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Original filing (PDF)20251015123519NAL0006269776001
JAYNES, REITMEIER, BOYD & THERRELL, P.C.
Form 5500
FILING_RECEIVED
JRBT 401(K) PLAN
401(k) retirement plan
Active participants
116
Accounts w/ balance
172
Plan assets (EOY)
$18.5M
Net assets (EOY)
$18.5M
How this plan invests
This plan
33 pooled trusts
Schedule D
35 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
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for JAYNES, REITMEIER, BOYD & THERRELL, P.C..
Plan sponsor
Name
JAYNES, REITMEIER, BOYD & THERRELL, P.C.
EIN
74-2533381
Address
5400 BOSQUE BLVD, SUITE 600 · WACO, TX · 76710
Phone
(254) 776-4190
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
2025-10-15
Pension benefit codes
2A · Age/service weighted or new comparability
2E · Profit-sharing
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2R · Participant-directed brokerage (SDBA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
HENRY & PETERS
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK LIFE INSURANCE CO | 01-0233346 | BUFFALO, NY | RECORDKEEPER | $3K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH LIFE AGENCY | 13-2808480 | PENNINGTON, NJ | ADVISORY SERVICES | $42K | — |
Investments
3 direct securities · 33 pooled funds· $18.2M(99% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Pooled Separate Account
$17.8M
33 holdings
Uncategorized
$376K
2 holdings
Insurance Contracts
$48K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERICAN FUNDS 2040 TD JOHN HANCOCK LIFE INSURANCE CO · EIN 01-2033346 / PN 001 | Pooled Separate Account | — | — | $2.3M | 12.7% | |
| 500 INDEX FUND JOHN HANCOCK LIFE INSURANCE CO · EIN 01-2033346 / PN 001 | Pooled Separate Account | — | — | $1.7M | 9.2% | |
| AMERICAN FUNDS GROWTH FUND OF AM JOHN HANCOCK LIFE INSURANCE CO · EIN 01-2033346 / PN 001 | Pooled Separate Account | — | — | $1.4M | 7.8% | |
| CAPITAL WORLD GROWTH & INCOME JOHN HANCOCK LIFE INSURANCE CO · EIN 01-2033346 / PN 001 | Pooled Separate Account | — | — | $1.4M | 7.4% | |
| JPMORGAN US EQUITY FUND JOHN HANCOCK LIFE INSURANCE CO. · EIN 01-2033346 / PN 001 | Pooled Separate Account | — | — | $1.4M | 7.4% | |
| AMERICAN FUNDS 2045 TD JOHN HANCOCK LIFE INSURANCE CO · EIN 01-2033346 / PN 001 | Pooled Separate Account | — | — | $1.2M | 6.6% | |
| FRANKLIN GROWTH FUND JOHN HANCOCK LIFE INSURANCE CO · EIN 01-2033346 / PN 001 | Pooled Separate Account | — | — | $1.1M | 5.8% | |
| DFA US LARGE CAP VALUE FUND JOHN HANCOCK LIFE INSURANCE CO · EIN 01-2033346 / PN 001 | Pooled Separate Account | — | — | $910K | 4.9% | |
| AMERICAN FUNDS 2050 TD JOHN HANCOCK LIFE INSURANCE CO · EIN 01-2033346 / PN 001 | Pooled Separate Account | — | — | $719K | 3.9% | |
| AMERICAN FUNDS 2030 TD JOHN HANCOCK LIFE INSURANCE CO · EIN 01-2033346 / PN 001 | Pooled Separate Account | — | — | $693K | 3.7% | |
| FIDELITY ADVISOR TOTAL BOND JOHN HANCOCK LIFE INSURANCE CO · EIN 01-2033346 / PN 001 | Pooled Separate Account | — | — | $552K | 3.0% | |
| AMERICAN FUNDS 2025 TD JOHN HANCOCK LIFE INSURANCE CO · EIN 01-2033346 / PN 001 | Pooled Separate Account | — | — | $530K | 2.9% | |
| AMERICAN FUNDS 2035 TD JOHN HANCOCK LIFE INSURANCE CO · EIN 01-2033346 / PN 001 | Pooled Separate Account | — | — | $453K | 2.5% | |
| AMERICAN FUNDS 2055 TD JOHN HANCOCK LIFE INSURANCE CO · EIN 01-2033346 / PN 001 | Pooled Separate Account | — | — | $428K | 2.3% | |
| AMERICAN FUNDS 2010 TD JOHN HANCOCK LIFE INSURANCE CO · EIN 01-2033346 / PN 001 | Pooled Separate Account | — | — | $375K | 2.0% | |
| VANGUARD TOTAL INTL STOCK INDEX JOHN HANCOCK LIFE INSURANCE CO · EIN 01-2033346 / PN 001 | Pooled Separate Account | — | — | $369K | 2.0% | |
| AMERICAN FUNDS FUNDAMENTAL INVESTOR JOHN HANCOCK LIFE INSURANCE CO · EIN 01-2033346 / PN 001 | Pooled Separate Account | — | — | $341K | 1.8% | |
| INVESTMENT CO OF AMERICA JOHN HANCOCK LIFE INSURANCE CO · EIN 01-2033346 / PN 001 | Pooled Separate Account | — | — | $285K | 1.5% | |
| Notes receivable from participants Interest rates of 3.25% - 8.50% | — | — | — | $239K | 1.3% | |
| VANGUARD MID-CAP VALUE JOHN HANCOCK LIFE INSURANCE CO · EIN 01-2033346 / PN 001 | Pooled Separate Account | — | — | $200K | 1.1% | |
| INVESCO SMALL CAP GROWTH JOHN HANCOCK LIFE INSURANCE CO · EIN 01-2033346 / PN 001 | Pooled Separate Account | — | — | $199K | 1.1% | |
| AMERICAN FUNDS 2060 TD JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $178K | 1.0% | |
| VANGUARD SMALL CAP VALUE INDEX JOHN HANCOCK LIFE INSURANCE CO · EIN 01-2033346 / PN 001 | Pooled Separate Account | — | — | $165K | 0.9% | |
| VANGUARD TOTAL BOND MARKET INDEX JOHN HANCOCK LIFE INSURANCE CO · EIN 01-2033346 / PN 001 | Pooled Separate Account | — | — | $163K | 0.9% | |
| AF CAPITAL INCOME BUILDER JOHN HANCOCK LIFE INSURANCE CO · EIN 01-2033346 / PN 001 | Pooled Separate Account | — | — | $159K | 0.9% | |
| Vanguard Materials Index Fund | — | — | — | $136K | 0.7% | |
| VANGUARD MID-CAP GROWTH ETF JOHN HANCOCK LIFE INSURANCE CO · EIN 01-2033346 / PN 001 | Pooled Separate Account | — | — | $136K | 0.7% | |
| AMERICAN FUNDS NEW WORLD FUND JOHN HANCOCK LIFE INSURANCE CO · EIN 01-2033346 / PN 001 | Pooled Separate Account | — | — | $112K | 0.6% | |
| VANGUARD SMALL CAP GROW INDEX JOHN HANCOCK LIFE INSURANCE CO · EIN 01-2033346 / PN 001 | Pooled Separate Account | — | — | $100K | 0.5% | |
| AMERICAN FUNDS 2020 TD JOHN HANCOCK LIFE INSURANCE CO · EIN 01-2033346 / PN 001 | Pooled Separate Account | — | — | $61K | 0.3% | |
| AMERICAN FUNDS 2065 TD JOHN HANCOCK LIFE INSURANCE · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $50K | 0.3% | |
| ** John Hancock Guaranteed interest account | Insurance Contracts | — | — | $48K | 0.3% | |
| VIRTUS CEREDEX MCV EQUITY JOHN HANCOCK LIFE INSURANCE CO · EIN 01-2033346 / PN 001 | Pooled Separate Account | — | — | $43K | 0.2% | |
| HARTFORD BALANCE INCOME FUND JOHN HANCOCK LIFE INSURANCE CO · EIN 01-2033346 / PN 001 | Pooled Separate Account | — | — | $29K | 0.2% | |
| AMERICAN FUNDS 2015 TD JOHN HANCOCK LIFE INSURANCE CO · EIN 01-2033346 / PN 001 | Pooled Separate Account | — | — | $27K | 0.1% | |
| MUTUAL GLOBAL DISCOVERY JOHN HANCOCK LIFE INSURANCE CO · EIN 01-2033346 / PN 001 | Pooled Separate Account | — | — | $7K | <0.1% |
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