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Original filing (PDF)20251014112008NAL0002626513001
ZACHRY CONSTRUCTION & MATERIALS,INC.
Form 5500
FILING_RECEIVED
ZACHRY CORPORATION EMPLOYEES 401(K) PLAN
401(k) retirement plan
Active participants
2,412
Accounts w/ balance
3,295
Plan assets (EOY)
$246.3M
Net assets (EOY)
$246.3M
How this plan invests
This plan
32 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
94
/ 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
75
Vendor stack
100
Participation health
100
Helping the score
- No Schedule C compensation disclosed — likely a small plan or unbundled.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ZACHRY CONSTRUCTION & MATERIALS,INC..
Plan sponsor
Name
ZACHRY CONSTRUCTION & MATERIALS,INC.
EIN
26-0868629
Address
14410 WURZBACH PKWY, SUITE 120 · SAN ANTONIO, TX · 78216
Phone
(210) 871-2700
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
2025-10-14
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
2E · Profit-sharing
Welfare benefit codes
4B · Life Insurance
Audit & trust (Schedule H)
Auditor
WEAVER & TIDWELL LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | -$302K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SHEPHERD KAPLAN LLC | 83-0368447 | — | INVESTMENT ADVISOR | $60K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEAVER AND TIDWELL, LLP | 75-0786316 | — | ACCOUNTANT/AUDITOR | $17K | — |
Investments
32 direct securities· $239.9M(97% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Loomis Growth A Mutual fund - | — | — | — | $51.9M | 21.1% | |
| Fidelity 500 Index Fund Mutual fund - | — | — | — | $22.5M | 9.1% | |
| Fidelity Freedom Blend 2030 Fund Class K6 Mutual fund - | — | — | — | $20.2M | 8.2% | |
| Fidelity Freedom Blend 2035 Fund Class K6 Mutual fund - | — | — | — | $19.2M | 7.8% | |
| Vanguard Treasury Money Market Fund Investor Mutual fund - | — | — | — | $14.8M | 6.0% | |
| Fidelity Mid Cap Index Fund Mutual fund - | — | — | — | $13.1M | 5.3% | |
| Fidelity Freedom Blend 2025 Fund Class K6 Mutual fund - | — | — | — | $12.3M | 5.0% | |
| Fidelity Freedom Blend 2050 Fund Class K6 Mutual fund - | — | — | — | $11.7M | 4.8% | |
| Fidelity Freedom Blend 2040 Fund Class K6 Mutual fund - | — | — | — | $11.4M | 4.6% | |
| Fidelity Freedom Blend 2045 Fund Class K6 Mutual fund - | — | — | — | $8.8M | 3.6% | |
| Fidelity Freedom Blend 2055 Fund Class K6 Mutual fund - | — | — | — | $7.8M | 3.1% | |
| Fidelity Small Cap Index Fund Mutual fund - | — | — | — | $5.8M | 2.3% | |
| Fidelity Freedom Blend 2020 Fund Class K6 Mutual fund - | — | — | — | $5.4M | 2.2% | |
| FID BALANCED Mutual fund - | — | — | — | $5.2M | 2.1% | |
| Fidelity Freedom Blend 2060 Fund Class K6 Mutual fund - | — | — | — | $4.5M | 1.8% | |
| Harbor Large Cap Value Retirement Mutual fund - | — | — | — | $3.6M | 1.4% | |
| TCW MetWest Total Return Bd Admin Mutual fund - | — | — | — | $2.9M | 1.2% | |
| Pamassus Core Equity Fund - Institutional Shares Mutual fund - | — | — | — | $2.7M | 1.1% | |
| Fidelity Diversified International Fund - Class K Mutual fund - | — | — | — | $2.6M | 1.1% | |
| Fidelity Freedom Blend 2065 Fund Class K6 Mutual fund - | — | — | — | $2.6M | 1.1% | |
| Fidelity Freedom Blend 2015 Fund Class K6 Mutual fund - | — | — | — | $2.0M | 0.8% | |
| Fidelity U.S. Bond Index Fund Mutual fund - | — | — | — | $1.3M | 0.5% | |
| JPMorgan Strategic Income Opportunities Fund Mutual fund - | — | — | — | $1.3M | 0.5% | |
| Fidelity Freedom Blend 2010 Fund Class K6 Mutual fund - | — | — | — | $1.3M | 0.5% | |
| Dodge & Cox Internation Stock Fund Mutual fund - | — | — | — | $1.2M | 0.5% | |
| Fidelity International Index Fund Mutual fund - | — | — | — | $999K | 0.4% | |
| WCM Focused International Growth Fund Mutual fund - | — | — | — | $888K | 0.4% | |
| Vanguard Short-Term Federal Fund Admiral Mutual fund - | — | — | — | $751K | 0.3% | |
| Fidelity Freedom Blend Income Fund Class K6 Mutual fund - | — | — | — | $533K | 0.2% | |
| Principal Real Estate Securities Fund Class R6 Mutual fund - | — | — | — | $300K | 0.1% | |
| Baillie Gifford Emerging Markets Equities Fund Mutual fund - | — | — | — | $262K | 0.1% | |
| Fidelity Freedom Blend 2070 Fund Class K6 Mutual fund - | — | — | — | $32K | <0.1% |