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Original filing (PDF)20251014180556NAL0007091218001
DEN-MAT HOLDINGS, LLC
Form 5500
FILING_RECEIVED
DEN-MAT HOLDINGS, LLC 401(K) PLAN
401(k) retirement plan
Active participants
134
Accounts w/ balance
293
Plan assets (EOY)
$13.9M
Net assets (EOY)
$13.9M
How this plan invests
This plan
28 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 DEN-MAT HOLDINGS, LLC.
Plan sponsor
Name
DEN-MAT HOLDINGS, LLC
EIN
26-1556157
Address
1017 W. CENTRAL AVE · LOMPOC, CA · 93436
Phone
(805) 346-3700
Industry
Manufacturingsee 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
2025-10-14
Pension benefit codes
2T · Default investment account (QDIA)
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
BARTLETT, PRINGLE & WOLF, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $3K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TOWERS WATSON INVESTMENT SERVICES | 52-1868818 | — | ADVISOR | $32K | — |
Investments
28 direct securities· $13.9M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Advisor Freedom 2030 Fund Z Mutual Fund | — | — | — | $2.5M | 17.9% | |
| Fidelity Advisor Freedom 2025 Fund Z Mutual Fund | — | — | — | $2.2M | 15.6% | |
| Fidelity Advisor Freedom 2035 Fund Z Mutual Fund | — | — | — | $1.4M | 9.8% | |
| Fidelity Advisor Freedom 2040 Fund Z Mutual Fund | — | — | — | $1.2M | 8.3% | |
| Fidelity Advisor Freedom 2045 Fund Z Mutual Fund | — | — | — | $1.0M | 7.5% | |
| JP Morgan Large Cap Growth R4 Mutual Fund | — | — | — | $693K | 5.0% | |
| Fidelity Advisor Freedom 2055 Fund Z Mutual Fund | — | — | — | $670K | 4.8% | |
| Fidelity Retirement Money Market Cash Equivalents | — | — | — | $589K | 4.2% | |
| BNY Mellon Instl S&P 500 Stock Index I Mutual Fund | — | — | — | $520K | 3.7% | |
| Fidelity Advisor Freedom 2020 Fund Z Mutual Fund | — | — | — | $436K | 3.1% | |
| Fidelity Advisor Freedom 2050 Fund Z Mutual Fund | — | — | — | $426K | 3.1% | |
| JP Morgan US Equity Fund I Mutual Fund | — | — | — | $355K | 2.5% | |
| Baron Small Cap Instl Mutual Fund | — | — | — | $287K | 2.1% | |
| Fidelity Advisor Freedom 2060 Fund Z Mutual Fund | — | — | — | $269K | 1.9% | |
| Notes receivable from participants Rates range from 4.25% to 9.5% | — | — | — | $265K | 1.9% | |
| Fidelity Advisor Freedom 2015 Fund Z Mutual Fund | — | — | — | $252K | 1.8% | |
| BNY Mellon Mid Cap Index Inv Mutual Fund | — | — | — | $242K | 1.7% | |
| Fidelity Advisor Freedom 2065 Fund Z Mutual Fund | — | — | — | $165K | 1.2% | |
| Fidelity Advisor Freedom Income Fund Z Mutual Fund | — | — | — | $112K | 0.8% | |
| Columbia Dividend Income Inst Mutual Fund | — | — | — | $108K | 0.8% | |
| John Hancock Disciplined Value Mid Cap Fund Mutual Fund | — | — | — | $53K | 0.4% | |
| MFS Research International R4 Mutual Fund | — | — | — | $52K | 0.4% | |
| Nuveen Real Estate Fund I Mutual Fund | — | — | — | $49K | 0.4% | |
| Fidelity Advisor Government Income Fund I Mutual Fund | — | — | — | $45K | 0.3% | |
| Invesco Emerging Markets All Cap Growth R5 Mutual Fund | — | — | — | $40K | 0.3% | |
| Putnam High Yield Advantage Fund Y Mutual Fund | — | — | — | $30K | 0.2% | |
| Fidelity Advisor Freedom 2010 Fund Z Mutual Fund | — | — | — | $24K | 0.2% | |
| Fidelity Advisor Strategic Income Fund I Mutual Fund | — | — | — | $21K | 0.2% |
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