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Original filing (PDF)20251006143110NAL0001932979001
JACKSON THORNTON & CO., P.C.
Form 5500
FILING_RECEIVED
JACKSON THORNTON & CO., P.C. 401(K) PLAN
401(k) retirement plan
Active participants
239
Accounts w/ balance
310
Plan assets (EOY)
$119.9M
Net assets (EOY)
$119.9M
How this plan invests
This plan
26 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 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
100
Participation health
100
Helping the score
- Below-peer total fees (7 bps vs 10 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for JACKSON THORNTON & CO., P.C..
Plan sponsor
Name
JACKSON THORNTON & CO., P.C.
EIN
63-1035228
Address
P.O. BOX 96 · MONTGOMERY, AL · 36101
Phone
(334) 834-7660
Industry
CPA Offices· 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
2025-10-06
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
JAMISONMONEYFARMER PC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT GROUP, INC. | 27-2037969 | — | RECORDKEEPER | $28K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BUCKINGHAM ASSET MANAGEMENT, LLC | — | ST. LOUIS, MO | ADVISOR | $16K | — |
Trustee
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT TRUST COMPANY | 27-4411131 | — | TRUSTEE | $35K | — |
Investments
26 direct securities· $119.6M(100% of reported assets)
Uncategorized
$111.1M
25 holdings
Mutual Funds
$8.5M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Adm | — | — | — | $27.3M | 22.8% | |
| DFA US Targeted Value Portfolio Cl I Fund | — | — | — | $20.9M | 17.4% | |
| DFA International Small Cap Value Port Fund | — | — | — | $12.8M | 10.6% | |
| Vanguard Developed Markets Index Fund | — | — | — | $12.6M | 10.5% | |
| Vanguard Interm Term Treas Indx Adm Shares | — | — | — | $12.5M | 10.5% | |
| DFA Emerging Markets Core Equity Port Fund | Mutual Funds | — | — | $8.5M | 7.1% | |
| DFA Short-Term Extended Quality Instl | — | — | — | $6.6M | 5.5% | |
| Vanguard Short Term Inflation Protection Fund | — | — | — | $5.7M | 4.7% | |
| Vanguard Target Retirement 2020 Inv | — | — | — | $2.2M | 1.8% | |
| Vanguard 500 Index Fund Admiral Class | — | — | — | $1.7M | 1.4% | |
| DFA Large Cap Value Port III Fund | — | — | — | $1.6M | 1.4% | |
| Vanguard Target Retirement Income Inv | — | — | — | $1.5M | 1.3% | |
| Vanguard Target Retirement 2060 Inv | — | — | — | $843K | 0.7% | |
| Vanguard Target Retirement 2035 Inv | — | — | — | $822K | 0.7% | |
| Vanguard Small Cap Index Adm | — | — | — | $768K | 0.6% | |
| Vanguard Target Retirement 2050 Inv | — | — | — | $679K | 0.6% | |
| Vanguard Target Retirement 2030 Inv | — | — | — | $610K | 0.5% | |
| Vanguard Target Retirement 2040 Inv | — | — | — | $462K | 0.4% | |
| DFA Global Real estate Securities | — | — | — | $450K | 0.4% | |
| Vanguard Target Retirement 2055 Inv | — | — | — | $352K | 0.3% | |
| Vanguard Target Retirement 2025 Inv | — | — | — | $305K | 0.3% | |
| Vanguard Target Retirement 2045 Inv | — | — | — | $246K | 0.2% | |
| Vanguard Target Retirement 2065 Inv | — | — | — | $145K | 0.1% | |
| Vanguard Growth Index Adm | — | — | — | $20K | <0.1% | |
| Money Market Funds Vanguard Federal Money Market Fund | — | — | — | $16K | <0.1% | |
| Vanguard Mid-Cap Growth Index Admiral | — | — | — | $16K | <0.1% |
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