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Original filing (PDF)20250908152841NAL0012008867001
DAVIANS, INC.
Form 5500
FILING_RECEIVED
DAVIANS 401(K) PLAN
401(k) retirement plan
Signals · 1
29% in single holding
Active participants
212
Accounts w/ balance
187
Plan assets (EOY)
$10.0M
Net assets (EOY)
$10.0M
How this plan invests
This plan
1 pooled trust
Schedule D
31 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
97
/ 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
86
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "Fidelity Spartan 500 Index" is 29% of plan.
Helping the score
- Below-peer total fees (9 bps vs 52 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for DAVIANS, INC..
Plan sponsor
Name
DAVIANS, INC.
EIN
39-1166167
Address
N56W16300 SILVER SPRING DRIVE · MENOMONEE FALLS, WI · 53051
Phone
(262) 781-8507
Industry
Retail Tradesee 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
2025-09-08
Pension benefit codes
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)
2E · Profit-sharing
Audit & trust (Schedule H)
Auditor
CLIFTONLARSONALLEN LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $9K | — |
Investments
31 direct securities · 1 pooled fund· $10.0M(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
$10.0M
31 holdings
Common Collective Trust
$44K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Spartan 500 Index | — | — | — | $2.9M | 28.8% | |
| Fidelity Freedom 2035 | — | — | — | $1.4M | 14.3% | |
| Fidelity Freedom 2030 | — | — | — | $840K | 8.4% | |
| Fidelity Freedom 2025 | — | — | — | $810K | 8.1% | |
| Fidelity Freedom 2045 | — | — | — | $766K | 7.7% | |
| Fidelity Freedom 2040 | — | — | — | $675K | 6.8% | |
| Fidelity Contrafund | — | — | — | $531K | 5.3% | |
| Fidelity Mid Cap Value | — | — | — | $387K | 3.9% | |
| Fidelity Freedom 2020 | — | — | — | $194K | 1.9% | |
| Fidelity Freedom 2050 | — | — | — | $181K | 1.8% | |
| Fidelity Total Bond | — | — | — | $157K | 1.6% | |
| Fidelity Mega Cap Stock | — | — | — | $139K | 1.4% | |
| Fidelity Freedom 2055 | — | — | — | $125K | 1.3% | |
| Fidelity Balanced | — | — | — | $121K | 1.2% | |
| Fidelity International Discovery | — | — | — | $97K | 1.0% | |
| Fidelity Spartan International Index | — | — | — | $91K | 0.9% | |
| Fidelity Spartan Extended Market Index | — | — | — | $73K | 0.7% | |
| Fidelity Retirement Money Market Trust | — | — | — | $72K | 0.7% | |
| Participants Participant Loans Rates from 4.25% to 9.50% - | — | — | — | $71K | 0.7% | |
| Fidelity Freedom 2060 | — | — | — | $56K | 0.6% | |
| Vanguard Small Cap Index ADM | — | — | — | $51K | 0.5% | |
| Fidelity Freedom 2010 | — | — | — | $47K | 0.5% | |
| Fidelity Managed Income Portfolio | — | — | — | $44K | 0.4% | |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $44K | 0.4% | |
| Loomis Small Cap Value | — | — | — | $43K | 0.4% | |
| Fidelity Government Income | — | — | — | $39K | 0.4% | |
| Fidelity Freedom 2065 | — | — | — | $36K | 0.4% | |
| Harding Loevner Emerging Markets Portfolio ADV | — | — | — | $26K | 0.3% | |
| Fidelity Real Estate Investment | — | — | — | $10K | 0.1% | |
| Fidelity Low Priced Stock | — | — | — | $6K | <0.1% | |
| Fidelity Feeedom Income | — | — | — | $2K | <0.1% | |
| Invesco Diversified Dividend R5 | — | — | — | $1K | <0.1% |
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