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Original filing (PDF)20251013155315NAL0002344624001
FIDUCIARY WISE, LLC FBO JESSE ENGINEERING COMPANY
Form 5500
FILING_RECEIVED
EKSTRA 401(K) PLAN FBO JESSE ENGINEERING COMPANY
401(k) retirement plan
Signals · 2
38% in single holding8 service providers
Active participants
80
Accounts w/ balance
101
Plan assets (EOY)
$15.0M
Net assets (EOY)
$15.0M
How this plan invests
This plan
7 pooled trusts
Schedule D
19 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
87
/ 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
81
Total plan cost
65
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "JP Morgan Smartretirement Blend 2025 Registered Investment Company" is 38% of plan.
- 70 bps in Schedule C fees — 140% above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for FIDUCIARY WISE, LLC FBO JESSE ENGINEERING COMPANY.
Plan sponsor
Name
FIDUCIARY WISE, LLC FBO JESSE ENGINEERING COMPANY
EIN
91-0978113
Address
2487 S. GILBERT RD., SUITE 106-454 · GILBERT, AZ · 85295
Phone
(480) 855-4017
Industry
Manufacturingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
300
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-13
Pension benefit codes
2A · Age/service weighted or new comparability
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
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
DWYER, PEMBERTON & COULSON, P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
8 rowsCustodian
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE FINANCIAL | — | COLUMBUS, OH | CUSTODIAN | $33K | — |
Advisor / Consultant
5| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EKSTRA LLC | 85-3994086 | GIG HARBOR, WA | ADVISOR | $29K | — |
| THE DAYTON COMPANY INC | 91-2033087 | GIG HARBOR, WA | ADVISOR | $15K | — |
| IFAM CAPITAL | 47-2600132 | — | ADVISOR | $7K | — |
| PLANALYTIQ INSIGHT | 85-4016212 | GIG HARBOR, WA | ADVISOR | $2K | — |
| COUNSEL TRUST COMPANY | 26-0010549 | YORK, PA | ADVISOR | $1K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HUNNEX AND SHOEMAKER, INC. | 91-1072394 | SEATTLE, WA | TPA | $2K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIARY WISE, LLC | 81-3799174 | GILBERT, AZ | FIDUCIARY | $15K | — |
Investments
19 direct securities · 7 pooled funds· $14.9M(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
$14.9M
19 holdings
Common Collective Trust
$0
7 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JP Morgan Smartretirement Blend 2025 Registered Investment Company | — | — | — | $5.7M | 38.4% | |
| JP Morgan Smartretirement Blend 2035 Registered Investment Company | — | — | — | $3.8M | 25.4% | |
| Nationwide Fixed Select Option Investment Contract | — | — | — | $1.7M | 11.3% | |
| JP Morgan Smartretirement Blend 2045 Registered Investment Company | — | — | — | $1.1M | 7.6% | |
| T. Rowe Price Growth Stock Registered Investment Company | — | — | — | $529K | 3.5% | |
| JP Morgan Smartretirement Income Fund Registered Investment Company | — | — | — | $497K | 3.3% | |
| JP Morgan Smartretirement Blend 2055 Registered Investment Company | — | — | — | $404K | 2.7% | |
| TD Ameritrade SDBA Self-Directed Brokerage Account | — | — | — | $366K | 2.4% | |
| Vanguard Equity Income Fund Registered Investment Company | — | — | — | $354K | 2.4% | |
| Participant Loans Notes receivable, secured by participant accounts, interest rate 4.25% to 9.50% $-0- | — | — | — | $216K | 1.4% | |
| Invesco Global Opportunities Fund Registered Investment Company | — | — | — | $81K | 0.5% | |
| JP Morgan Smartretirement Blend 2065 Registered Investment Company | — | — | — | $47K | 0.3% | |
| Allspring Precious Metals Fund Registered Investment Company | — | — | — | $25K | 0.2% | |
| Fidelity 500 Index Registered Investment Company | — | — | — | $22K | 0.1% | |
| Invesco Oppenheimer International Growth Fund Registered Investment Company | — | — | — | $11K | <0.1% | |
| Harbor International Institutional Registered Investment Company | — | — | — | $8K | <0.1% | |
| Vanguard Target Retirement Fund 2035 Registered Investment Company | — | — | — | $7K | <0.1% | |
| Fidelity Total International Index Fund Registered Investment Company | — | — | — | $2K | <0.1% | |
| Vanguard Target Retirement Fund 2050 Registered Investment Company | — | — | — | $2K | <0.1% | |
| FIXFOCS MOD 2035 R1 WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICES COMPANY · EIN 38-4126277 / PN 581 | Common Collective Trust | — | — | $0 | <0.1% | |
| FIXFOCS MOD 2045 R1 WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICES COMPANY · EIN 38-4126278 / PN 582 | Common Collective Trust | — | — | $0 | <0.1% | |
| FIXFOCS MOD 2055 R1 WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICES COMPANY38412627 · EIN 38-4126279 / PN 583 | Common Collective Trust | — | — | $0 | <0.1% | |
| FIXFOCS AGGR 2025 R1 WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICES COMPANY · EIN 38-4126271 / PN 575 | Common Collective Trust | — | — | $0 | <0.1% | |
| FIXFOCS AGGR 2035 R1 WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICES COMPANY · EIN 38-4126272 / PN 576 | Common Collective Trust | — | — | $0 | <0.1% | |
| FIXFOCS CNSRV 20245 R1 WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICES COMPANY · EIN 38-4126282 / PN 586 | Common Collective Trust | — | — | $0 | <0.1% | |
| FIXFOCS MOD 2025 R1 WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICES COMPANY · EIN 38-4126276 / PN 580 | Common Collective Trust | — | — | $0 | <0.1% |