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Original filing (PDF)20250925104656NAL0003479075001
HUGHES & SMITH, INC.
Form 5500
FILING_RECEIVED
THE HUGHES 401(K) PROFIT SHARING PLAN
401(k) retirement plan
Active participants
119
Accounts w/ balance
131
Plan assets (EOY)
$12.9M
Net assets (EOY)
$12.9M
How this plan invests
This plan
2 pooled trusts
Schedule D
37 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
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for HUGHES & SMITH, INC..
Plan sponsor
Name
HUGHES & SMITH, INC.
EIN
54-0756452
Address
3016 WILLIAMS DRIVE SUITE 100 · FAIRFAX, VA · 220314616
Phone
(703) 698-8000
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
2025-09-25
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
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
CST GROUP, CPAS, PC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS COMPANY, LLC | 04-2647786 | — | RECORDKEEPER | $8K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICE | 41-2016508 | — | INVESTMENT ADVISORY | $28K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $124 | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DUNBAR, BENDER & ZAPF, INC. | 25-1650062 | — | TPA | $5K | — |
Investments
35 direct securities · 2 pooled funds· $12.6M(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.
Uncategorized
$12.2M
35 holdings
Common Collective Trust
$372K
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JP Morgan JPMorgan Large-Cap Growth Fund | — | — | — | $1.6M | 12.1% | |
| Fidelity Management Trust Fidelity 500 Index Fund | — | — | — | $1.5M | 11.4% | |
| Company Dodge & Cox Dodge & Cox Stock Fund | — | — | — | $1.3M | 9.7% | |
| Fidelity Management Trust Fidelity Government Money Market Fund | — | — | — | $977K | 7.6% | |
| Company * Fidelity Management Trust Fidelity Total Bond Fund | — | — | — | $803K | 6.2% | |
| PIMCO Income Institutional Fund | — | — | — | $651K | 5.0% | |
| Dodge & Cox Dodge & Cox Global Bond Fund | — | — | — | $626K | 4.8% | |
| Avantis Investors Avantis U.S. Small-Cap Value Fund | — | — | — | $502K | 3.9% | |
| Eaton Vance Eaton Vance High Income Opportunities | — | — | — | $447K | 3.5% | |
| Fund Dimensional Fund Advisors DFA Real Estate Securities Portfolio | — | — | — | $386K | 3.0% | |
| Dimensional Fund Advisors DFA International Vector Equity I Fund | — | — | — | $379K | 2.9% | |
| Fidelity Management Trust Fidelity Total International Index Fund | — | — | — | $378K | 2.9% | |
| Company * Fidelity Management Trust Fidelity Small-Cap Index Fund | — | — | — | $374K | 2.9% | |
| Company * Fidelity Management Trust Fidelity Mid-Cap Idex Fund | — | — | — | $337K | 2.6% | |
| Company GQG Partners GQG Partners Emerging Markets Equity | — | — | — | $334K | 2.6% | |
| RT METLIFE STABLE VALUE METLIFE · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $321K | 2.5% | |
| Insurance Company Putnam Investments Putnam Small-Cap Growth Fund | — | — | — | $235K | 1.8% | |
| American Funds American Funds New Perspective Fund | — | — | — | $234K | 1.8% | |
| Columbia Threadneedle Columbia Overseas Value Fund | — | — | — | $229K | 1.8% | |
| T. Rowe Price T. Rowe Price Overseas Stock Fund | — | — | — | $198K | 1.5% | |
| MFS Investment MFS Mid-Cap Growth Fund | — | — | — | $191K | 1.5% | |
| Management * Fidelity Management Trust Fidelity Mid-Cap Value Idex Fund | — | — | — | $171K | 1.3% | |
| Company American Funds American Funds 2035 Target Date | — | — | — | $101K | 0.8% | |
| Retirement Fund American Funds American Funds 2060 Target Date | — | — | — | $58K | 0.5% | |
| American Funds American Funds 2050 Target Date | — | — | — | $56K | 0.4% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST CO · EIN 04-2539562 / PN 001 | Common Collective Trust | — | — | $51K | 0.4% | |
| American Funds American Funds 2030 Target Date | — | — | — | $40K | 0.3% | |
| Retirement Fund * Fidelity Management Trust Fidelity International Capital Appreciation | — | — | — | $39K | 0.3% | |
| Company Fund Columbia Threadneedle Columbia Commodity Strategy Fund | — | — | — | $35K | 0.3% | |
| American Funds American Funds 2055 Target Date | — | — | — | $33K | 0.3% | |
| Retirement Fund American Funds American Funds 2040 Target Date | — | — | — | $32K | 0.3% | |
| Retirement Fund American Funds American Funds 2065 Target Date | — | — | — | $26K | 0.2% | |
| Retirement Fund American Funds American Funds 2025 Target Date | — | — | — | $24K | 0.2% | |
| Retirement Fund American Funds American Funds 2020 Target Date | — | — | — | $16K | 0.1% | |
| Retirement Fund MFS Investment MFS Mid-Cap Value Fund | — | — | — | $11K | <0.1% | |
| Management American Funds American Funds 2010 Target Date | — | — | — | $9K | <0.1% | |
| Retirement Fund American Funds American Funds 2045 Target Date | — | — | — | $9K | <0.1% |