Form 5500 Search
Back to filter
Original filing (PDF)20251014121005NAL0001353011001

DIDLAKE, INC.

Form 5500
FILING_RECEIVED
DIDLAKE, INC. 401(K) PLAN
401(k) retirement plan
Active participants
1,421
Accounts w/ balance
1,781
Plan assets (EOY)
$36.5M
Net assets (EOY)
$36.5M
How this plan invests
This plan
49 pooled trusts
Schedule D
49 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
Helping the score
  • Below-peer total fees (6 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for DIDLAKE, INC..
Plan sponsor
Name
DIDLAKE, INC.
EIN
54-0943833
Address
8641 BREEDEN AVENUE · MANASSAS, VA · 20110
Phone
(703) 361-4195
Industry
Other Services (ex. Public Admin)see all
Plan administrator
Name
DIDLAKE, INC.
EIN
54-0943833
City
MANASSAS, VA
Phone
(703) 361-4195
Plan characteristics
Plan number
003
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Pension benefit codes
2E · Profit-sharing
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
3D · Pre-approved plan (master / prototype / VS)
2T · Default investment account (QDIA)
2F · ERISA section 404(c)
Audit & trust (Schedule H)
Auditor
FORVIS MAZARS, LLP
Trustee / custodian
Trustee phone

Service providers (Schedule C)

1 rows
Recordkeeper
1
NameEINLocationRelationDirect compIndirect comp
JOHN HANCOCK USA01-0233346RECORDKEEPER$22K

Investments

4 direct securities · 49 pooled funds· $37.8M(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.

Pooled Separate Account
$35.0M
49 holdings
Uncategorized
$2.8M
4 holdings
PIInvestmentTypeShares / unitsCostCurrent value% of plan
AMERICAN FUNDS 2030 TD
JOHN HANCOCK USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$5.2M14.1%
AMERICAN FUNDS 2040 TD
JOHN HANCOCK USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$3.5M9.6%
AMERICAN FUNDS 2035 TD
JOHN HANCOCK USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$3.3M9.0%
AMERICAN FUNDS 2045 TD
JOHN HANCOCK USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$3.1M8.4%
AMERICAN FUNDS 2025 TD
JOHN HANCOCK USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$2.9M8.1%
AMERICAN FUNDS 2050 TD
JOHN HANCOCK USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$2.6M7.2%
AMERICAN FUNDS 2060 TD
JOHN HANCOCK USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$2.3M6.3%
AMERICAN FUNDS 2055 TD
JOHN HANCOCK USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$2.3M6.2%
participant accounts$1.4M3.7%
500 INDEX FUND
JOHN HANCOCK USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$1.1M3.1%
AMERICAN FUNDS 2020 TD
JOHN HANCOCK USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$1.0M2.8%
JH MULTIMANAGER GROWTH LS
JOHN HANCOCK USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$944K2.6%
John Hancock Life Insurance Company Lifestyle Conservative Fund$897K2.5%
JH MULTIMANAGER CONSERV LS
JOHN HANCOCK USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$895K2.5%
VANGUARD GROWTH INDEX FUND
JOHN HANCOCK USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$828K2.3%
JH MULTIMANAGER BALANCED LS
JOHN HANCOCK USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$721K2.0%
JH MULTIMANAGER AGGRESSIVE LS
JOHN HANCOCK USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$461K1.3%
JH MULTIMANAGER MODERATE LS
JOHN HANCOCK USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$452K1.2%
John Hancock Life Insurance Company American Funds 2065 Target Date Fund$449K1.2%
AMERICAN FUNDS 2065 TD
JOHN HANCOCK USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$445K1.2%
AMERICAN FUNDS 2010 TD
JOHN HANCOCK USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$267K0.7%
JOHN HANCOCK MID CAP GROWTH
JOHN HANCOCK USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$247K0.7%
JOHN HANCOCK STABLE VAL
JOHN HANCOCK USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$227K0.6%
HARBOR SMALL CAP VALUE FUND
JOHN HANCOCK USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$202K0.6%
AMERICAN FUNDS NEW PERSPECTIVE
JOHN HANCOCK USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$201K0.6%
CAPITAL APPRECIATION FUND
JOHN HANCOCK USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$192K0.5%
AF THE GROWTH FUND OF AMERICA
JOHN HANCOCK USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$189K0.5%
VANGUARD VALUE INDEX FUND
JOHN HANCOCK USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$177K0.5%
JANUS HENDERSON TRITON FUND
JOHN HANCOCK USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$135K0.4%
JH DISCIPLINED VALUE MID CAP
JOHN HANCOCK USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$131K0.4%
MID CAP INDEX FUND
JOHN HANCOCK USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$128K0.4%
AMERICAN FUNDS 2015 TD
JOHN HANCOCK USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$124K0.3%
FUNDAMENTAL LARGE CAP VALUE
JOHN HANCOCK USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$102K0.3%
John Hancock Life Insurance Company EuroPacific Growth Fund$101K0.3%
AMERICAN FUNDS EUROPAC GROWTH
JOHN HANCOCK USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$101K0.3%
AF US GOVERNMENT SECURITIES
JOHN HANCOCK USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$97K0.3%
VANGUARD SMALL CAP VALUE INDEX
JOHN HANCOCK USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$86K0.2%
JOHN HANCOCK DISCIPLINED VALUE
JOHN HANCOCK USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$82K0.2%
VANGUARD SMALL CAP GROW INDEX
JOHN HANCOCK USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$79K0.2%
LIFESTYLE BALANCED G.I.F.L.
JOHN HANCOCK USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$55K0.1%
JOHN HANCOCK BOND FUND
JOHN HANCOCK USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$44K0.1%
VIRTUS CEREDEX MCV EQUITY
JOHN HANCOCK USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$26K<0.1%
LIFESTYLE GROWTH G.I.F.L.
JOHN HANCOCK USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$25K<0.1%
REAL EST. SECURITIES FUND
JOHN HANCOCK USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$17K<0.1%
JH DISCIPLINED VALUE INTL FUND
JOHN HANCOCK USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$16K<0.1%
CORE BOND FUND
JOHN HANCOCK USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$13K<0.1%
SMALL CAP INDEX FUND
JOHN HANCOCK USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$10K<0.1%
INVESCO DEVELOPING MARKETS
JOHN HANCOCK USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$10K<0.1%
PIMCO REAL RETURN
JOHN HANCOCK USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$6K<0.1%
ALLSPRING SPECIAL SCAP VALUE
JOHN HANCOCK USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$5K<0.1%
LIFESTYLE MODERATE G.I.F.L.
JOHN HANCOCK USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$3K<0.1%
LIFESTYLE CONS G.I.F.L.
JOHN HANCOCK USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$2K<0.1%
T. ROWE PRICE OVERSEAS STOCK
JOHN HANCOCK USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$820<0.1%

Related plans