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Original filing (PDF)20251012235143NAL0001113904001

DZSP 21 LLC

Form 5500
FILING_RECEIVED
DZSP 21 LLC RETIREMENT SAVINGS PLAN
401(k) retirement plan
Signals · 2
99% in single holdingNo recordkeeper disclosed
Active participants
622
Accounts w/ balance
712
Plan assets (EOY)
$24.9M
Net assets (EOY)
$24.9M
How this plan invests
This plan
2 pooled trusts
Schedule D
2 securities
funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)
84
/ 100
Grade B
Above-average plan
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
75
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
  • Top holding "[DFE: ASC DYNAMIC RETIREMENT TRUST (no filing on disk)]" is 99% of plan.
  • 58 bps in Schedule C fees — 101% 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 DZSP 21 LLC.
Plan sponsor
Name
DZSP 21 LLC
EIN
20-1222042
Address
P.O. BOX GH · HAGATNA, GU · 96932
Phone
(671) 339-3977
Industry
Constructionsee 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
2025-10-13
Pension benefit codes
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
ERNST & YOUNG, LLP
Trustee / custodian
Trustee phone

Service providers (Schedule C)

1 rows
Trustee
1
NameEINLocationRelationDirect compIndirect comp
ASC TRUST, LLCHAGATNA, GUTRUSTEE$145K

Investments

2 pooled funds· $21.4M(86% 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.

PIInvestmentTypeShares / unitsCostCurrent value% of plan
ASC DYNAMIC RETIREMENT TRUST
ASC TRUST, LLC · EIN 66-0886903 / PN 001
Common Collective Trust
$21.1M84.8%
STABLE VALUE FUND C
WELLS FARGO BANK, N.A · EIN 76-0727727 / PN 001
Common Collective Trust
$270K1.1%

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