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Original filing (PDF)20250929121926NAL0026717762001
JAYNES COMPANIES
Form 5500
FILING_RECEIVED
EMPLOYEE STOCK OWNERSHIP 401(K) PLAN AND TRUST FOR EMPLOYEES OF JAYNES CORPORATION (KSOP)
401(k) retirement plan
Signals · 2
56% in single holdingNo recordkeeper disclosed
Active participants
177
Accounts w/ balance
261
Plan assets (EOY)
$43.7M
Net assets (EOY)
$42.4M
How this plan invests
This plan
38 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
93
/ 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
75
Total plan cost
100
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "Shares (ESOP - Allocated)" is 56% of plan.
- No recordkeeper disclosed on Schedule C.
Helping the score
- Below-peer total fees (19 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for JAYNES COMPANIES.
Plan sponsor
Name
JAYNES COMPANIES
EIN
85-0172050
Address
P.O. BOX 26841 · ALBUQUERQUE, NM · 871256841
Phone
(505) 345-8591
Industry
Constructionsee 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
2025-09-29
Pension benefit codes
2E · Profit-sharing
2H · Partial participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2P · Leveraged ESOP
2Q · S-corporation ESOP
2S · Automatic enrollment
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
3I · Requires investment in employer securities
Audit & trust (Schedule H)
Auditor
CLIFTONLARSONALLEN LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsTrustee
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOKF, NA | — | TULSA, OK | TRUSTEE | $37K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLIFTONLARSONALLEN LLP | — | PASEDENA, CA | AUDITOR | $18K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| REDW LLC | 85-0203431 | ALBUQUERQUE, NM | APPRAISER | $29K | — |
Investments
38 direct securities· $47.9M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Shares (ESOP - Allocated) | — | — | $3.9M | $27.0M | 61.8% | |
| BOKF, NA Cash and cash equivalents - * BOKF, NA Vanguard Target Retirement 2030 Fund | — | — | — | $3.1M | 7.0% | |
| $ (21) - DECEMBER 31, 2024(c) Price | — | — | — | $2.2M | 5.0% | |
| Shares (ESOP - Unallocated) | — | — | $294K | $2.0M | 4.6% | |
| - (i) (Loss) Net Gain $ (h) CurrentValue | — | — | — | $1.7M | 4.0% | |
| Vanguard Target Retirement 2045 Fund | — | — | — | $1.5M | 3.3% | |
| Vanguard Target Retirement 2050 Fund | — | — | — | $1.3M | 3.1% | |
| Vanguard Target Retirement Income Fund | — | — | — | $1.2M | 2.7% | |
| Vanguard Target Retirement 2020 Fund | — | — | — | $1.1M | 2.4% | |
| Vanguard Target Retirement 2035 Fund | — | — | — | $996K | 2.3% | |
| Vanguard Target Retirement 2055 Fund | — | — | — | $786K | 1.8% | |
| Vanguard Target Retirement 2040 Fund | — | — | — | $731K | 1.7% | |
| BOKF, NA Money Market Fund | — | — | $697K | $697K | 1.6% | |
| Vanguard Target Retirement 2025 Fund | — | — | — | $643K | 1.5% | |
| T. Rowe Price T. Rowe Price Growth Stock I Fund | — | — | — | $416K | 1.0% | |
| Vanguard Target Retirement 2060 Fund | — | — | — | $399K | 0.9% | |
| Fidelity 500 Index Fund | — | — | — | $376K | 0.9% | |
| MFS Value Fund MFS Value Fund | — | — | — | $362K | 0.8% | |
| The Jaynes Companies | — | — | — | $315K | 0.7% | |
| Vanguard Short-Term Bond Index Fund | — | — | — | $194K | 0.4% | |
| Vanguard Total Intl Stock Index Admiral Fund | — | — | — | $119K | 0.3% | |
| Metropolitan West Metropolitan West Total Ret Bond Fund | — | — | — | $112K | 0.3% | |
| Vanguard Target Retirement 2065 Fund | — | — | — | $104K | 0.2% | |
| American Beacon American Beacon Small Cap Value Fund | — | — | — | $79K | 0.2% | |
| JPMorgan Mid Cap Value Fund | — | — | — | $69K | 0.2% | |
| Vanguard Mid Cap Index Admiral Fund | — | — | — | $66K | 0.2% | |
| Invesco Developing Markets Fund | — | — | — | $55K | 0.1% | |
| American Funds American Funds Europacific Growth Fund | — | — | — | $54K | 0.1% | |
| Between 2025 to 2028 - | — | — | — | $53K | 0.1% | |
| American Beacon American Beacon International Fund | — | — | — | $52K | 0.1% | |
| Vanguard Small Cap Index Admiral Fund | — | — | — | $48K | 0.1% | |
| Vanguard Small Cap Growth Index Admiral Fund | — | — | — | $44K | 0.1% | |
| MFS Mid Cap Growth Fund | — | — | — | $42K | <0.1% | |
| Vanguard Total Bond Market Index Fund | — | — | — | $36K | <0.1% | |
| PIMCO Income Inst Fund | — | — | — | $35K | <0.1% | |
| The Jaynes Companies | — | — | — | $24K | <0.1% | |
| Vanguard Inflation Protected Secs Fund | — | — | — | $18K | <0.1% | |
| Vanguard Target Retirement 2070 Fund | — | — | — | $2K | <0.1% |