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Original filing (PDF)20251015143905NAL0002583219001
DAVIS & FLOYD, INC.
Form 5500
FILING_RECEIVED
DAVIS & FLOYD, INC. PROFIT SHARING PLAN
Pooled investment trust — a fund that other plans invest in — not a participant plan
Active participants
154
Accounts w/ balance
268
Plan assets (EOY)
$32.3M
Net assets (EOY)
$32.3M
How this plan invests
Participating plans
invest in this fund
This trust
pooled vehicle
27 securities
Schedule of Assets
This is a pooled fund: many plans invest in it, and it holds the underlying securities.
Master trust / DFE filing
Pooled investment vehicle
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Pooled assets (EOY)
$32.3M
Net assets (EOY)
$32.3M
Participating plans
0
latest filings citing this trust
Cited interest
$0
across citing plans' latest filings
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for DAVIS & FLOYD, INC..
Plan sponsor
Name
DAVIS & FLOYD, INC.
EIN
57-0346458
Address
P.O. DRAWER 428 · 1319 HIGHWAY 72/221 EAST · GREENWOOD, SC · 29648
Phone
(864) 229-5211
Industry
Engineering Services· Professional & Technical Servicessee 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
2A · Age/service weighted or new comparability
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
BAUKNIGHT PIETRAS & STORMER, P.A.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORDKEEPER | $1K | — |
| BENEFITS ADMINISTRATORS, LLC | 61-1291181 | — | RECORDKEEPER | $0 | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEAFHOUSE FINANCIAL ADVISORS, LLC | 26-4311657 | — | INVESTMENT ADVISORY - PL | $1 | — |
Other
2| 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 | — |
Investments
14 direct securities · 14 pooled funds· $31.7M(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.
Common Collective Trust
$30.0M
14 holdings
Uncategorized
$1.7M
14 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % 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 -- | — | — | — | $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 -- | — | — | — | $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 -- | — | — | — | $155K | 0.5% | |
| Fidelity International Index Mutual fund -- | — | — | — | $78K | 0.2% | |
| -- 17 and PTE 2002-51 Total Fully Corrected Under VFCP$ -- in VFCP Contributions Pending Corrections$ Plan # 001 | — | — | — | $65K | 0.2% | |
| Fidelity Small Cap Index Mutual fund -- | — | — | — | $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 -- | — | — | — | $38K | 0.1% | |
| DFA Real Estate Securities I Mutual fund -- | — | — | — | $28K | <0.1% | |
| DFA Emerging Markets Core Equity I Mutual fund -- | — | — | — | $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 -- | — | — | — | $13K | <0.1% | |
| DFA US Targeted Value I Mutual fund -- | — | — | — | $9K | <0.1% | |
| Charles Schwab Bank Sweep Money market fund | — | — | $7K | $7K | <0.1% | |
| Fidelity Inflation Protected Bond Index Mutual fund -- | — | — | — | $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 | — | — | $1K | $1K | <0.1% | |
| MID CAP GROWTH II CLASS R1 WILMINGTON TRUST · EIN 38-7304118 / PN 001 | Common Collective Trust | — | — | $822 | <0.1% |
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