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Original filing (PDF)20251014170321NAL0004610128001
DFT INC.
Form 5500
FILING_RECEIVED
DFT INC. 401(K) PLAN
401(k) retirement plan
Signals · 1
26% in single holding
Active participants
542
Accounts w/ balance
188
Plan assets (EOY)
$6.5M
Net assets (EOY)
$6.5M
How this plan invests
This plan
44 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
92
/ 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
87
Total plan cost
100
Vendor stack
100
Participation health
65
Knocking points off
- Top holding "Amfds 2030 Trgtdtrtrmt R6 Mutual Fund" is 26% of plan.
- Only 35% as many balances as active participants — suggests many active employees aren't deferring.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for DFT INC..
Plan sponsor
Name
DFT INC.
DBA
THE CANNON MANAGEMENT COMPANY
EIN
33-0943407
Address
6349 RIVERSIDE AVENUE · 2ND FLOOR · RIVERSIDE, CA · 92506
Phone
(951) 354-5365
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
2025-10-14
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3F · Sponsor used leased employees
Audit & trust (Schedule H)
Auditor
WINDES, INC.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | 31-4156830 | — | RECORDKEEPER | $23K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | 31-4156830 | — | THIRD PARTY ADMINISTRATO | $746 | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | 95-2834236 | — | NONE | $13K | — |
Investments
41 direct securities· $6.8M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Amfds 2030 Trgtdtrtrmt R6 Mutual Fund | — | — | — | $1.8M | 26.9% | |
| Amfds 2040 Trgtdtrtrmt R6 Mutual Fund | — | — | — | $707K | 10.8% | |
| Harbor Cap App Rtrmt Mutual Fund | — | — | — | $411K | 6.3% | |
| Amfds 2045 Trgtdtrtrmt R6 Mutual Fund | — | — | — | $361K | 5.5% | |
| Col Contra Cor Inst3 Mutual Fund | — | — | — | $247K | 3.8% | |
| Amfds 2050 Trgtdtrtrmt R6 Mutual Fund | — | — | — | $226K | 3.5% | |
| PRINCIPAL REAL ESTATE SECURITIES FUND - MUTUAL FUNDS | — | — | — | $225K | 3.4% | |
| Prncpl Realest Sec R6 Mutual Fund | — | — | — | $225K | 3.4% | |
| Amfds 2055 Trgtdtrtrmt R6 Mutual Fund | — | — | — | $223K | 3.4% | |
| Amfds 2035 Trgtdtrtrmt R6 Mutual Fund | — | — | — | $220K | 3.4% | |
| Amfds 2025 Trgtdtrtrmt R6 Mutual Fund | — | — | — | $205K | 3.1% | |
| Amfds 2060 Trgtdtrtrmt R6 Mutual Fund | — | — | — | $195K | 3.0% | |
| Neuber Intrinsic Val Inst Mutual Fund | — | — | — | $193K | 3.0% | |
| INVSCO STBL VAL TR VI MUTUAL FUNDS | — | — | — | $180K | 2.8% | |
| Fed Hrms Gov Oblgtns Prmr Mutual Fund 778 Invesco Stable Value Trust Class Vi Mutual Fund | — | — | — | $180K | 2.8% | |
| Blkrk Lgcap Indx K Mutual Fund | — | — | — | $147K | 2.3% | |
| Invesco Opp Intl Growth Fund - Class R6 Mutual Fund | — | — | — | $121K | 1.9% | |
| Blackrock High Yield Portfolio - Class K Mutual Fund | — | — | — | $117K | 1.8% | |
| Nw Geneva Smcapgr Inst Svc Mutual Fund | — | — | — | $111K | 1.7% | |
| Jnhnck Dscpld Val Mdcap R6 Mutual Fund | — | — | — | $110K | 1.7% | |
| Amfds 2010 Trgtdtrtrmt R6 Mutual Fund | — | — | — | $109K | 1.7% | |
| Jpm Emrg Mkt Eq R6 Mutual Fund | — | — | — | $73K | 1.1% | |
| Baron Asst Inst Mutual Fund | — | — | — | $72K | 1.1% | |
| Baird Cor Pls Bd Inst Mutual Fund | — | — | — | $57K | 0.9% | |
| Mfs Val R6 Mutual Fund | — | — | — | $50K | 0.8% | |
| Pimco Intl Bdusdlrhdginst Mutual Fund | — | — | — | $48K | 0.7% | |
| Blkrk Isrssll Mdcapindx K Mutual Fund | — | — | — | $32K | 0.5% | |
| Bnymel Bd Mkt Indx I Mutual Fund | — | — | — | $28K | 0.4% | |
| Virtus Seix Floating Rate High Income Fund - Class R6 Mutual Fund | — | — | — | $28K | 0.4% | |
| Blkrk Is Rsl2000smcpind K Mutual Fund | — | — | — | $26K | 0.4% | |
| Pimco Real Rtn Inst Mutual Fund | — | — | — | $26K | 0.4% | |
| Prncpl Glbl Realest R6 Mutual Fund | — | — | — | $19K | 0.3% | |
| Parnassus Mid-Cap Fund Mutual Fund | — | — | — | $17K | 0.3% | |
| Amfds 2015 Trgtdtrtrmt R6 Mutual Fund | — | — | — | $17K | 0.3% | |
| Ptnm Smcap Val Y Mutual Fund | — | — | — | $16K | 0.2% | |
| Amfds 2065 Trgtdtrtrmt R6 Mutual Fund | — | — | — | $15K | 0.2% | |
| Amfds 2020 Trgtdtrtrmt R6 Mutual Fund | — | — | — | $11K | 0.2% | |
| Pimco Comdy Real Rtn Strat Inst Mutual Fund | — | — | — | $9K | 0.1% | |
| Columbia Small Cap Value Fund I - Institutional 3 Class Mutual Fund | — | — | — | $2K | <0.1% | |
| COL SMCAP VAL I INST 3 MUTUAL FUNDS | — | — | — | $2K | <0.1% | |
| FED HRMS GOV OBLGTNS PRMR MUTUAL FUNDS | — | — | — | $1K | <0.1% |