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Original filing (PDF)20250829103608NAL0011252641001
JETTA OPERATING COMPANY, INC.
Form 5500
FILING_RECEIVED
JETTA OPERATING CO 401(K) PLAN
401(k) retirement plan
Signals · 1
26% in single holding
Active participants
152
Accounts w/ balance
200
Plan assets (EOY)
$43.0M
Net assets (EOY)
$43.0M
How this plan invests
This plan
5 pooled trusts
Schedule D
30 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
97
/ 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
87
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "Self-Directed Brokerage Accounts Various -" is 26% of plan.
Helping the score
- Below-peer total fees (12 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for JETTA OPERATING COMPANY, INC..
Plan sponsor
Name
JETTA OPERATING COMPANY, INC.
EIN
75-2765486
Address
640 TAYLOR STREET · SUITE 2400 · FORT WORTH, TX · 761024919
Phone
(817) 639-2236
Industry
Mining, Quarrying, Oil & Gassee 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
2025-08-29
Pension benefit codes
3H · Sponsor in controlled / affiliated group
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)
2R · Participant-directed brokerage (SDBA)
Audit & trust (Schedule H)
Auditor
WEAVER AND TIDWELL, L.L.P.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $12K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | 84-4519624 | — | CONSULTANT | $28K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $9K | — |
Investments
27 direct securities · 5 pooled funds· $43.1M(100% 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
$41.2M
27 holdings
Common Collective Trust
$1.9M
5 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Self-Directed Brokerage Accounts Various - | — | — | — | $11.1M | 25.8% | |
| Fidelity 500 Index Fund Mutual fund - | — | — | — | $7.8M | 18.1% | |
| Fidelity Freedom Index 2040 Mutual fund - | — | — | — | $4.9M | 11.4% | |
| Fidelity Freedom Index 2050 Mutual fund - | — | — | — | $3.2M | 7.4% | |
| Fidelity Freedom Index 2035 Mutual fund - | — | — | — | $2.4M | 5.7% | |
| Fidelity Freedom Index 2045 Mutual fund - | — | — | — | $2.1M | 5.0% | |
| Fidelity Freedom Index 2055 Mutual fund - | — | — | — | $1.8M | 4.2% | |
| MFS GROWTH EQUITY L GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126293 / PN 596 | Common Collective Trust | — | — | $1.2M | 2.9% | |
| Fidelity Freedom Income Fund K6 Mutual fund - | — | — | — | $1.1M | 2.5% | |
| Fidelity Freedom Index 2020 Mutual fund - | — | — | — | $1.1M | 2.4% | |
| Fidelity Freedom Index 2030 Mutual fund - | — | — | — | $690K | 1.6% | |
| Fidelity Extended Market Index Fund Mutual fund - | — | — | — | $618K | 1.4% | |
| Fidelity Advisor Total Bond Fund Mutual fund - | — | — | — | $573K | 1.3% | |
| Fidelity Freedom Index 2060 Mutual fund - | — | — | — | $571K | 1.3% | |
| Fidelity Global ex U.S. Index Fund Mutual fund - | — | — | — | $494K | 1.1% | |
| Fidelity Freedom Index 2010 Mutual fund - 362 * Fidelity Freedom Index 2015 Mutual fund - | — | — | — | $427K | 1.0% | |
| American Funds New World R6 Mutual fund - | — | — | — | $336K | 0.8% | |
| Fidelity Freedom Index 2025 Mutual fund - | — | — | — | $312K | 0.7% | |
| Gabelli U.S. Treasury Money Market Fund Money market fund - | — | — | — | $286K | 0.7% | |
| Allspring Special Small Cap Value R6 Mutual fund - | — | — | — | $257K | 0.6% | |
| Allspring Small Company Growth R6 Mutual fund - | — | — | — | $253K | 0.6% | |
| Putnam Large Cap Value Trust Class IA Collective trust fund - | — | — | — | $243K | 0.6% | |
| PUTN LG CP VAL TR IA PUTNAM FIDUCIARY TRUST CO · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $243K | 0.6% | |
| Hartford International Opportunities R6 Mutual fund - | — | — | — | $235K | 0.5% | |
| Allspring Special Mid Cap Value CIT MD Collective trust fund - | — | — | — | $217K | 0.5% | |
| AS SPEC MD CP VAL MD SEI TRUST COMPANY · EIN 84-6615098 / PN 001 | Common Collective Trust | — | — | $217K | 0.5% | |
| MFS MID CP GROWTH 2W GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $123K | 0.3% | |
| Fidelity Freedom Index 2065 Mutual fund - | — | — | — | $117K | 0.3% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $83K | 0.2% | |
| Fidelity U.S. Bond Index Fund Mutual fund - | — | — | — | $76K | 0.2% | |
| Fidelity Freedom Index 2070 Mutual fund - | — | — | — | $54K | 0.1% | |
| Fidelity Freedom Index Income Investor Fund Mutual fund - | — | — | — | $15K | <0.1% |
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