Back to filter
Original filing (PDF)20250801055237NAL0003595011001
DREAM FINDERS HOMES, LLC
Form 5500
FILING_RECEIVED
DREAM FINDERS HOMES 401(K) PLAN
401(k) retirement plan
Active participants
1,573
Accounts w/ balance
1,838
Plan assets (EOY)
$98.2M
Net assets (EOY)
$98.2M
How this plan invests
This plan
1 pooled trust
Schedule D
38 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 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
65
Vendor stack
100
Participation health
100
Knocking points off
- 25 bps in Schedule C fees — 56% above peer band of 16 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for DREAM FINDERS HOMES, LLC.
Plan sponsor
Name
DREAM FINDERS HOMES, LLC
EIN
27-0528991
Address
14701 PHILIPS HIGHWAY, SUITE 300 · JACKSONVILLE, FL · 32256
Phone
(904) 579-1885
Industry
Real Estatesee 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
2025-08-01
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
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
ENNIS, PELLUM, & ASSOCIATES, CPA
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $123K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RESOURCES INVESTMENT ADVISORS, INC. | 43-1451524 | — | CONSULTANT | $65K | — |
Accountant / Auditor
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BKD, LLP | 44-0160260 | — | ACCOUNTANT | $44K | — |
| PIVOT CPAS | 20-0708248 | — | ACCOUNTANT | $13K | — |
Investments
37 direct securities · 1 pooled fund· $96.4M(98% 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.
Registered Investment Companies
$93.6M
36 holdings
Common Collective Trust
$2.3M
1 holding
OTHER
$569K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $13.8M | 14.1% | |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $12.0M | 12.2% | |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $11.4M | 11.6% | |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $10.3M | 10.4% | |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $6.3M | 6.4% | |
| FID 500 IND | Registered Investment Companies | — | — | $6.2M | 6.3% | |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $6.1M | 6.2% | |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $4.0M | 4.1% | |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $3.9M | 4.0% | |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $2.8M | 2.9% | |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $2.3M | 2.4% | |
| TRP SCI AND TECH ADVISOR | Registered Investment Companies | — | — | $2.3M | 2.3% | |
| FIDELITY CONTRAFUND | Registered Investment Companies | — | — | $2.2M | 2.2% | |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $1.7M | 1.7% | |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $1.4M | 1.4% | |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $1.2M | 1.2% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $1.0M | 1.0% | |
| VAN TOTAL WLD STOCK IDX- ADMIR | Registered Investment Companies | — | — | $834K | 0.8% | |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $810K | 0.8% | |
| AMERICAN FUNDS AMERICAN BAL R1 | Registered Investment Companies | — | — | $627K | 0.6% | |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $604K | 0.6% | |
| INVESTMENTS DREAM FINDERS COMPANY STOCK | OTHER | — | — | $569K | 0.6% | |
| JPM US GOVT MONEY MARKET INST | Registered Investment Companies | — | — | $528K | 0.5% | |
| NEW PERSPECTIVE FUND R1 | Registered Investment Companies | — | — | $419K | 0.4% | |
| AMF WASHINGTON MUTUAL INV R1 | Registered Investment Companies | — | — | $404K | 0.4% | |
| AMF THE INV CO OF AMERICAN R1 | Registered Investment Companies | — | — | $402K | 0.4% | |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $322K | 0.3% | |
| DFA INTL VALUE PORT INST | Registered Investment Companies | — | — | $314K | 0.3% | |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $277K | 0.3% | |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $250K | 0.3% | |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $249K | 0.3% | |
| C&S REAL EST SECURITIES R | Registered Investment Companies | — | — | $209K | 0.2% | |
| MFS MID CAP GROWTH FUND R3 | Registered Investment Companies | — | — | $190K | 0.2% | |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $183K | 0.2% | |
| NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $182K | 0.2% | |
| FIDELITY ADVISOR TOTAL BOND I | Registered Investment Companies | — | — | $165K | 0.2% | |
| AB HIGH INCOME A | Registered Investment Companies | — | — | $89K | <0.1% | |
| AMERICAN FUNDS CAP WLD BOND R6 | Registered Investment Companies | — | — | $76K | <0.1% |