investment Companies | — | — | $58K | 1.1% | |
| FIDELITY MID CAP GROWTH INDEX | Registered Investment Companies | — | — | $40K | 0.8% | |
| MASSMUTUAL SM CAP OPP I | Registered Investment Companies | — | — | $40K | 0.7% | |
| FID FREE INDX 2060 IP | Registered Investment Companies | — | — | $34K | 0.6% | |
| FID FREE INDX 2015 IP | Registered Investment Companies | — | — | $29K | 0.5% | |
| FID FREE INDEX 2065 IP | Registered Investment Companies | — | — | $5K | 0.1% | |
| BLACKROCK MID-CAP VALUE K | Registered Investment Companies | — | — | $5K | <0.1% |
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