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Original filing (PDF)20251013072449NAL0001934290001
DON JACOBS IMPORTS, INC.
Form 5500
FILING_RECEIVED
DON JACOBS ORGANIZATION RETIREMENT PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
197
Accounts w/ balance
226
Plan assets (EOY)
$14.6M
Net assets (EOY)
$14.6M
How this plan invests
This plan
20 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)
89
/ 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
80
Participation health
100
Knocking points off
- 61 bps in Schedule C fees — 110% above peer band of 29 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for DON JACOBS IMPORTS, INC..
Plan sponsor
Name
DON JACOBS IMPORTS, INC.
EIN
61-0709094
Address
2689 NICHOLASVILLE ROAD · LEXINGTON, KY · 40503
Phone
(859) 276-3546
Industry
Retail Tradesee 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
2025-10-13
Pension benefit codes
2S · Automatic enrollment
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
CHERRY BEKAERT
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONE DIGITAL INVESTMENT ADVISORS | — | OVERLAND PARK, KS | NONE | $46K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $43K | — |
Investments
17 direct securities · 20 pooled funds· $14.6M(100% 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
$8.7M
20 holdings
Uncategorized
$6.0M
17 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AM1 DOMESTIC EQUITY ALTA TRUST · EIN 99-0743104 / PN 001 | Common Collective Trust | — | — | $3.4M | 23.1% | |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $2.1M | 14.7% | |
| AM1 CORE FIXED INCOME CL 1 ALTA TRUST · EIN 83-2064950 / PN 001 | Common Collective Trust | — | — | $1.2M | 8.1% | |
| AM1 INTERNATIONAL EQUITY ALTA TRUST · EIN 99-0743245 / PN 001 | Common Collective Trust | — | — | $1.0M | 6.9% | |
| AM1 INCOME ALTA TRUST · EIN 99-0817300 / PN 001 | Common Collective Trust | — | — | $697K | 4.8% | |
| American Century Growth R6 American Century 0 | — | — | — | $636K | 4.4% | |
| MORLEY STABLE VALUE FUND FEE CLASS PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 125 | Common Collective Trust | — | — | $624K | 4.3% | |
| Fidelity International Index Fidelity 0 | — | — | — | $532K | 3.6% | |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE · EIN 35-6941729 / PN 390 | Common Collective Trust | — | — | $464K | 3.2% | |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $438K | 3.0% | |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $416K | 2.8% | |
| American Funds American Balanced R6 American Funds 0 | — | — | — | $373K | 2.6% | |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE · EIN 36-7595013 / PN 387 | Common Collective Trust | — | — | $276K | 1.9% | |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $275K | 1.9% | |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE · EIN 30-6303214 / PN 396 | Common Collective Trust | — | — | $246K | 1.7% | |
| (CL) Invesco Discovery R6 Invesco 0 | — | — | — | $237K | 1.6% | |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE · EIN 32-6199848 / PN 393 | Common Collective Trust | — | — | $212K | 1.5% | |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE · EIN 35-6941728 / PN 399 | Common Collective Trust | — | — | $187K | 1.3% | |
| Dodge & Cox Income Fund I Dodge & Cox 0 | — | — | — | $171K | 1.2% | |
| Macquarie Mid Cap Growth R6 Macquarie 0 | — | — | — | $167K | 1.1% | |
| DFA U.S. Targeted Value Portfolio I DFA 0 | — | — | — | $141K | 1.0% | |
| Various Rates and Maturities Participant's Loan Account 0 | — | — | — | $131K | 0.9% | |
| MFS Mid Cap Value R6 MFS 0 | — | — | — | $115K | 0.8% | |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE · EIN 47-1088316 / PN 363 | Common Collective Trust | — | — | $114K | 0.8% | |
| Fidelity RealEstate Investment Portf Fidelity 0 | — | — | — | $111K | 0.8% | |
| AM1 PORTFOLIO DIVERSIFIERS ALTA TRUST · EIN 99-0817374 / PN 001 | Common Collective Trust | — | — | $111K | 0.8% | |
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE · EIN 38-7010946 / PN 384 | Common Collective Trust | — | — | $80K | 0.6% | |
| American Funds US Government Sec R6 American Funds 0 | — | — | — | $47K | 0.3% | |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE · EIN 35-6941654 / PN 375 | Common Collective Trust | — | — | $36K | 0.2% | |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE · EIN 37-6495447 / PN 381 | Common Collective Trust | — | — | $31K | 0.2% | |
| PIMCO Intl Bond (USDHedged) I PIMCO 0 | — | — | — | $12K | <0.1% | |
| Contribution Account Ascensus Trust Company 0 | — | — | — | $10K | <0.1% | |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE · EIN 36-7594871 / PN 378 | Common Collective Trust | — | — | $9K | <0.1% | |
| T. ROWE PRICE RETIREMENT 2005 TRUST T. ROWE PRICE · EIN 61-6434302 / PN 369 | Common Collective Trust | — | — | $3K | <0.1% | |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE · EIN 32-6199795 / PN 372 | Common Collective Trust | — | — | $286 | <0.1% | |
| RESOURCES DIVERSIFIED EQUITY CL ALTA TRUST · EIN 83-2060613 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| RESOURCES DIVERS RISK MITIGATION ALTA TRUST · EIN 83-2080943 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
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