Back to filter
Original filing (PDF)20250529064047NAL0004669715001
DAVIS MAIL SERVICES, INC.
Form 5500
FILING_RECEIVED
DAVIS MAIL SERVICES, INC. RETIREMENT PLAN
401(k) retirement plan
Signals · 3
50% in single holding~239 bps in Sched C feesNo recordkeeper disclosed
Active participants
441
Accounts w/ balance
488
Plan assets (EOY)
$2.5M
Net assets (EOY)
$2.5M
How this plan invests
This plan
18 pooled trusts
Schedule D
26 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 "Mid Cap Growth Fund Fee Class R1 Collective Trust Funds ** 506 Total Asset Value" is 50% of plan.
- 239 bps in Schedule C fees — 359% above peer band of 52 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for DAVIS MAIL SERVICES, INC..
Plan sponsor
Name
DAVIS MAIL SERVICES, INC.
EIN
26-2864093
Address
13464 GROVER RD. · JACKSONVILLE, FL · 32226
Phone
(904) 477-7970
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
2025-05-29
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
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
BAS PARTNERS
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsOther
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | NONE | $25K | — |
| PREMIER RETIREMENT PARTNERS | 83-1239374 | — | NONE | $20K | — |
| ASSURED PARTNERS CAPITAL INC | — | LAKE MARY, FL | NONE | $14K | — |
Investments
10 direct securities · 18 pooled funds· $4.9M(100% 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.
Uncategorized
$2.6M
10 holdings
Common Collective Trust
$2.3M
18 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Mid Cap Growth Fund Fee Class R1 Collective Trust Funds ** 506 Total Asset Value | — | — | — | $2.5M | 98.5% | |
| GREAT GRAY TRUST AMER FNDS 2020 I GREAT GRAY · EIN 38-4126260 / PN 564 | Common Collective Trust | — | — | $409K | 16.4% | |
| GREAT GRAY TRUST AMER FNDS 2025 I GREAT GRAY · EIN 38-4126261 / PN 565 | Common Collective Trust | — | — | $365K | 14.6% | |
| GREAT GRAY TRUST AMER FNDS 2035 I GREAT GRAY · EIN 38-4126263 / PN 567 | Common Collective Trust | — | — | $362K | 14.5% | |
| GREAT GRAY TRUST AMER FNDS 2030 I GREAT GRAY · EIN 38-4126262 / PN 566 | Common Collective Trust | — | — | $297K | 11.9% | |
| GREAT GRAY TRUST AMER FNDS 2040 I GREAT GRAY · EIN 38-4126264 / PN 568 | Common Collective Trust | — | — | $213K | 8.5% | |
| GREAT GRAY TRUST AMER FNDS 2045 I GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $203K | 8.1% | |
| GREAT GRAY TRUST AMER FNDS 2050 I GREAT GRAY · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $131K | 5.2% | |
| GREAT GRAY TRUST AMER FNDS 2055 I GREAT GRAY · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $123K | 4.9% | |
| Fidelity 500 Index | — | — | — | $110K | 4.4% | |
| GREAT GRAY TRUST AMER FNDS 2060 I GREAT GRAY · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $81K | 3.2% | |
| GREAT GRAY TRUST AMER FNDS 2015 I GREAT GRAY · EIN 38-4126259 / PN 563 | Common Collective Trust | — | — | $66K | 2.6% | |
| GREAT GRAY TRUST AMER FNDS 2065 I GREAT GRAY · EIN 38-7275308 / PN 777 | Common Collective Trust | — | — | $26K | 1.1% | |
| GREAT GRAY TRUST AMER FNDS 2010 I GREAT GRAY · EIN 38-4126290 / PN 593 | Common Collective Trust | — | — | $26K | 1.0% | |
| Fidelity International Index | — | — | — | $11K | 0.4% | |
| Fidelity Mid Cap Index | — | — | — | $7K | 0.3% | |
| Fidelity Small Cap Index | — | — | — | $6K | 0.2% | |
| DFA Emerging Markets Core Equity | — | — | — | $5K | 0.2% | |
| Empower Annuity Insurance Company EI Fixed Account - Series Class I | — | — | — | $5K | 0.2% | |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $3K | 0.1% | |
| LARGE CAP GROWTH FUND IV FEE CLASS GREAT GRAY · EIN 38-7289851 / PN 001 | Common Collective Trust | — | — | $3K | 0.1% | |
| FRANKLIN SMALL CAP VALUE GG TRUST C GREAT GRAY · EIN 38-4126289 / PN 594 | Common Collective Trust | — | — | $2K | <0.1% | |
| American Funds American Funds Bond Fund of America | — | — | — | $2K | <0.1% | |
| PGIM High Yield ** 232 Fidelity Inflation Protected Bond Index | — | — | — | $2K | <0.1% | |
| DFA Real Estate Securities | — | — | — | $2K | <0.1% | |
| CORE PLUS BOND FUND FEE CL R1 GREAT GRAY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $893 | <0.1% | |
| MID CAP GROWTH FUND FEE CL R1 GREAT GRAY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $506 | <0.1% | |
| INTERNATIONAL EQUITY FUND FEE CLASS GREAT GRAY · EIN 38-4139853 / PN 000 | Common Collective Trust | — | — | $479 | <0.1% |
Related plans
Other plans using EMPOWER ANNUITY INSURANCE COMPANY
SOUTHWEST AIRLINES CO.
SOUTHWEST AIRLINES CO. RETIREMENT SAVINGS PLAN
$17.0B · 74,221 participants
ABBVIE INC.
ABBVIE SAVINGS PLAN
$13.4B · 28,506 participants
ADVOCATE AURORA HEALTH, INC
ADVOCATE AURORA HEALTH 401(K) PLAN
$10.5B · 83,445 participants
BECHTEL GLOBAL CORPORATION
BECHTEL TRUST & THRIFT PLAN
$6.1B · 8,546 participants
BLOOMBERG L.P.
BLOOMBERG L.P. 401(K) PLAN
$5.7B · 14,853 participants
SCHNEIDER ELECTRIC HOLDINGS, INC.
SCHNEIDER ELECTRIC 401(K) PLAN
$5.1B · 20,597 participants
Similar-size Construction plans
R.T. NUNES & SONS, INC.
THE CONTRACTORS RETIREMENT PLAN
$2.5M · 20 participants
PAT BAIRD ACOUSTICS INC
PAT BAIRD ACOUSTICS INC SAFE HARBOR 401K PLAN & TRUST
$2.5M · 5 participants
POWERS CONSTRUCTION COMPANY, INC.
POWERS CONSTRUCTION COMPANY, INC. 401(K) PROFIT SHARING PLAN
$2.5M · 36 participants
SIRINA PROTECTION SYSTEMS CORP.
SIRINA PROTECTION SYSTEMS CORP. 401(K) PLAN
$2.5M · 36 participants
STEARNS DRILLING COMPANY
STEARNS DRILLING COMPANY RETIREMENT PLAN
$2.5M · 23 participants
POOLS BY DESIGN, INC.
FOCUS HR, INC. RETIREMENT PLAN
$2.5M · 29 participants
Large plans in Florida
L3HARRIS TECHNOLOGIES, INC.
L3HARRIS RETIREMENT SAVINGS PLAN
$16.3B · 41,945 participants
L3HARRIS TECHNOLOGIES, INC.
L3HARRIS RETIREMENT SAVINGS PLAN MASTER TRUST
$16.2B
PUBLIX SUPER MARKETS, INC.
PUBLIX SUPER MARKETS, INC. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST
$14.3B · 156,344 participants
PWC US GROUP LLP
SAVINGS PLAN FOR EMPLOYEES AND PARTNERS OF PWC
$13.2B · 49,697 participants
ADP TOTALSOURCE GROUP, INC.
ADP TOTALSOURCE RETIREMENT SAVINGS PLAN
$9.2B · 299,514 participants
PRICEWATERHOUSECOOPERS LLP
SAVINGS PLAN FOR EMPLOYEES AND PARTNERS OF PRICEWATERCOOPERS LLP
$9.1B · 50,893 participants