Back to filter
Original filing (PDF)20251014165446NAL0001704147001
JDRC MANAGED SERVICES, LLC
Form 5500
FILING_RECEIVED
JDRC MANAGED SERVICES, LLC 401(K) PLAN
401(k) retirement plan
Signals · 2
~77 bps in Sched C feesNo recordkeeper disclosed
Active participants
2,769
Accounts w/ balance
1,642
Plan assets (EOY)
$31.2M
Net assets (EOY)
$30.8M
How this plan invests
This plan
34 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
86
/ 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
65
Vendor stack
80
Participation health
80
Knocking points off
- 77 bps in Schedule C fees — 167% above peer band of 29 bps.
- No recordkeeper disclosed on Schedule C.
- 59% balance-to-active ratio — below typical for a healthy 401(k).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for JDRC MANAGED SERVICES, LLC.
Plan sponsor
Name
JDRC MANAGED SERVICES, LLC
EIN
81-2918060
Address
400 WEST ERIE STREET, SUITE 300 · CHICAGO, IL · 60654
Phone
(312) 656-2160
Industry
Manufacturingsee 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
2025-10-14
Pension benefit codes
2E · Profit-sharing
2J · 401(k) feature
2K · 401(m) arrangement
2F · ERISA section 404(c)
2G · Total participant-directed accounts
3D · Pre-approved plan (master / prototype / VS)
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
FGMK
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING | — | LEAWOOD, KS | INVESTMENT ADVISOR | $158K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PCS RETIREMENT | 23-3038464 | — | CONTRACT ADMINISTRATOR | $84K | — |
Investments
34 direct securities· $30.9M(99% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| similar party collateral, par, or maturity value Vanguard Target Retirement 2045 Inv Mutual Fund | — | — | — | $5.1M | 16.3% | |
| Vanguard Target Retirement 2055 Inv Mutual Fund | — | — | — | $4.8M | 15.5% | |
| Vanguard 500 Index Admiral Mutual Fund | — | — | — | $4.0M | 12.8% | |
| Vanguard Target Retirement 2035 Inv Mutual Fund | — | — | — | $2.6M | 8.4% | |
| T. Rowe Price Blue Chip Growth Mutual Fund | — | — | — | $2.4M | 7.6% | |
| Vanguard Target Retirement 2050 Inv Mutual Fund | — | — | — | $1.4M | 4.6% | |
| Vanguard Target Retirement 2065 Inv Mutual Fund | — | — | — | $1.0M | 3.2% | |
| American Funds New World R6 Mutual Fund | — | — | — | $907K | 2.9% | |
| Vanguard Mid-Cap Value Index Admiral Mutual Fund | — | — | — | $801K | 2.6% | |
| BlackRock High Yield Bond Instl Mutual Fund | — | — | — | $769K | 2.5% | |
| Vanguard Target Retirement 2025 Inv Mutual Fund | — | — | — | $766K | 2.5% | |
| Vanguard Target Retirement 2040 Inv Mutual Fund | — | — | — | $544K | 1.7% | |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $509K | 1.6% | |
| Fidelity Advisor Small Cap I Mutual Fund | — | — | — | $501K | 1.6% | |
| American Funds Europacific Growth R5 Mutual Fund | — | — | — | $420K | 1.3% | |
| Cohen & Steers Global Realty A Mutual Fund | — | — | — | $394K | 1.3% | |
| maturing from 2025 to 2029 | — | — | — | $388K | 1.2% | |
| Vanguard Target Retirement 2060 Inv Mutual Fund | — | — | — | $377K | 1.2% | |
| Vanguard Inflation-Protected Secs Adm Mutual Fund | — | — | — | $359K | 1.2% | |
| Fidelity International Index Mutual Fund | — | — | — | $357K | 1.1% | |
| Vanguard Short-Term Bond Index Adm Mutual Fund | — | — | — | $319K | 1.0% | |
| BlackRock Total Return Instl Mutual Fund | — | — | — | $313K | 1.0% | |
| Vanguard Target Retirement Income Inv Mutual Fund | — | — | — | $264K | 0.8% | |
| Parnassus Core Equity Institutional Mutual Fund | — | — | — | $262K | 0.8% | |
| Vanguard Target Retirement 2030 Inv Mutual Fund | — | — | — | $254K | 0.8% | |
| MFS Mid Cap Growth R6 Mutual Fund | — | — | — | $231K | 0.7% | |
| AB Small Cap Growth Z Mutual Fund | — | — | — | $174K | 0.6% | |
| Principal Equity Income Inst Mutual Fund | — | — | — | $138K | 0.4% | |
| American Century Small Cap Value R6 Mutual Fund | — | — | — | $109K | 0.4% | |
| Hartford Schroders International Stk Sdr Mutual Fund | — | — | — | $98K | 0.3% | |
| Ariel Fund Institutional Mutual Fund | — | — | — | $90K | 0.3% | |
| Vanguard Target Retirement 2020 Inv Mutual Fund | — | — | — | $57K | 0.2% | |
| Brown Capital Mgmt Instl Sm Co Instl Mutual Fund | — | — | — | $49K | 0.2% | |
| Nuveen Core Impact Bond Fund Retirement Mutual Fund | — | — | — | $46K | 0.1% |