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Original filing (PDF)20260224094102NAL0002114768001

JASCO PRODUCTS COMPANY LLC

Form 5500
FILING_RECEIVED
JASCO PRODUCTS COMPANY LLC 401(K) PROFIT SHARING PLAN
401(k) retirement plan
Signals · 1
Late filing · 3.3 mo
Active participants
324
Accounts w/ balance
437
Plan assets (EOY)
$49.0M
Net assets (EOY)
$49.0M
How this plan invests
This plan
62 securities
funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)
96
/ 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
87
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
  • Filed 3.3 months past the 10.5-month grace window.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for JASCO PRODUCTS COMPANY LLC.
Plan sponsor
Name
JASCO PRODUCTS COMPANY LLC
EIN
73-1591580
Address
10 E. MEMORIAL RD. · BUILDING B · OKLAHOMA CITY, OK · 73114
Phone
(405) 302-2198
Industry
Wholesale 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
2026-02-24
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
ARLEDGE AND ASSOCIATES, P.C.
Trustee / custodian
Trustee phone

Service providers (Schedule C)

4 rows
Recordkeeper
1
NameEINLocationRelationDirect compIndirect comp
NATIONWIDE31-1592130COLUMBUS, OHRECORDKEEPER$47K
Advisor / Consultant
2
NameEINLocationRelationDirect compIndirect comp
OSAIC WEALTH INC.93-0987232JERSEY CITY, NJINVESTMENT ADVISOR$53K
BRINKER CAPITAL INVESTMENTS13-4109249INVESTMENT ADVISOR$33K
TPA / Administrator
1
NameEINLocationRelationDirect compIndirect comp
PENSION SOLUTIONS73-1521434OKLAHOMA CITY, OKTPA$11K

Investments

62 direct securities· $47.9M(98% of reported assets)
Uncategorized
$42.6M
61 holdings
Mutual Funds
$5.3M
1 holding
PIInvestmentTypeShares / unitsCostCurrent value% of plan
s * Nationwide Trust Company, FSB Vngrd Gr Indx Adml Dest Lgcap Eq Z
Mutual Funds
$5.3M10.7%
Amfds Gr Fd Am R6$2.8M5.8%
Nw S P 500 Indx R6$2.8M5.7%
Dest Cor Fxd Inc Z$2.4M5.0%
Amfds Am Bal R6$2.1M4.3%
Nuveen Lifecycle Index 2045 Fund - Class R6$1.9M3.9%
Vngrd Val Indx Adml$1.8M3.8%
Nuveen Lifecy le Index 2025 Fund - Class R6$1.7M3.5%
JpMorgan Usrsrchenhcdeq R6$1.6M3.3%
Nuveen Lifecycle Index 2035 Fund - Class R6$1.6M3.2%
Nuveen Lifecycle Index 2050 Fund - Class R6$1.5M3.1%
Vngrd Smcap Gr Indx Adml$1.4M3.0%
Dest Intl Eq Z$1.4M2.8%
Vngrd Eq Inc Adml$1.4M2.8%
Nuveen Lifecycle Index 2055 Fund - Class R6$1.2M2.4%
Nuveen Lifecycle Index 2060 Fund - Class R6$1.2M2.4%
Nuveen Lifecycle Index 2040 Fund - Class R6$1.1M2.3%
Leggm Clrbrdg Sel I$1.1M2.2%
Nuveen Lifecycle Index 2030 Fund - Class R6$879K1.8%
Mfs Intl Gr R6$869K1.8%
Amfds New Prspct R6$865K1.8%
Nationwide Trust Company, FSB Guaranteed Annuity Contract Nationwide Fxd Sel Option $$747K1.5%
Victory Sycamore Established Value Fund - Class I Vngrd$652K1.3%
Trgt Rtrmt 2025 Inv$648K1.3%
Amfds Bd Fd Am R6$641K1.3%
Pimco Real Rtn Inst$619K1.3%
Amfds New Wld R6$588K1.2%
Dest Glbl Fxd Inc Oppr Z$575K1.2%
Dest Smmidcap Eq Z$569K1.2%
Dest Mult Strat Altrnatv Z$545K1.1%
Nuveen Lifecy le Index 2010 Fund - Class R6 ** 612 Destinations Real Assets Fund - Class Z ** 57 * Participant Loans Due through September 2034, with interest rates ranging from -$519K1.1%
Nuveen Lifecy le Index Retirement Income Fund - Class R6 Dodge & Cox International Stock Fund Class I$494K1.0%
Amfds Cap Inc Bldr R6$463K0.9%
JPMorgan U.S. Treasury Plus Money Market Macquarie Small CP Value - Insitutional$372K0.8%
Destinations Shelter Fund - Class Z$334K0.7%
Fid 500 Indx$328K0.7%
Vngrd Enrgy Adml$306K0.6%
Nw SmCap Indx R6$298K0.6%
Dest Low Dur Fxd Inc Z$297K0.6%
NW Mdcap Mkt Indx R6$267K0.5%
Nuveen Lifecy le Index 2065 Fund - Class R6$196K0.4%
Federated Hermes US Treasury Cash$183K0.4%
Fed Hrms Gov Oblgtns Prmr$172K0.4%
Dest Eq Inc Z$166K0.3%
Amfds Infl Lnkd Bd R6$144K0.3%
Amfds AM Hi Inc Tr R6$114K0.2%
Virtus Allnzgi Tech Inst$99K0.2%
Gabelli Gold Inst$92K0.2%
Amfds Cap Wld Bd R6$91K0.2%
Vaneck Glbl Hrd Asst Inst$67K0.1%
Nuveen Lifecy le Index 2015 Fund - Class R6$63K0.1%
Pimco Stkplus Lg Dur Inst$31K<0.1%
Nuveen Lifecy le Index 2020 Fund - Class R6$31K<0.1%
Ms Inst Gr I$25K<0.1%
Msif Inst Gr I$19K<0.1%
Cohenstrs Realest Sec Inst$10K<0.1%
Calvert International Responsible Index Fund - Class I$5K<0.1%
Eventde Multasst Inc I$4K<0.1%
Amana Gr Inv$4K<0.1%
NW Inv Dest Cnsrv R6$2K<0.1%
Columbia Global Technology Fund - Institutional Class$2K<0.1%
Fidadv Gr Oppr Inst$2K<0.1%