Leslie Eliades signed JRE Holdings, Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
JRE Holdings, Inc.'s EIN is 54-2016503.
Download the official 2024 Form 5500 (PDF) for JRE Holdings, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)JRE Holdings, Inc.'s plan includes profit-sharing, a 401(k) feature, a self-directed brokerage window, automatic enrollment, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $245K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | INVESTMENT ADVISORY | $114K | — |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KCOE ISOM, LLP | 94-2222122 | — | ACCOUNTANT | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| PRIN LIFETIME HB 2035 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $13.1M | 7.2% | |
| Putnam Equity Income Y Fund Mutual fund - | Mutual Funds | — | — | $11.9M | 6.6% | |
| PRIN LIFETIME HY 2055 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $11.6M | 6.4% | |
| PRIN LIFETIME HYB 2030 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $11.5M | 6.3% | |
| PRIN LIFETIME HB 2045 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $11.1M | 6.1% | |
| PRIN LARGECAP GROWTH I SA-I1 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $10.9M | 6.0% | |
| PRIN LIFETIME HY 2050 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $10.5M | 5.8% | |
| Principal Fixed Income Guar Option Fund Investment contract - | Other securities | — | — | $10.2M | 5.6% | |
| PRIN LIFETIME HB 2040 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $9.9M | 5.5% | |
| Principal LargeCap S&P 500 Separate Account Pooled separate account - | Pooled Separate Accounts | — | — | $9.6M | 5.3% | |
| PRIN LGCAP S&P 500 INDEX SA-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $9.6M | 5.3% | |
| PRIN LIFETIME HY 2060 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $8.7M | 4.8% | |
| PRIN LIFETIME HYB 2025 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $7.5M | 4.1% | |
| Wells Fargo Growth I Fund Mutual fund - | Other securities | — | — | $6.8M | 3.8% | |
| Notes receivable from participants Maturities of less than 20 years, secured by participant account balances, with interest rates from 4.25% to 9.50%. - | Bonds / Notes | — | — | $5.0M | 2.7% | |
| Neuberger Berman Genesis Tr Fund Mutual fund - | Other securities | — | — | $4.6M | 2.5% | |
| American Funds EuroPacific Growth R5 Fund Mutual fund - | Mutual Funds | — | — | $4.5M | 2.5% | |
| JP Morgan CorePlus Bond Select Fund Mutual fund - | Other securities | — | — | $3.5M | 1.9% | |
| PRIN LIFETIME HY 2065 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $3.3M | 1.8% | |
| Allspring Special Mid Cap Value Fund Mutual fund - $ | Other securities | — | — | $3.2M | 1.8% | |
| PRIN LIFETIME HYB 2020 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $2.7M | 1.5% | |
| PRINCIPAL BOND MKT INDEX SA-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 122 | Pooled Separate Account | — | — | $2.5M | 1.4% | |
| Ivy Mid Cap Growth I Fund Mutual fund - | Other securities | — | — | $1.9M | 1.0% | |
| PRIN MIDCAP S&P 400 IDX SA-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $1.9M | 1.0% | |
| Principal High Yield Separate Account Pooled separate account - | Pooled Separate Accounts | — | — | $1.6M | 0.9% | |
| PRIN HIGH INCOME SEP ACCT-I2 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 101 | Pooled Separate Account | — | — | $1.6M | 0.9% | |
| PRIN SMCAP S&P 600 INDEX SA-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $1.5M | 0.8% | |
| MFS International New Discovery R4 Fund Mutual fund - | Mutual Funds | — | — | $1.3M | 0.7% | |
| Vanguard Total Intl Stock Index Adm Fund Mutual fund - | Mutual Funds | — | — | $1.3M | 0.7% | |
| Principal Self-Directed Brokerage Account Self-directed brokerage - | Self-Directed Brokerage | — | — | $1.2M | 0.6% | |
| Janus Triton I Fund Mutual fund - | Mutual Funds | — | — | $1.1M | 0.6% | |
| PRIN LIFETIME HYB 2015 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $834K | 0.5% | |
| Vanguard Treasury MM Inv Fund Mutual fund - | Mutual Funds | — | — | $755K | 0.4% | |
| Victory Small Company Opportunity I Fund Mutual fund - | Common Stocks | — | — | $675K | 0.4% | |
| PRIN LIFETIME HY INC CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $565K | 0.3% | |
| PRIN LIFETIME HYB 2070 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $545K | 0.3% | |
| Virtus Von Emer Mark Opps Fund Mutual fund - | Other securities | — | — | $537K | 0.3% |
