Original filing (PDF)20250730110754NAL0005424912001

JONES KNOWLES RITCHIE, INC.

Name: JONES KNOWLES RITCHIE, INC. — JONES KNOWLES RITCHIE, INC. 401K PLAN, Form 5500 (2024)
Creator: JONES KNOWLES RITCHIE, INC.

Form 5500

FILING_RECEIVED

JONES KNOWLES RITCHIE, INC. 401K PLAN

401(k) retirement plan

Active participants

123

Accounts w/ balance

138

Plan assets (EOY)

$7.3M

Net assets (EOY)

$7.3M

How this plan invests

This plan

23 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

Helping the score

Below-peer total fees (6 bps vs 52 bps peer median).

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for JONES KNOWLES RITCHIE, INC..

Plan sponsor

Name

JONES KNOWLES RITCHIE, INC.

EIN

99-0367592

Address

57 EAST 11TH STREET · 7TH FLOOR · NEW YORK, NY · 10003

Phone

(347) 205-8200

Industry

Professional & Technical Servicessee 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

2025-07-30

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

2S · Automatic enrollment

2T · Default investment account (QDIA)

3D · Pre-approved plan (master / prototype / VS)

Audit & trust (Schedule H)

Auditor

BDG-CPAS

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

1 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
VESTWELL	81-3062212	NEW YORK, NY	RECORDKEEPER	$4K	—

Investments

23 direct securities· $7.3M(100% of reported assets)

Investment	Type	Shares / units	Cost	Current value	% of plan
Schwab International Equity Exchange-Traded Fund Exchange-Traded Fund	—	—	—	$1.5M	20.4%
iShares Core S&P 500 ETF Exchange-Traded Fund	—	—	—	$1.2M	16.0%
iShares Core US Aggregate Bond Exchange-Traded Fund Exchange-Traded Fund	—	—	—	$945K	12.9%
Schwab US Large-Cap Growth Exchange-Traded Fund Exchange-Traded Fund	—	—	—	$851K	11.7%
Vanguard Value Exchange-Traded Fund Exchange-Traded Fund	—	—	—	$750K	10.3%
Vanguard FTSE Emerging Markets Exchange-Traded Fund Exchange-Traded Fund	—	—	—	$627K	8.6%
Vanguard Mid-Cap Exchange-Traded Fund Exchange-Traded Fund	—	—	—	$475K	6.5%
iShares Core S&P Small-Cap Exchange-Traded Fund Exchange-Traded Fund	—	—	—	$299K	4.1%
Schwab US REIT Exchange-Traded Fund Exchange-Traded Fund	—	—	—	$155K	2.1%
iShares Core International Aggregate Bond Exchange-Traded Fund Exchange-Traded Fund	—	—	—	$108K	1.5%
Schwab Total Stock Market Index Fund Mutual Fund	—	—	—	$89K	1.2%
Fidelity Total Market Index Fund Mutual Fund	—	—	—	$86K	1.2%
Fidelity U.S. Bond Index Fund Mutual Fund	—	—	—	$70K	1.0%
Fidelity International Index Fund Mutual Fund	—	—	—	$66K	0.9%
Schwab U.S. Aggregate Bond Index Fund Mutual Fund	—	—	—	$66K	0.9%
Fidelity Emerging Markets Index Mutual Fund	—	—	—	$23K	0.3%
Fidelity Long-Term Treasury Bond Index Fund Mutual Fund	—	—	—	$13K	0.2%
Schwab Treasury Inflation Protected Securities Index Fund Mutual Fund	—	—	—	$10K	0.1%
Vanguard Total World Stock Exchange-Traded Fund Exchange-Traded Fund	—	—	—	$3K	<0.1%
Vanguard Small-Cap Growth Exchange-Traded Fund Exchange-Traded Fund	—	—	—	$2K	<0.1%
Vanguard Balanced Index Admiral Shares Mutual Fund	—	—	—	$2K	<0.1%
SPDR S&P 600 Small Cap Growth Exchange-Traded Fund Exchange-Traded Fund	—	—	—	$2K	<0.1%
Cash and equivalents Noninterest-bearing cash ** 730 * Participant loans Interest rates from 9.25% to 9.50%; Various maturities -0-	—	—	—	$1K	<0.1%