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Original filing (PDF)20250828051445NAL0010193121001
DAVIDSON HOMES, LLC
Form 5500
FILING_RECEIVED
DAVIDSON HOMES, LLC RETIREMENT. PLAN
401(k) retirement plan
Active participants
271
Accounts w/ balance
197
Plan assets (EOY)
$9.9M
Net assets (EOY)
$9.9M
How this plan invests
This plan
1 pooled trust
Schedule D
41 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
Helping the score
- Below-peer total fees (26 bps vs 52 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for DAVIDSON HOMES, LLC.
Plan sponsor
Name
DAVIDSON HOMES, LLC
EIN
26-4623381
Address
336 JAMES RECORD ROAD SW · HUNTSVILLE, AL · 35824
Phone
(877) 999-2009
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
2025-08-28
Pension benefit codes
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
SMITH & HOWARD
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $26K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
Investments
34 direct securities · 1 pooled fund· $11.0M(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
$8.3M
28 holdings
Registered Investment Companies
$2.6M
6 holdings
Common Collective Trust
$84K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retire 2050 | — | — | — | $1.9M | 18.8% | |
| Vanguard Target Retire 2045 | — | — | — | $1.0M | 10.2% | |
| FID 500 IND | Registered Investment Companies | — | — | $950K | 9.6% | |
| Fidelity 500 Index | — | — | — | $950K | 9.6% | |
| Vanguard Target Retire 2030 | — | — | — | $810K | 8.2% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $584K | 5.9% | |
| JP Morgan Large Cap Growth R6 | — | — | — | $571K | 5.8% | |
| Vanguard Target Retire 2035 | — | — | — | $555K | 5.6% | |
| Vanguard Target Retire 2055 | — | — | — | $512K | 5.2% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $476K | 4.8% | |
| Putnam Large Cap Value R6 | — | — | — | $432K | 4.4% | |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $305K | 3.1% | |
| Undiscovered Mgrs Behavioral Val R6 | — | — | — | $263K | 2.7% | |
| Vanguard Target Retire Inc | — | — | — | $173K | 1.7% | |
| American Funds Balanced - R6 | Registered Investment Companies | — | — | $164K | 1.7% | |
| Fidelity International Index | — | — | — | $146K | 1.5% | |
| Vanguard Target Retire 2025 | — | — | — | $143K | 1.4% | |
| Carillon Eagle Mid Cap Growth R6 | — | — | — | $138K | 1.4% | |
| Fidelity US Bond Index | — | — | — | $105K | 1.1% | |
| FID US BOND IND | Registered Investment Companies | — | — | $105K | 1.1% | |
| Participant Loans Interest rates ranging from 8.75% to 9.50% - | — | — | — | $102K | 1.0% | |
| PGIM High Yield Fund R6 | — | — | — | $97K | 1.0% | |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $84K | 0.9% | |
| Victory Established Value R6 | — | — | — | $84K | 0.8% | |
| Fidelity Small Cap Index | — | — | — | $69K | 0.7% | |
| Invesco Discovery R6 | — | — | — | $65K | 0.7% | |
| Fidelity Mid Cap Index | — | — | — | $58K | 0.6% | |
| Clearbridge Intern Growth I | — | — | — | $44K | 0.4% | |
| John Hancock Bond Fund - R6 | — | — | — | $42K | 0.4% | |
| Dodge & Cox International Stk X | — | — | — | $31K | 0.3% | |
| Cohen & Steers Real Est Sec Z | — | — | — | $26K | 0.3% | |
| Pimco Intl Bond Usd Hdgd I | — | — | — | $8K | <0.1% | |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% | |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | — | — | $3K | $3K | <0.1% | |
| Yes No Amount a | — | — | — | $3K | <0.1% |
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