How big is DEN-MAT Holdings, LLC's plan?

DEN-MAT Holdings, LLC's plan reported $13.9M in assets and 134 participants for 2024.

Original filing (PDF)20251014180556NAL0007091218001

DEN-MAT Holdings, LLC

Name: DEN-MAT Holdings, LLC — DEN-MAT Holdings, LLC 401(k), Form 5500 (2024)
Creator: DEN-MAT Holdings, LLC
License: https://www.usa.gov/government-works

Form 5500

FILING_RECEIVED

DEN-MAT Holdings, LLC 401(k) Plan

401(k) retirement plan · DEN-MAT Holdings, LLC's DEN-MAT Holdings, LLC 401(k) Plan held $13.9M in plan assets for 134 participants in 2024, with Fidelity as recordkeeper.

Active participants

134

Accounts w/ balance

293

Plan assets (EOY)

$13.9M

Net assets (EOY)

$13.9M

People on this filing

Richard Chavez signed DEN-MAT Holdings, LLC's 2024 Form 5500 as plan administrator.

Richard Chavez — Plan Administrator — Form 5500 signer

Get verified email & phone for these signers

Signer names are public record from the Form 5500 e-signature.

Plan identifiers

DEN-MAT Holdings, LLC's EIN is 26-1556157.

EIN 26-1556157

Plan number 002

Plan year 2024

ACK ID 20251014180556NAL0007091218001

Official Form 5500 document

Download the official 2024 Form 5500 (PDF) for DEN-MAT Holdings, LLC from the U.S. Department of Labor's EFAST2 system.

Download the official 2024 Form 5500 (PDF)

Plan features

DEN-MAT Holdings, LLC's plan includes a default investment (QDIA), profit-sharing, ERISA 404(c) participant direction, a 401(k) feature.

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for DEN-MAT HOLDINGS, LLC.

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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

Above-average plan

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

100

Total plan cost

Plan health

Vendor & structure

100

Helping the score

High account-holder ratio — balance-holders per active participant in the top 15% of peers (96th percentile).

Plan sponsor

Name

DEN-MAT HOLDINGS, LLC

EIN

all filings

Address

1017 W. CENTRAL AVE · LOMPOC, CA · 93436

Phone

(805) 346-3700

Industry

Manufacturing

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

Service providers (Schedule C)

2 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
FIDELITY INVESTMENTS INSTITUTIONAL	04-2647786	—	RECORDKEEPER	$3K	—

Advisor / Consultant

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)

Mutual Funds

$11.4M

20 holdings

Other securities

$1.7M

6 holdings

Common Collective Trusts

$520K

1 holding

Bonds / Notes

$265K

1 holding

					% of plan
Fidelity Advisor Freedom 2030 Fund Z Mutual Fund	Mutual Funds	—	—	$2.5M	17.9%
Fidelity Advisor Freedom 2025 Fund Z Mutual Fund	Mutual Funds	—	—	$2.2M	15.6%
Fidelity Advisor Freedom 2035 Fund Z Mutual Fund	Mutual Funds	—	—	$1.4M	9.8%
Fidelity Advisor Freedom 2040 Fund Z Mutual Fund	Mutual Funds	—	—	$1.2M	8.3%
Fidelity Advisor Freedom 2045 Fund Z Mutual Fund	Mutual Funds	—	—	$1.0M	7.5%
JP Morgan Large Cap Growth R4 Mutual Fund	Other securities	—	—	$693K	5.0%
Fidelity Advisor Freedom 2055 Fund Z Mutual Fund	Mutual Funds	—	—	$670K	4.8%
Fidelity Retirement Money Market Cash Equivalents	Mutual Funds	—	—	$589K	4.2%
BNY Mellon Instl S&P 500 Stock Index I Mutual Fund	Common Collective Trusts	—	—	$520K	3.7%
Fidelity Advisor Freedom 2020 Fund Z Mutual Fund	Mutual Funds	—	—	$436K	3.1%
Fidelity Advisor Freedom 2050 Fund Z Mutual Fund	Mutual Funds	—	—	$426K	3.1%
JP Morgan US Equity Fund I Mutual Fund	Other securities	—	—	$355K	2.5%
Baron Small Cap Instl Mutual Fund	Other securities	—	—	$287K	2.1%
Fidelity Advisor Freedom 2060 Fund Z Mutual Fund	Mutual Funds	—	—	$269K	1.9%
Notes receivable from participants Rates range from 4.25% to 9.5%	Bonds / Notes	—	—	$265K	1.9%
Fidelity Advisor Freedom 2015 Fund Z Mutual Fund	Mutual Funds	—	—	$252K	1.8%
BNY Mellon Mid Cap Index Inv Mutual Fund	Other securities	—	—	$242K	1.7%
Fidelity Advisor Freedom 2065 Fund Z Mutual Fund	Mutual Funds	—	—	$165K	1.2%
Fidelity Advisor Freedom Income Fund Z Mutual Fund	Mutual Funds	—	—	$112K	0.8%
Columbia Dividend Income Inst Mutual Fund	Other securities	—	—	$108K	0.8%
John Hancock Disciplined Value Mid Cap Fund Mutual Fund	Other securities	—	—	$53K	0.4%
MFS Research International R4 Mutual Fund	Mutual Funds	—	—	$52K	0.4%
Nuveen Real Estate Fund I Mutual Fund	Mutual Funds	—	—	$49K	0.4%
Fidelity Advisor Government Income Fund I Mutual Fund	Mutual Funds	—	—	$45K	0.3%
Invesco Emerging Markets All Cap Growth R5 Mutual Fund	Mutual Funds	—	—	$40K	0.3%
Putnam High Yield Advantage Fund Y Mutual Fund	Mutual Funds	—	—	$30K	0.2%
Fidelity Advisor Freedom 2010 Fund Z Mutual Fund	Mutual Funds	—	—	$24K	0.2%
Fidelity Advisor Strategic Income Fund I Mutual Fund	Mutual Funds	—	—	$21K	0.2%