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Original filing (PDF)20251015140849NAL0009641074001
LA FOLLETTE, JOHNSON, DEHAAS, FESLER & AMES
Form 5500
FILING_RECEIVED
LA FOLLETTE, JOHNSON, DE HAAS, FESLER & AMES 401(K) PLAN
401(k) retirement plan
Active participants
121
Accounts w/ balance
135
Plan assets (EOY)
$22.9M
Net assets (EOY)
$22.9M
How this plan invests
This plan
57 pooled trusts
Schedule D
56 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 LA FOLLETTE, JOHNSON, DEHAAS, FESLER & AMES.
Plan sponsor
Name
LA FOLLETTE, JOHNSON, DEHAAS, FESLER & AMES
EIN
95-3107774
Address
701 N BRAND BLVD. · SUITE 600 · GLENDALE, CA · 91203
Phone
(213) 438-2025
Industry
Law Offices· Professional & Technical Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
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
WITHUMSMITH+BROWN, PC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK LIFE INSURANCE COMPANY | 01-0233346 | BUFFALO, NY | RECORDKEEPER | $2K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH FINANCIAL NETWORK | 04-2675571 | WALTHAM, MA | SERVICE PROVIDER | $47K | — |
Investments
1 direct security · 57 pooled funds· $22.4M(98% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Pooled Separate Account
$22.4M
57 holdings
Uncategorized
$70K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| 500 INDEX FUND JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $3.8M | 16.6% | |
| JH MULTIMANAGER GROWTH LS JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $3.7M | 16.3% | |
| JH MULTIMANAGER BALANCED LS JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $3.2M | 13.8% | |
| T. ROWE PRICE CAP APPRECIATION JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $2.2M | 9.4% | |
| JOHN HANCOCK STABLE VAL JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.1M | 4.9% | |
| JH LIFETIME BLEND 2035 CIT R2 JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $927K | 4.1% | |
| JH MULTIMANAGER AGGRESSIVE LS JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $802K | 3.5% | |
| JH MULTIMANAGER MODERATE LS JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $647K | 2.8% | |
| JH LIFETIME BLEND 2030 CIT R2 JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $627K | 2.7% | |
| TOTAL STOCK MARKET INDEX FUND JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $556K | 2.4% | |
| JH LIFETIME BLEND 2025 CIT R2 JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $410K | 1.8% | |
| JH LIFETIME BLEND 2040 CIT R2 JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $323K | 1.4% | |
| JH LIFETIME BLEND 2010 CIT R2 JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $305K | 1.3% | |
| JH LIFETIME BLEND 2045 CIT R2 JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $281K | 1.2% | |
| VANGUARD GROWTH INDEX FUND JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $274K | 1.2% | |
| JH LIFETIME BLEND 2050 CIT R2 JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $249K | 1.1% | |
| JOHN HANCOCK MID CAP GROWTH JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $245K | 1.1% | |
| TOTAL BOND MARKET FUND JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $218K | 1.0% | |
| BLUE CHIP GROWTH FUND JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $192K | 0.8% | |
| T. ROWE PRICE HEALTH SCI JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $184K | 0.8% | |
| DELAWARE IVY ASSET STRATEGY JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $174K | 0.8% | |
| VANGUARD SMALL CAP GROW INDEX JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $146K | 0.6% | |
| JH LIFETIME BLEND 2055 CIT R2 JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $141K | 0.6% | |
| JH LIFETIME BLEND 2060 CIT R2 JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $123K | 0.5% | |
| CAPITAL APPRECIATION FUND JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $120K | 0.5% | |
| MID CAP INDEX FUND JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $120K | 0.5% | |
| AMERICAN FUNDS 2035 TD JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $111K | 0.5% | |
| JPMORGAN LARGE CAP GROWTH JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $109K | 0.5% | |
| AMERICAN FUNDS NEW PERSPECTIVE JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $100K | 0.4% | |
| INVESCO OPP INTL GROWTH FUND JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $99K | 0.4% | |
| AF AMERICAN BALANCED FUND JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $98K | 0.4% | |
| VANGUARD TARGET RET 2055 JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $93K | 0.4% | |
| WASHINGTON MUTUAL INVESTORS JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $93K | 0.4% | |
| JOHN HANCOCK DISCIPLINED VALUE JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $92K | 0.4% | |
| VANGUARD VALUE INDEX FUND JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $85K | 0.4% | |
| DODGE & COX INTERNATIONAL ST JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $71K | 0.3% | |
| PGIM PRU GTRF - | — | — | — | $70K | 0.3% | |
| PGIM GLOBAL TOTAL RETURN FUND JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $70K | 0.3% | |
| FIDELITY ADVISOR TOTAL BOND JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $59K | 0.3% | |
| BLACKROCK GLOBAL ALLOCATION JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $46K | 0.2% | |
| JH LIFETIME BLEND 2065 CIT R2 JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $27K | 0.1% | |
| AMERICAN FUNDS FUNDAMENTAL INV JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $26K | 0.1% | |
| DFA US TARGETED VALUE FUND JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $21K | <0.1% | |
| VANGUARD TARGET RET 2030 JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $20K | <0.1% | |
| SMALL CAP INDEX FUND JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $20K | <0.1% | |
| JH DISCIPLINED VALUE MID CAP JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $14K | <0.1% | |
| AMERICAN FUNDS 2065 TD JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $9K | <0.1% | |
| AMERICAN FUNDS 2055 TD JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $9K | <0.1% | |
| VANGUARD TARGET RET 2045 JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $9K | <0.1% | |
| VANGUARD TARGET RET 2035 JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $9K | <0.1% | |
| DFA U.S. SMALL CAP FUND JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $9K | <0.1% | |
| INTL EQUITY INDEX FUND JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $8K | <0.1% | |
| REAL EST. SECURITIES FUND JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $7K | <0.1% | |
| TEMPLETON FOREIGN SMALLER CO JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $7K | <0.1% | |
| PIMCO COMMODITY REAL RETURN JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $4K | <0.1% | |
| JOHN HANCOCK BOND FUND JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $3K | <0.1% | |
| MUTUAL GLOBAL DISCOVERY JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% | |
| AMERICAN FUNDS 2030 TD JOHN HANCOCK · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $5 | <0.1% |