Davis & Floyd, Inc.'s EIN is 57-0346458.
Download the official 2024 Form 5500 (PDF) for Davis & Floyd, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Davis & Floyd, Inc.'s plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORDKEEPER | $1K | — |
| BENEFITS ADMINISTRATORS, LLC | 61-1291181 | — | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| TRANSAMERICA LIFEGOAL(SM) RETIREMEN TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $7.4M | 22.9% | |
| TRANSAMERICA LIFEGOAL(SM) 2030 FUND TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $6.5M | 20.1% | |
| TRANSAMERICA LIFEGOAL(SM) 2025 FUND TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $4.0M | 12.3% | |
| TRANSAMERICA LIFEGOAL(SM) 2035 FUND TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $3.9M | 12.1% | |
| TRANSAMERICA LIFEGOAL(SM) 2055 FUND TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $3.1M | 9.7% | |
| TRANSAMERICA LIFEGOAL(SM) 2045 FUND TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $1.8M | 5.5% | |
| TRANSAMERICA LIFEGOAL(SM) 2040 FUND TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $1.6M | 5.0% | |
| Fidelity 500 Index Mutual fund -- | Common Collective Trusts | — | — | $858K | 2.7% | |
| TRANSAMERICA LIFEGOAL(SM) 2050 FUND TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $801K | 2.5% | |
| TRANSAMERICA LIFEGOAL(SM) 2060 FUND TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $560K | 1.7% | |
| Transamerica Money market fund -- | Cash / Money Market | — | — | $323K | 1.0% | |
| TRANSAMERICA LIFEGOAL(SM) 2065 FUND TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $247K | 0.8% | |
| Fidelity Mid Cap Index Mutual fund -- | Mutual Funds | — | — | $155K | 0.5% | |
| Fidelity International Index Mutual fund -- | Mutual Funds | — | — | $78K | 0.2% | |
| -- 17 and PTE 2002-51 Total Fully Corrected Under VFCP$ -- in VFCP Contributions Pending Corrections$ Plan # 001 | Other securities | — | — | $65K | 0.2% | |
| Fidelity Small Cap Index Mutual fund -- | Mutual Funds | — | — | $51K | 0.2% | |
| RPAG/WILMINGTON LARGE CAP VALUE FD WILMINGTON · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $46K | 0.1% | |
| Fidelity US Bond Index Mutual fund -- | Mutual Funds | — | — | $38K | 0.1% | |
| DFA Real Estate Securities I Mutual fund -- | Mutual Funds | — | — | $28K | <0.1% | |
| DFA Emerging Markets Core Equity I Mutual fund -- | Mutual Funds | — | — | $27K | <0.1% | |
| AMERICAN INNOVATION ALTA TRUST · EIN 88-1455698 / PN 001 | Common Collective Trust | — | — | $16K | <0.1% | |
| DFA US Small Cap Growth Instl Mutual fund -- | Mutual Funds | — | — | $13K | <0.1% | |
| DFA US Targeted Value I Mutual fund -- | Mutual Funds | — | — | $9K | <0.1% | |
| Charles Schwab Bank Sweep Money market fund | Mutual Funds | — | $7K | $7K | <0.1% | |
| Fidelity Inflation Protected Bond Index Mutual fund -- | Mutual Funds | — | — | $3K | <0.1% | |
| INTERNATIONAL GROWTH FUND II FEE CL WILMINGTON TRUST · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $3K | <0.1% | |
| UBS Financial Services Inc. Money market fund | Cash / Money Market | — | $1K | $1K | <0.1% | |
| MID CAP GROWTH II CLASS R1 WILMINGTON TRUST · EIN 38-7304118 / PN 001 | Common Collective Trust | — | — | $822 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| LEAFHOUSE FINANCIAL ADVISORS, LLC | 26-4311657 | — | INVESTMENT ADVISORY - PL | $1 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GREENWOOD CAPITAL ASSOCIATES | 57-0760907 | GREENWOOD, SC | INVESTMENT MGR | $0 | — |
| COUNTY BANK | 57-0147610 | GREENWOOD, SC | INVESTMENT MGR | $0 | — |
