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Original filing (PDF)20251001111413NAL0014168048001
JVA, INC.
Form 5500
FILING_RECEIVED
JVA, INC. PROFIT-SHARING PLAN AND TRUST
401(k) retirement plan
Active participants
134
Accounts w/ balance
167
Plan assets (EOY)
$22.8M
Net assets (EOY)
$22.8M
How this plan invests
This plan
1 pooled trust
Schedule D
34 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 JVA, INC..
Plan sponsor
Name
JVA, INC.
EIN
84-0638689
Address
1319 SPRUCE STREET · BOULDER, CO · 803024850
Phone
(303) 444-1951
Industry
Engineering Services· 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
2025-10-01
Pension benefit codes
2E · Profit-sharing
2G · Total participant-directed accounts
2F · ERISA section 404(c)
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
RUBIN BROWN
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | DALLAS, TX | RECORDKEEPER | $74K | — |
Broker
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL SERVICES, INC | — | MINNEAPOLIS, MN | BROKER/ADVISER | $0 | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $4K | — |
Investments
34 direct securities · 1 pooled fund· $22.9M(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
$17.6M
31 holdings
Mutual Funds
$4.4M
1 holding
Guaranteed Income / GIC
$612K
1 holding
Common Collective Trusts
$172K
1 holding
Common Collective Trust
$172K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | Mutual Funds | — | — | $4.4M | 19.1% | |
| American Funds 2040 Target Date Retirement Fund Class R-6 | — | — | — | $1.9M | 8.3% | |
| American Funds 2055 Target Date Retirement Fund Class R-6 | — | — | — | $1.8M | 7.9% | |
| American Funds 2045 Target Date Retirement Fund Class R-6 | — | — | — | $1.5M | 6.7% | |
| Fidelity Mid Cap Index | — | — | — | $1.5M | 6.4% | |
| American Funds 2030 Target Date Retirement Fund Class R-6 | — | — | — | $1.3M | 5.7% | |
| Fidelity Small Cap Index | — | — | — | $1.3M | 5.6% | |
| American Funds 2050 Target Date Retirement Fund Class R-6 | — | — | — | $1.0M | 4.4% | |
| Putnam Large Cap Growth Fund Class R-6 | — | — | — | $818K | 3.6% | |
| American Funds 2035 Target Date Retirement Fund Class R-6 | — | — | — | $799K | 3.5% | |
| American Funds American Balanced Fund Class R-6 | — | — | — | $780K | 3.4% | |
| Invesco Global Fund Class R-6 | — | — | — | $616K | 2.7% | |
| * Empower Annuity Insurance Company of America Key Guaranteed Portfolio Fund | Guaranteed Income / GIC | — | — | $612K | 2.7% | |
| American Funds 2025 Target Date Retirement Fund Class R-6 | — | — | — | $526K | 2.3% | |
| Nuveen Dividend Growth Fund Class R-6 | — | — | — | $393K | 1.7% | |
| Fidelity International Index | — | — | — | $366K | 1.6% | |
| American Funds Washington Mutual Fund Class R-6 | — | — | — | $340K | 1.5% | |
| Putnam Small Cap Growth Fund Class R-6 | — | — | — | $293K | 1.3% | |
| American Funds Europacific Growth Fund Class R-6 | — | — | — | $288K | 1.3% | |
| Empower Multi-sector Bond Institutional Class | — | — | — | $266K | 1.2% | |
| Putnam Income Class R-6 | — | — | — | $252K | 1.1% | |
| American Funds 2060 Target Date Retirement Fund Class R-6 | — | — | — | $252K | 1.1% | |
| AB Discovery Growth Fund Class Z | — | — | — | $245K | 1.1% | |
| JP Morgan Mid Cap Value Fund Class R-6 | — | — | — | $236K | 1.0% | |
| Empower Bond Index Fund Institutional Class | — | — | — | $205K | 0.9% | |
| American Funds 2065 Target Date Retirement Fund Class R-6 | — | — | — | $177K | 0.8% | |
| Putnam Common/collective trust | Common Collective Trusts | — | — | $172K | 0.8% | |
| PUTMAN LARGE CAP VALUE TRUST I PUTMAN INVESTMENTS CIT · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $172K | 0.8% | |
| UM Funds Undiscovered Managers Behavioral Value Fund Class R-6 | — | — | — | $118K | 0.5% | |
| Empower High Yield Bond Institutional Class | — | — | — | $111K | 0.5% | |
| Pimco Real Return Fund Institutional Class | — | — | — | $98K | 0.4% | |
| Putnam International Equity R-6 | — | — | — | $66K | 0.3% | |
| Putnam Global Income Trust Fund Class R-6 | — | — | — | $61K | 0.3% | |
| through August 2029 | — | — | — | $54K | 0.2% | |
| Columbia Real Estate Equity Fund | — | — | — | $12K | <0.1% |
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