Ashley Harris signed Jencap Group's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Jencap Group's EIN is 85-1623752.
Download the official 2024 Form 5500 (PDF) for Jencap Group from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Jencap Group's plan includes ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA), profit-sharing.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $61K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EQUITABLE ADVISORS LLC | 13-4078005 | — | ADVISOR | $13K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | Common Collective Trusts | — | — | $20.1M | 18.1% | |
| Fidelity Advisor Freedom 2035 Fund - K6 | Mutual Funds | — | — | $7.5M | 6.8% | |
| Fidelity Advisor Freedom 2025 Fund - K6 | Mutual Funds | — | — | $7.2M | 6.5% | |
| Fidelity Advisor Freedom 2030 Fund - K6 | Mutual Funds | — | — | $6.9M | 6.2% | |
| Fidelity Advisor Freedom 2045 Fund - K6 | Mutual Funds | — | — | $5.3M | 4.8% | |
| Columbia Dividend Income Fund Class A | Other securities | — | — | $5.1M | 4.6% | |
| Fidelity Advisor Freedom 2040 Fund - K6 | Mutual Funds | — | — | $4.9M | 4.4% | |
| Fidelity Mid Cap Index Fund | Common Collective Trusts | — | — | $4.8M | 4.3% | |
| MFS MA Inv Growth Stock R6 | Mutual Funds | — | — | $4.5M | 4.1% | |
| Fidelity Advisor Freedom 2050 Fund - K6 | Mutual Funds | — | — | $4.4M | 4.0% | |
| Fidelity Advisor Freedom 2055 Fund - K6 | Mutual Funds | — | — | $3.4M | 3.0% | |
| Fidelity Advisor Technology - Fund Class A | Mutual Funds | — | — | $2.9M | 2.6% | |
| PIMCO Income Fund Institutional Class | Mutual Funds | — | — | $2.7M | 2.4% | |
| Fidelity Small Cap Index Fund | Common Collective Trusts | — | — | $2.6M | 2.3% | |
| Victory Sycamore Established Value Fund Class A | Other securities | — | — | $2.3M | 2.1% | |
| Fidelity Advisor Total Bond Fund - Class A | Mutual Funds | — | — | $2.2M | 2.0% | |
| Fidelity Advisor Freedom 2060 Fund - K6 | Mutual Funds | — | — | $2.2M | 2.0% | |
| Fidelity Government Money Market Fund | Mutual Funds | — | — | $2.0M | 1.8% | |
| Goldman Sachs Small/Mid Cap Growth R6 | Other securities | — | — | $1.9M | 1.7% | |
| American Funds American Funds Balanced Fund R6 | Mutual Funds | — | — | $1.6M | 1.4% | |
| Goldman Sachs Emerging Market Equities | Other securities | — | — | $1.5M | 1.4% | |
| Participant loans Interest rates ranging from 3.25% to 8.50% 0 | Bonds / Notes | — | — | $1.5M | 1.3% | |
| iShares MSCI EAFE International Index Fund | Common Collective Trusts | — | — | $1.5M | 1.3% | |
| INTL GROWTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $1.3M | 1.1% | |
| DWS Core Equity Fund - Class S | Other securities | — | — | $1.2M | 1.1% | |
| Columbia Global Technology Growth Fund | Other securities | — | — | $1.1M | 1.0% | |
| Fidelity Advisor Freedom 2020 Fund - K6 | Mutual Funds | — | — | $1.0M | 0.9% | |
| Fidelity Advisor Freedom 2015 Fund - K6 | Mutual Funds | — | — | $944K | 0.9% | |
| Lord Abbett Developing Growth Fund Class R6 | Mutual Funds | — | — | $920K | 0.8% | |
| Fidelity Advisor Capital & Income Fund | Mutual Funds | — | — | $914K | 0.8% | |
| Fidelity Advisor Strategic Income Fund - Class A | Mutual Funds | — | — | $752K | 0.7% | |
| Fidelity Advisor Freedom 2065 Fund - K6 | Mutual Funds | — | — | $480K | 0.4% | |
| Invesco Gold & Special Minerals Fund Class Y | Mutual Funds | — | — | $438K | 0.4% | |
| Columbia Floating Rate Fund | Bonds / Notes | — | — | $363K | 0.3% | |
| Fidelity Advisor Freedom 2010 Fund - K6 | Mutual Funds | — | — | $354K | 0.3% | |
| Cohen & Steers Real Estate Securities Z Fund | Other securities | — | — | $354K | 0.3% | |
| PIMCO Commodity Real Return Strategy Fund Class A | Mutual Funds | — | — | $350K | 0.3% | |
| Janus Henderson Global Select I | Mutual Funds | — | — | $331K | 0.3% | |
| BlackRock Inflation Protected Bond Fund Institutional Shares | Other securities | — | — | $303K | 0.3% | |
| Fidelity Advisor Freedom Income Fund - K6 | Mutual Funds | — | — | $300K | 0.3% | |
| PGIM Natural Resources R6 | Other securities | — | — | $171K | 0.2% | |
| SMALL CAP VAL III R1 GREAT GRAY TRUST COMPANY · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $19K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SMITH & HOWARD, PC | 58-1250486 | — | ACCOUNTANT/AUDITOR | $14K | — |
