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Original filing (PDF)20251001052118NAL0005788067001
JUSTICE AV SOLUTIONS
Form 5500
FILING_RECEIVED
JAVS EMPLOYEE RETIREMENT PLAN
401(k) retirement plan
Active participants
99
Accounts w/ balance
145
Plan assets (EOY)
$10.1M
Net assets (EOY)
$10.1M
How this plan invests
This plan
1 pooled trust
Schedule D
31 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 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
80
Vendor stack
100
Participation health
100
Knocking points off
- 41 bps in Schedule C fees — modestly above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for JUSTICE AV SOLUTIONS.
Plan sponsor
Name
JUSTICE AV SOLUTIONS
EIN
61-0990800
Address
13020 MIDDLETOWN INDUSTRIAL BLVD · LOUISVILLE, KY · 40223
Phone
(502) 489-5119
Industry
All Other Professional Services· 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
2025-10-01
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
LBMC PC
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 | $19K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HORIZON WEALTH MANAGEMENT, LLC | 35-2082640 | — | INVESTMENT/FINANCIAL ADVI | $23K | — |
Investments
30 direct securities · 1 pooled fund· $10.0M(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.
Registered Investment Companies
$9.3M
30 holdings
Common Collective Trust
$729K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $1.9M | 19.0% | |
| FRANKLIN INCOME FUND R6 | Registered Investment Companies | — | — | $1.2M | 11.9% | |
| COLUMBIA DIVIDEND INCOME I3 | Registered Investment Companies | — | — | $745K | 7.4% | |
| MET GG SV 25554 - J WILMINGTON TRUST RISC CIT · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $729K | 7.2% | |
| PIONEER FUNDAMENTAL GROWTH K | Registered Investment Companies | — | — | $542K | 5.4% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $428K | 4.2% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $404K | 4.0% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $319K | 3.2% | |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $293K | 2.9% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $292K | 2.9% | |
| CLEARBRIDGE INTERN GWTH IS | Registered Investment Companies | — | — | $274K | 2.7% | |
| JPMORGAN MID CAP GROWTH R6 | Registered Investment Companies | — | — | $265K | 2.6% | |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $252K | 2.5% | |
| MFS INTL INTRINSIC VALUE R6 | Registered Investment Companies | — | — | $240K | 2.4% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $234K | 2.3% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $224K | 2.2% | |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $219K | 2.2% | |
| MACQUARIE SYST EMMKTS EQ R6 | Registered Investment Companies | — | — | $188K | 1.9% | |
| WESTERN ASSET CORE PLUS BD IS | Registered Investment Companies | — | — | $182K | 1.8% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $160K | 1.6% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $149K | 1.5% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $141K | 1.4% | |
| DFA US SMALL CAP GROWTH INST | Registered Investment Companies | — | — | $123K | 1.2% | |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $117K | 1.2% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $110K | 1.1% | |
| VANGUARD HEALTH CARE FUND ADM | Registered Investment Companies | — | — | $94K | 0.9% | |
| MFS TOTAL RETURN - R6 | Registered Investment Companies | — | — | $67K | 0.7% | |
| AB GLOBAL BOND Z | Registered Investment Companies | — | — | $58K | 0.6% | |
| MFS GLOBAL TOTAL RETURN R6 | Registered Investment Companies | — | — | $43K | 0.4% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $25K | 0.3% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $2K | <0.1% |
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