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Original filing (PDF)20251014161035NAL0004477504001
JAE ELECTRONICS, INC.
Form 5500
FILING_RECEIVED
JAE SAVINGS AND RETIREMENT PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
226
Accounts w/ balance
244
Plan assets (EOY)
$20.5M
Net assets (EOY)
$20.5M
How this plan invests
This plan
11 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)
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
100
Total plan cost
80
Vendor stack
80
Participation health
100
Knocking points off
- 41 bps in Schedule C fees — modestly above peer band of 29 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for JAE ELECTRONICS, INC..
Plan sponsor
Name
JAE ELECTRONICS, INC.
EIN
95-3107706
Address
142 TECHNOLOGY DRIVE · #100 · IRVINE, CA · 92618
Phone
(949) 753-2603
Industry
Manufacturingsee 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
2025-10-14
Pension benefit codes
2E · Profit-sharing
3D · Pre-approved plan (master / prototype / VS)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2F · ERISA section 404(c)
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
CBIZ CPAS P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT | — | ALISO VIEJO, CA | NONE | $57K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $27K | — |
Investments
10 direct securities · 11 pooled funds· $21.4M(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.
Common Collective Trust
$16.3M
11 holdings
Uncategorized
$5.1M
10 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| GG - T. ROWE PRICE RETIREMENT 2030 GREAT GRAY TRUST · EIN 38-7289834 / PN 001 | Common Collective Trust | — | — | $4.1M | 19.8% | |
| GG - T. ROWE PRICE RETIREMENT 2040 GREAT GRAY TRUST · EIN 38-7289836 / PN 001 | Common Collective Trust | — | — | $2.6M | 12.7% | |
| MORLEY STABLE VALUE FUND FEE CLASS MORLEY FINANCIAL SERVICES, INC. · EIN 93-6274329 / PN 125 | Common Collective Trust | — | — | $2.4M | 11.7% | |
| LARGE CAP GROWTH IV I1 GREAT GRAY TRUST · EIN 38-7289851 / PN 001 | Common Collective Trust | — | — | $2.2M | 10.7% | |
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $1.7M | 8.3% | |
| GG - T. ROWE PRICE RETIREMENT 2020 GREAT GRAY TRUST · EIN 38-7289832 / PN 001 | Common Collective Trust | — | — | $1.7M | 8.2% | |
| GG - T. ROWE PRICE RETIREMENT 2010 GREAT GRAY TRUST · EIN 38-7289830 / PN 001 | Common Collective Trust | — | — | $1.1M | 5.3% | |
| GG - T. ROWE PRICE RETIREMENT 2050 GREAT GRAY TRUST · EIN 38-7289838 / PN 001 | Common Collective Trust | — | — | $1.1M | 5.2% | |
| CL) CORE BOND CL I2 GREAT GRAY TRUST · EIN 82-1986152 / PN 325 | Common Collective Trust | — | — | $846K | 4.1% | |
| T. Rowe Price Instl Small-Cap Stock T. Rowe Price 0 | — | — | — | $749K | 3.6% | |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $625K | 3.0% | |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $517K | 2.5% | |
| Large Cap Value I1 Large Cap 0 | — | — | — | $432K | 2.1% | |
| Core Bond I1 Core Bond 0 | — | — | — | $414K | 2.0% | |
| CL) INTERNATIONAL STOCK I2 GREAT GRAY TRUST · EIN 82-2436292 / PN 342 | Common Collective Trust | — | — | $319K | 1.6% | |
| Various Rates and Maturities Participant's Loan Account 0 | — | — | — | $315K | 1.5% | |
| (CL)Victory Sycamore Small Comp Opp R6 Victory 0 | — | — | — | $265K | 1.3% | |
| iShares MSCI EAFE Intl Index K iShares 0 | — | — | — | $62K | 0.3% | |
| Fidelity U.S. Bond Index Fund Fidelity 0 | — | — | — | $33K | 0.2% | |
| GG - T. ROWE PRICE RETIREMENT 2060 GREAT GRAY TRUST · EIN 38-7289840 / PN 001 | Common Collective Trust | — | — | $2K | <0.1% | |
| MORLEY STABLE VALUE FUND FEE CLASS MORLEY FINANCIAL SERVICES, INC. · EIN 93-6274329 / PN 160 | Common Collective Trust | — | — | $0 | <0.1% |
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