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Original filing (PDF)20251015123418NAL0004546737001
JAXON ENGINEERING & MAINTENANCE
Form 5500
FILING_RECEIVED
JAXON RETIREMENT SAVINGS PLAN
401(k) retirement plan
Active participants
127
Accounts w/ balance
132
Plan assets (EOY)
$9.5M
Net assets (EOY)
$9.5M
How this plan invests
This plan
3 pooled trusts
Schedule D
29 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 (28 bps vs 52 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for JAXON ENGINEERING & MAINTENANCE.
Plan sponsor
Name
JAXON ENGINEERING & MAINTENANCE
EIN
80-0211166
Address
5825 MARK DABLING BLVD, SUITE 100 · COLORADO SPRINGS, CO · 80919
Phone
(719) 484-8750
Industry
Engineering Services· Professional & Technical Servicessee all
Plan administrator
Name
PENTEGRA SERVICES, INC.
EIN
13-3745616
City
CHARLOTTE, NC
Phone
(844) 367-2848
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
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3B · Covers self-employed individuals
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
BAKER TILLY US, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $450 | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD D JONES & CO LP | — | ST LOUIS, MO | INVESTMENT ADVISOR | $20K | — |
Other
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENTEGRA SERVICES INC | — | WHITE PLAINS, NY | OTHER | $4K | — |
| MORNINGSTAR INC DBA MORNINGSTAR ASS | — | CHICAGO, IL | OTHER | $2K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $226 | — |
Investments
26 direct securities · 3 pooled funds· $9.5M(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
$9.2M
26 holdings
Common Collective Trust
$248K
3 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERICAN FUNDS 2045 TRGT DATE RETIRE R6 Mutual Funds | — | — | — | $1.8M | 18.8% | |
| AMERICAN FUNDS 2050 TRGT DATE RETIRE R6 Mutual Funds | — | — | — | $1.1M | 11.7% | |
| AMERICAN FUNDS 2060 TRGT DATE RETIRE R6 Mutual Funds | — | — | — | $1.1M | 11.3% | |
| AMERICAN FUNDS 2025 TRGT DATE RETIRE R6 Mutual Funds | — | — | — | $1.1M | 11.3% | |
| AMERICAN FUNDS 2055 TRGT DATE RETIRE R6 Mutual Funds | — | — | — | $994K | 10.5% | |
| AMERICAN FUNDS 2030 TRGT DATE RETIRE R6 Mutual Funds | — | — | — | $598K | 6.3% | |
| AMERICAN FUNDS 2035 TRGT DATE RETIRE R6 Mutual Funds | — | — | — | $475K | 5.0% | |
| CLEARBRIDGE INTERNATIONAL GROWTH IS Mutual Funds | — | — | — | $355K | 3.7% | |
| MFS GROWTH R6 Mutual Funds | — | — | — | $352K | 3.7% | |
| AMERICAN FUNDS 2040 TRGT DATE RETIRE R6 Mutual Funds | — | — | — | $306K | 3.2% | |
| JPMORGAN MID CAP GROWTH R6 Mutual Funds | — | — | — | $296K | 3.1% | |
| T. ROWE PRICE GLOBAL STOCK I Mutual Funds | — | — | — | $249K | 2.6% | |
| STATE ST US TTL MKT INDX SL SF CL I STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 04-0025081 / PN 000 | Common Collective Trust | — | — | $228K | 2.4% | |
| AMERICAN FUNDS 2065 TRGT DATE RETIRE R6 Mutual Funds | — | — | — | $213K | 2.3% | |
| Participant loans Interest rates range from 4.50% to 9.50%, | — | — | — | $100K | 1.1% | |
| AMERICAN FUNDS 2015 TRGT DATE RETIRE R6 Mutual Funds | — | — | — | $81K | 0.9% | |
| MFS INTL DIVERSIFICATION R6 Mutual Funds | — | — | — | $75K | 0.8% | |
| AMERICAN FUNDS NEW WORLD R6 Mutual Funds | — | — | — | $43K | 0.5% | |
| SSGA RUSSELL SC VALUE INDEX NL CLAS STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 223 | Common Collective Trust | — | — | $14K | 0.2% | |
| EI FIXED ACCOUNT - SERIES CLASS I Fixed Annuities | — | — | — | $13K | 0.1% | |
| ALLSPRING SPECIAL MID CAP VALUE R6 Mutual Funds | — | — | — | $11K | 0.1% | |
| PIMCO COMMODITIESPLUS STRATEGY INSTL Mutual Funds | — | — | — | $7K | <0.1% | |
| AMERICAN FUNDS AMERICAN HI INC TR R6 Mutual Funds ** 884 AMERICAN FUNDS BOND FUND OF AMER R6 Mutual Funds | — | — | — | $6K | <0.1% | |
| GEORGE PUTNAM BALANCED R6 Mutual Funds ** 577 HARTFORD EQUITY INCOME R6 Mutual Funds | — | — | — | $5K | <0.1% | |
| STATE ST US INFL PROTCT BND IDX SL STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $5K | <0.1% | |
| CLEARBRIDGE SMALL CAP GROWTH IS Mutual Funds | — | — | — | $4K | <0.1% | |
| AMERICAN CENTURY GLOBAL REAL ESTATE R6 Mutual Funds | — | — | — | $4K | <0.1% | |
| AMERICAN FUNDS STRATEGIC BOND R6 Mutual Funds | — | — | — | $3K | <0.1% | |
| PGIM GLOBAL TOTAL RETURN R6 Mutual Funds | — | — | — | $1K | <0.1% |