Back to filter
Original filing (PDF)20251015093528NAL0004193585001
DNC SERVICES CORP.
Form 5500
FILING_RECEIVED
DNC 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
191
Accounts w/ balance
649
Plan assets (EOY)
$21.1M
Net assets (EOY)
$21.1M
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)
98
/ 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
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Helping the score
- Below-peer total fees (3 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for DNC SERVICES CORP..
Plan sponsor
Name
DNC SERVICES CORP.
EIN
52-0958906
Address
430 SOUTH CAPITOL STREET SE · WASHINGTON, DC · 20003
Phone
(202) 488-5024
Industry
Other Services (ex. Public Admin)see 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
2025-10-15
Pension benefit codes
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)
Audit & trust (Schedule H)
Auditor
CHERRY BEKAERT LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $7K | — |
| CBIZ INVESTMENT ADVISORY SERVICES, | 81-3968784 | — | SERVICE PROVIDER | $0 | — |
Investments
28 direct securities · 1 pooled fund· $41.4M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Uncategorized
$21.2M
28 holdings
Pooled Separate Account
$20.2M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VARIABLE ANNUITY ACCOUNT D VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $20.2M | 96.1% | |
| Vanguard Vangrd Trgt Retire 2055 Fd | — | — | — | $3.2M | 15.3% | |
| Vanguard Vangrd 500 Index Fund Adm | — | — | — | $2.7M | 12.8% | |
| Vanguard Vangrd Trgt Retire 2050 Fd | — | — | — | $2.6M | 12.5% | |
| Vanguard Vangrd Trgt Retire 2060 Fd | — | — | — | $1.9M | 8.9% | |
| American Funds American Funds Growth Fnd R6 | — | — | — | $1.6M | 7.8% | |
| Vanguard Vangrd Mid-Cap Index Fund Adm | — | — | — | $975K | 4.6% | |
| American Funds American Funds Wash Mutual R6 | — | — | — | $904K | 4.3% | |
| Vanguard Vangrd Trgt Retire 2065 Fd | — | — | — | $827K | 3.9% | |
| Vanguard Vangrd Trgt Retire 2040 Fd | — | — | — | $764K | 3.6% | |
| American Funds American Funds EuroPacific R6 | — | — | — | $717K | 3.4% | |
| Voya Fixed Account (4062) | — | — | — | $706K | 3.4% | |
| Vanguard Vangrd Trgt Retire 2045 Fd | — | — | — | $683K | 3.2% | |
| Vanguard Vangrd Small-Cap Index Fnd Adm | — | — | — | $581K | 2.8% | |
| Vanguard Vangrd Trgt Retire 2035 Fd | — | — | — | $498K | 2.4% | |
| PGIM Investments Nuveen Large Cap Res Eq R6 | — | — | — | $466K | 2.2% | |
| BlackRock Total Return Fnd K Registered Investment Company | — | — | — | $447K | 2.1% | |
| Vanguard Vangrd Explorer Fund Adm | — | — | — | $296K | 1.4% | |
| Vanguard Vangrd Trgt Retire 2025 Fd | — | — | — | $270K | 1.3% | |
| T. Rowe Price TRwPr Overseas Stock Fund I | — | — | — | $260K | 1.2% | |
| Vanguard Vangrd Trgt Retire 2030 Fd | — | — | — | $200K | 1.0% | |
| TIAA-CREF PGIM High Yield Fund R6 | — | — | — | $112K | 0.5% | |
| 9.5%, collateralized by participant accounts. | — | — | — | $105K | 0.5% | |
| LOAN FUND Participant Loans - Rates 4.25% to 9.50% | — | — | — | $105K | 0.5% | |
| Vangrd Trgt Retire Inc Fd Registered Investment Company | — | — | — | $95K | 0.4% | |
| JP Morgan JPMorgan Mid Cap Growth Fd R6 | — | — | — | $52K | 0.2% | |
| MFS Mid Cap Value Fund R6 | — | — | — | $15K | <0.1% | |
| Vanguard Vangrd Trgt Retire 2020 Fd | — | — | — | $5K | <0.1% | |
| Voya Gv Mny Mkt F A (Hld Acct) | — | — | — | $3K | <0.1% |