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Original filing (PDF)20251008155705NAL0003132035001
FLETCHER JONES MANAGEMENT GROUP, LLC
Form 5500
FILING_RECEIVED
FLETCHER JONES AUTOMOTIVE GROUP EMPLOYEE 401(K) RETIREMENT PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
2,046
Accounts w/ balance
3,144
Plan assets (EOY)
$170.0M
Net assets (EOY)
$170.0M
How this plan invests
This plan
14 pooled trusts
Schedule D
36 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 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
100
Knocking points off
- 15 bps in Schedule C fees — 55% above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for FLETCHER JONES MANAGEMENT GROUP, LLC.
Plan sponsor
Name
FLETCHER JONES MANAGEMENT GROUP, LLC
EIN
81-3843265
Address
7300 WEST SAHARA AVENUE · LAS VEGAS, NV · 89117
Phone
(702) 739-9800
Industry
Retail 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
2025-10-08
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2R · Participant-directed brokerage (SDBA)
2S · Automatic enrollment
2T · Default investment account (QDIA)
3B · Covers self-employed individuals
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
CHERRY BEKAERT LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsAdvisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES LLC | 23-2384840 | — | ADVISOR | $76K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $11K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY WORKPLACE SERVICES, LLC | 04-3532603 | — | PLAN ADMINISTRATOR | $161K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHERRY BEKAERT | 56-0574444 | — | ACCOUNTANT/AUDITOR | $15K | — |
Investments
35 direct securities · 14 pooled funds· $285.2M(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
$168.1M
35 holdings
Common Collective Trust
$117.1M
14 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Blend 2035 Fund | — | — | — | $17.2M | 10.1% | |
| FID FRDM BLND 2035 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 092 | Common Collective Trust | — | — | $17.2M | 10.1% | |
| Fidelity Freedom Blend 2045 Fund | — | — | — | $16.7M | 9.8% | |
| FID FRDM BLND 2045 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 094 | Common Collective Trust | — | — | $16.7M | 9.8% | |
| Fidelity Freedom Blend 2030 Fund | — | — | — | $13.8M | 8.1% | |
| FID FRDM BLND 2030 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 091 | Common Collective Trust | — | — | $13.8M | 8.1% | |
| Fidelity Freedom Blend 2040 Fund | — | — | — | $13.4M | 7.9% | |
| FID FRDM BLND 2040 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 093 | Common Collective Trust | — | — | $13.4M | 7.9% | |
| Fidelity Freedom Blend 2050 Fund | — | — | — | $12.8M | 7.5% | |
| FID FRDM BLND 2050 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 095 | Common Collective Trust | — | — | $12.8M | 7.5% | |
| Fidelity 500 Index Fund | — | — | — | $11.1M | 6.5% | |
| Fidelity Freedom Blend 2055 Fund | — | — | — | $11.0M | 6.5% | |
| FID FRDM BLND 2055 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 113 | Common Collective Trust | — | — | $11.0M | 6.5% | |
| Fidelity Freedom Blend 2025 Fund | — | — | — | $10.3M | 6.1% | |
| FID FRDM BLND 2025 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 090 | Common Collective Trust | — | — | $10.3M | 6.1% | |
| Fidelity Freedom Blend 2020 Fund | — | — | — | $8.0M | 4.7% | |
| FID FRDM BLND 2020 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 089 | Common Collective Trust | — | — | $8.0M | 4.7% | |
| Vanguard Growth Index Admin Fund | — | — | — | $7.6M | 4.5% | |
| Fidelity Freedom Blend 2060 Fund | — | — | — | $7.0M | 4.1% | |
| FID FRDM BLND 2060 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 147 | Common Collective Trust | — | — | $7.0M | 4.1% | |
| Vanguard Federal Money Market Admin Fund | — | — | — | $6.6M | 3.9% | |
| Fidelity Blue Chip Growth K6 Fund | — | — | — | $5.2M | 3.1% | |
| Fidelity Self-directed brokerage accounts | — | — | — | $4.8M | 2.8% | |
| Notes receivable Loans to participants, various maturities, from participants interest rates ranging 4.25% to 9.50% | — | — | — | $3.6M | 2.1% | |
| Fidelity Freedom Blend 2065 Fund | — | — | — | $3.6M | 2.1% | |
| FID FRDM BLND 2065 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 168 | Common Collective Trust | — | — | $3.6M | 2.1% | |
| Fidelity Self-directed brokerage accounts | — | — | — | $1.9M | 1.1% | |
| GS STABLE VALUE INV1 GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $1.9M | 1.1% | |
| Fidelity Mid Cap Index Fund | — | — | — | $1.7M | 1.0% | |
| Columbia Dividend Income Institutional 3 Class Fund | — | — | — | $1.6M | 1.0% | |
| Vanguard International Growth Fund | — | — | — | $1.5M | 0.9% | |
| Fidelity Small Cap Index Fund | — | — | — | $1.3M | 0.8% | |
| Parnassus Mid Cap Fund Institutional Shares Fund | — | — | — | $1.2M | 0.7% | |
| Principal Small Cap R6 Fund | — | — | — | $907K | 0.5% | |
| Fidelity International Index Fund | — | — | — | $899K | 0.5% | |
| Fidelity Freedom Blend 2015 Fund | — | — | — | $821K | 0.5% | |
| FID FRDM BLND 2015 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 088 | Common Collective Trust | — | — | $821K | 0.5% | |
| Fidelity US Bond Index Fund | — | — | — | $678K | 0.4% | |
| Fidelity Total Bond K6 Fund | — | — | — | $658K | 0.4% | |
| RBC Emerging Markets Equity R6 Fund | — | — | — | $502K | 0.3% | |
| Fidelity Freedom Blend 2010 Fund | — | — | — | $494K | 0.3% | |
| FID FRDM BLND 2010 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 087 | Common Collective Trust | — | — | $494K | 0.3% | |
| American Funds Bond Fund of America R6 Fund | — | — | — | $437K | 0.3% | |
| Janus Henderson Global Equity Income Fund | — | — | — | $413K | 0.2% | |
| Blackrock Commodity Strategies Portfolio Fund | — | — | — | $85K | <0.1% | |
| Fidelity Freedom Blend Income Fund | — | — | — | $46K | <0.1% | |
| FID FRDM BLEND INC Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 085 | Common Collective Trust | — | — | $46K | <0.1% | |
| Blackrock Strategic Income Opportunities Fund | — | — | — | $28K | <0.1% | |
| Principal Global Real Estate Securities R6 Fund | — | — | — | $4K | <0.1% |