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Original filing (PDF)20251015071902NAL0002044883001
FOURJAY, L.L.C.
Form 5500
FILING_RECEIVED
FOURJAY, L.L.C. 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
228
Accounts w/ balance
115
Plan assets (EOY)
$7.0M
Net assets (EOY)
$7.0M
How this plan invests
This plan
1 pooled trust
Schedule D
18 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
100
Vendor stack
80
Participation health
80
Knocking points off
- No recordkeeper disclosed on Schedule C.
- 50% balance-to-active ratio — below typical for a healthy 401(k).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for FOURJAY, L.L.C..
Plan sponsor
Name
FOURJAY, L.L.C.
EIN
62-1620791
Address
42 PARKSTONE CIRCLE · NORTH LITTLE ROCK, AR · 72116
Phone
(501) 372-2000
Industry
Accommodation & Food 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
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)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
REYNOLDS, BONE, & GRIESBECKPLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST HORIZON ADVISORS | — | MEMPHIS, TN | NONE | $18K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $10K | — |
Investments
17 direct securities · 1 pooled fund· $6.9M(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.
Uncategorized
$6.2M
17 holdings
Common Collective Trust
$772K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $1.5M | 21.1% | |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $1.3M | 18.4% | |
| GALLIARD RETIREMENT INCOME FD CL 35 GREAT GRAY TRUST · EIN 20-5886387 / PN 082 | Common Collective Trust | — | — | $772K | 11.1% | |
| American Funds New Perspective R6 American Funds 0 | — | — | — | $555K | 8.0% | |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $491K | 7.0% | |
| T. Rowe Price Spectrum Mod Alloc I T. Rowe Price 0 | — | — | — | $438K | 6.3% | |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $404K | 5.8% | |
| American Funds Capital Inc Bldr R6 American Funds 0 | — | — | — | $272K | 3.9% | |
| PIMCO Global Bd Opport (USDHedged) I PIMCO 0 | — | — | — | $263K | 3.8% | |
| Various Rates and Maturities Participant's Loan Account 0 | — | — | — | $226K | 3.2% | |
| PIMCO Income Instl PIMCO 0 | — | — | — | $205K | 2.9% | |
| ClearBridge International Growth IS Legg Mason 0 | — | — | — | $157K | 2.3% | |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $100K | 1.4% | |
| Lord Abbett Short Duration Income R6 Lord Abbett 0 | — | — | — | $100K | 1.4% | |
| T. Rowe Price Spectrum Cons Alloc I T. Rowe Price 0 | — | — | — | $90K | 1.3% | |
| T. Rowe Price Spect Mod Grw Alloc I T. Rowe Price 0 | — | — | — | $53K | 0.8% | |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $36K | 0.5% | |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $11K | 0.2% |