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Original filing (PDF)20251114151045NAL0004660384001
JAMES G. DAVIS CONSTRUCTION CORPORATION
Form 5500
FILING_RECEIVED
JAMES G. DAVIS CONSTRUCTION CORPORATION PROFIT SHARING, STOCK OWNERSHIP, AND 401(K) PLAN
401(k) retirement plan
Signals · 2
48% in single holding48% employer stock
Active participants
506
Accounts w/ balance
699
Plan assets (EOY)
$199.0M
Net assets (EOY)
$198.2M
How this plan invests
This plan
9 pooled trusts
Schedule D
41 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
81
/ 100
Grade B
Above-average plan
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
51
Total plan cost
65
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "James G. Davis Construction Corporation" is 48% of plan.
- 48% of plan in employer / sponsor stock.
- 18 bps in Schedule C fees — 79% above peer band of 10 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for JAMES G. DAVIS CONSTRUCTION CORPORATION.
Plan sponsor
Name
JAMES G. DAVIS CONSTRUCTION CORPORATION
EIN
54-0799423
Address
12530 PARKLAWN DRIVE · ROCKVILLE, MD · 20852
Phone
(301) 881-2990
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
2025-11-14
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2P · Leveraged ESOP
2Q · S-corporation ESOP
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
KATZ, SAPPER & MILLER LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsCustodian
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB TRUST COMPANY | 42-1558009 | SAN FRANCISCO, CA | PLAN CUSTODIAN | $31K | — |
Recordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHNEIDER DOWNS RET. SOLUTIONS | 47-3764076 | PITTSBURGH, PA | RECORDKEEPER | $67K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHNEIDER DOWNS WEALTH MGMT ADV. | 25-1857157 | PITTSBURGH, PA | INVESTMENT ADVISOR | $173K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KATZ SAPPER & MILLER, LLP | 35-1090346 | INDIANAPOLIS, IN | PLAN AUDITOR | $17K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEGACY EQUITY VALUATIONS, INC. | 84-2934577 | SEATTLE, WA | STOCK VALUATION PROVIDER | $68K | — |
Investments
33 direct securities · 9 pooled funds· $210.5M(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.
Common Stocks
$96.2M
1 holding
Common Collective Trust
$62.5M
9 holdings
Uncategorized
$51.7M
32 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| * James G. Davis Construction Corporation | Common Stocks | — | $10.4M | $96.2M | 48.3% | |
| BLACKROCK EQUITY INDEX FUND R GREAT GRAY TRUST COMPANY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $18.6M | 9.3% | |
| MetLife Stable Value Fund 57,644 | — | — | — | $11.6M | 5.8% | |
| RELIANCE TRUST CO STABLE VALUE FUND RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $11.5M | 5.8% | |
| BLACKROCK MSCI ACWI EX-U.S. IDX R GREAT GRAY TRUST COMPANY · EIN 81-1950980 / PN 013 | Common Collective Trust | — | — | $9.4M | 4.7% | |
| CLEARBRIDGE LARGE CAP GROWTH FUND GREAT GRAY TRUST COMPANY · EIN 82-3106705 / PN 345 | Common Collective Trust | — | — | $7.3M | 3.7% | |
| PGIM TOTAL RETURN BOND FUND CIT R GREAT GRAY TRUST COMPANY · EIN 38-4097323 / PN 471 | Common Collective Trust | — | — | $5.8M | 2.9% | |
| BLACKROCK MID CAP EQUITY INDEX FD R GREAT GRAY TRUST COMPANY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $5.3M | 2.7% | |
| T. Rowe Price Capital Appreciation Fund I 130,922 | — | — | — | $4.5M | 2.3% | |
| BLACKROCK RUSSELL 2000 INDEX FUND R GREAT GRAY TRUST COMPANY · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $4.1M | 2.1% | |
| PIMCO Income Fund I 347,649 | — | — | — | $3.7M | 1.8% | |
| Dodge & Cox Stock Fund 13,254 | — | — | — | $3.4M | 1.7% | |
| Baird Aggregate Bond Fund I 341,345 | — | — | — | $3.3M | 1.7% | |
| T. Rowe Price New Horizons Fund 57,863 | — | — | — | $3.3M | 1.6% | |
| REGISTERED INVESTMENT COMPANIES AQR Large Cap Defensive Style R6 128,606 | — | — | — | $2.6M | 1.3% | |
| Fidelity Total Market Index Fund 14,594 | — | — | — | $2.4M | 1.2% | |
| Templeton Institutional Foreign Smaller Co Ser Adv Fund 0 ** 6 Undiscovered Managers Behavioral Value Fund R6 23,771 | — | — | — | $2.0M | 1.0% | |
| Vanguard Target Retirement 2060 Fund I 35,572 | — | — | — | $1.8M | 0.9% | |
| T. Rowe Price Mid-Cap Growth Fund I 15,337 | — | — | — | $1.5M | 0.8% | |
| Vanguard Target Retirement 2050 Fund I 30,585 | — | — | — | $1.5M | 0.8% | |
| Vanguard Target Retirement 2055 Fund I 23,555 | — | — | — | $1.3M | 0.7% | |
| Vanguard Target Retirement 2045 Fund I 43,527 | — | — | — | $1.3M | 0.6% | |
| Victory Sycamore Established Value Fund R6 22,250 | — | — | — | $1.0M | 0.5% | |
| Vanguard Target Retirement 2040 Fund I 22,811 | — | — | — | $986K | 0.5% | |
| PIMCO Commodity Real Return Strategy Fund I 69,541 | — | — | — | $914K | 0.5% | |
| Vanguard Target Retirement 2035 Fund I 35,952 | — | — | — | $862K | 0.4% | |
| NOTES RECEIVABLE FROM PARTICIPANTS, bearing interest at 4.25%-9.50%, with maturities through December 2030 0 | — | — | — | $714K | 0.4% | |
| Vanguard Target Retirement 2065 Fund I 16,115 | — | — | — | $542K | 0.3% | |
| Oakmark International Fund I 19,346 | — | — | — | $482K | 0.2% | |
| Vanguard Target Retirement 2020 Fund I 14,634 | — | — | — | $388K | 0.2% | |
| Brown Capital Mgmt Intl Sm Co Fund I 15,160 | — | — | — | $378K | 0.2% | |
| BLACKROCK U.S. DEBT INDEX FUND R GREAT GRAY TRUST COMPANY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $372K | 0.2% | |
| PIMCO Real Return Fund I 29,778 | — | — | — | $297K | 0.1% | |
| WCM Focused International Growth Fund I 13,533 | — | — | — | $294K | 0.1% | |
| Cohen & Steers Real Estate Securities 13,443 | — | — | — | $232K | 0.1% | |
| EMERGING MARKETS FUND CLASS R1 GREAT GRAY TRUST COMPANY · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $207K | 0.1% | |
| Vanguard Target Retirement 2030 Fund I 4,911 | — | — | — | $186K | <0.1% | |
| Vanguard Target Retirement 2025 Fund I 6,198 | — | — | — | $116K | <0.1% | |
| DFA International Small Cap Value Portfolio 2,958 | — | — | — | $65K | <0.1% | |
| Vanguard REIT Index Fund Admiral 0 ** 17 Vanguard Target Retirement Income Investor 1,184 | — | — | — | $16K | <0.1% | |
| Vanguard Target Retirement 2070 Fund I 169 | — | — | — | $5K | <0.1% | |
| Invesco Developing Markets Fund R6 27 | — | — | — | $1K | <0.1% |