Original filing (PDF)20251013141330NAL0001399521001

HOLDER CONSTRUCTION GROUP, LLC

Name: HOLDER CONSTRUCTION GROUP, LLC — HOLDER CONSTRUCTION GROUP, LLC PROFIT SHARING AND 401(K) PLAN, Form 5500 (2024)
Creator: HOLDER CONSTRUCTION GROUP, LLC

Form 5500

FILING_RECEIVED

HOLDER CONSTRUCTION GROUP, LLC PROFIT SHARING AND 401(K) PLAN

401(k) retirement plan

Signals · 1

No recordkeeper disclosed

Active participants

1,589

Accounts w/ balance

2,244

Plan assets (EOY)

$229.4M

Net assets (EOY)

$229.4M

How this plan invests

This plan

143 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 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

Vendor stack

Participation health

100

Knocking points off

20 bps in Schedule C fees — 102% above peer band of 10 bps.
No recordkeeper disclosed on Schedule C.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for HOLDER CONSTRUCTION GROUP, LLC.

Plan sponsor

Name

HOLDER CONSTRUCTION GROUP, LLC

EIN

58-2535136

Address

3300 RIVERWOOD PARKWAY, SUITE 1200 · ATLANTA, GA · 30339

Phone

(770) 988-3000

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

2025-10-13

Pension benefit codes

2E · Profit-sharing

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2J · 401(k) feature

2K · 401(m) arrangement

2S · Automatic enrollment

2T · Default investment account (QDIA)

3H · Sponsor in controlled / affiliated group

Audit & trust (Schedule H)

Auditor

CARR RIGGS & INGRAM LLC

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

3 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
NATIONWIDE	—	COLUMBUS, OH	NONE	$242K	—
BRINKER CAPITAL INVESTMENTS	—	OMAHA, NE	NONE	$117K	—
PENSION FINANCIAL SERVICES, INC.	—	DULUTH, GA	NONE	$106K	—

Investments

143 direct securities· $222.4M(97% of reported assets)

Investment	Type	Shares / units	Cost	Current value	% of plan
State Street Balanced Index Fund - Class K Mutual Fund	—	—	—	$28.7M	12.5%
Putnam Growth Opportunities Fund Class Y Mutual Fund	—	—	—	$17.3M	7.5%
Vanguard Total Stock Market Index Adm Mutual Fund	—	—	—	$15.6M	6.8%
Vanguard Windsor Fund Admiral Mutual Fund	—	—	—	$14.0M	6.1%
Fidelity 500 Index Mutual Fund	—	—	—	$11.8M	5.1%
Vanguard Total Intl Stock Index Admiral Mutual Fund	—	—	—	$10.8M	4.7%
Blackrock 80/20 Target Allocation Ins Mutual Fund	—	—	—	$9.9M	4.3%
Artisan International Value Inst Mutual Fund	—	—	—	$9.7M	4.2%
Nationwide Geneva Small Cap Gr A Mutual Fund	—	—	—	$8.2M	3.6%
DoubleLine Core Fixed Income I Mutual Fund	—	—	—	$7.8M	3.4%
Victory Established Value I Mutual Fund	—	—	—	$7.5M	3.3%
Baird Core Plus Bond Inst Mutual Fund	—	—	—	$5.5M	2.4%
Vanguard Utilities Index Fund Admiral Mutual Fund ** 9 Vanguard Value Index Admiral Mutual Fund	—	—	—	$5.1M	2.2%
Fully benefit-responsive investment contracts Deposit in the general account of * Nationwide Life Insurance Company Nationwide Life Insurance Company	—	—	—	$5.0M	2.2%
Vanguard Dividend Growth Inv Mutual Fund	—	—	—	$4.5M	2.0%
Vanguard Wellesley Income Admiral Mutual Fund	—	—	—	$3.5M	1.5%
Cohen & Steers Real Estate Securities Inst Mutual Fund	—	—	—	$3.4M	1.5%
MetWest Total Return Bond Mutual Fund ** 372 Metropolitan West Ultra Short Bond I Mutual Fund	—	—	—	$3.2M	1.4%
DFA International Large Cap Growth Mutual Fund	—	—	—	$3.1M	1.4%
Fed Govt Obligations Premier Mutual Fund	—	—	—	$2.9M	1.3%
T. Rowe Price Blue Chip Growth Mutual Fund	—	—	—	$2.6M	1.1%
DFA US Small Cap Inst Mutual Fund	—	—	—	$2.5M	1.1%
Brown Advisor Sustainable Growth Inst Mutual Fund	—	—	—	$2.4M	1.0%
American Funds New World Fund R6 Mutual Fund	—	—	—	$2.4M	1.0%
Vanguard GNMA Fund Admiral Mutual Fund	—	—	—	$2.2M	1.0%
PIMCO International Bond Fund Mutual Fund	—	—	—	$2.0M	0.9%
Principal Mid Cap Fund R6 Mutual Fund	—	—	—	$2.0M	0.9%
Notes receivable from participants various maturities	—	—	—	$1.9M	0.8%
Vanguard International Value Fund Mutual Fund	—	—	—	$1.9M	0.8%
Fed Inst High Yield Bond Inst Mutual Fund	—	—	—	$1.8M	0.8%
Vanguard 500 Index Fd Admiral Mutual Fund	—	—	—	$1.5M	0.7%
Tiaacrf Life Cycle Index Fund 2050 Inst Mutual Fund	—	—	—	$1.5M	0.6%
Tiaacrf Life Cycle Index Fund 2055 Inst Mutual Fund	—	—	—	$1.3M	0.6%
Vanguard Commodity Strategy Fund Mutual Fund	—	—	—	$1.3M	0.6%
AQR Equity Market Neutral Fund Mutual Fund	—	—	—	$1.3M	0.6%
Nationwide Trust Company Participant-Directed Brokerage Accounts	—	—	—	$1.2M	0.5%
Federated Hermes Short-Intermediate Total Return Bond Fund Mutual Fund	—	—	—	$1.1M	0.5%
Blackrock Strategic Income Opportunity Mutual Fund	—	—	—	$1.0M	0.5%
Fidelity US Bond Index Mutual Fund	—	—	—	$991K	0.4%
Vanguard Emerging Market Index Admiral Mutual Fund	—	—	—	$936K	0.4%
Tiaacrf Life Cycle Index Fund 2040 Inst Mutual Fund	—	—	—	$911K	0.4%
Tiaacrf Life Cycle Index Fund 2060 Inst Mutual Fund	—	—	—	$909K	0.4%
Tiaacrf Life Cycle Index Fund 2045 Inst Mutual Fund	—	—	—	$733K	0.3%
Blackrock Advantage Global Investor A Mutual Fund	—	—	—	$545K	0.2%
Vanguard Total Bond Market Index Admiral Mutual Fund	—	—	—	$535K	0.2%
JP Morgan Core Plus Bond Fund R5 Mutual Fund	—	—	—	$478K	0.2%
Nationwide International Index Inst Mutual Fund	—	—	—	$421K	0.2%
Tiaacrf Life Cycle Index Fund 2035 Inst Mutual Fund	—	—	—	$347K	0.2%
Vanguard Dividend App Index Inv Mutual Fund	—	—	—	$308K	0.1%
Vanguard Information Technology Index Fund Mutual Fund	—	—	—	$302K	0.1%
American Funds Growth Fund of America R6 Mutual Fund	—	—	—	$283K	0.1%
PIMCO StocksPLUS Long Duration Fund Mutual Fund	—	—	—	$277K	0.1%
Col Cap Allocation Bal A Mutual Fund	—	—	—	$243K	0.1%
Fidelity Advisor Strategic Div & Inc Mutual Fund	—	—	—	$241K	0.1%
Tiaacrf Life Cycle Index Fund 2065 Inst Mutual Fund	—	—	—	$223K	<0.1%
PIMCO StocksPLUS International Mutual Fund	—	—	—	$209K	<0.1%
Legg Mason Clearbridge Large Cap Mutual Fund	—	—	—	$204K	<0.1%
Fidelity Select Semiconductors Portfolio Mutual Fund	—	—	—	$198K	<0.1%
Fidelity Inflation-Protection Bond Index Mutual Fund	—	—	—	$182K	<0.1%
Vanguard Total World Stock Index Fund Admiral Shares Mutual Fund	—	—	—	$179K	<0.1%
Invesco Gold & Special Minerals Fund Mutual Fund	—	—	—	$170K	<0.1%
DFA International Small Cap Value Inst Mutual Fund	—	—	—	$154K	<0.1%
Blackrock Health Science Opp Inst Mutual Fund	—	—	—	$142K	<0.1%
T. Rowe Price Health Sciences Fund Mutual Fund	—	—	—	$136K	<0.1%
Principal Mid Cap Value III Inst Mutual Fund	—	—	—	$121K	<0.1%
Tiaacrf Life Cycle Index Fund 2030 Inst Mutual Fund	—	—	—	$121K	<0.1%
Vanguard Total Intl Bond Index Admiral Mutual Fund	—	—	—	$118K	<0.1%
Vanguard Diversified Equity Inv Mutual Fund	—	—	—	$108K	<0.1%
Col Conv Sec Inst Mutual Fund ** 288 Delaware Diversified Income A Mutual Fund	—	—	—	$100K	<0.1%
Investments (continued) Vanguard Long-Term Investment-Grade Admiral Mutual Fund ** 821 Vanguard Large Cap Index Fund Admiral Shares Mutual Fund	—	—	—	$92K	<0.1%
Invesco Corporate Bond Fund R5 Mutual Fund	—	—	—	$80K	<0.1%
Vanguard Energy Fund Investor Shares Mutual Fund	—	—	—	$75K	<0.1%
Tiaacrf Life Cycle Index Fund 2020 Inst Mutual Fund	—	—	—	$73K	<0.1%
Vanguard Energy Admiral Mutual Fund	—	—	—	$73K	<0.1%
Vanguard Growth Index Admiral Mutual Fund	—	—	—	$66K	<0.1%
Putnam Conv Sec Y Mutual Fund	—	—	—	$63K	<0.1%
Investments (continued) Legg Mason Clearbridge Dividend Strategic Mutual Fund	—	—	—	$61K	<0.1%
DWS High Income Fund - Class Inst Mutual Fund	—	—	—	$59K	<0.1%
DFA Global Real Estate Securities Port Mutual Fund	—	—	—	$58K	<0.1%
BNY Mellon Global Real Return Fund Mutual Fund	—	—	—	$57K	<0.1%
T. Rowe Price Real Estate Fund Mutual Fund	—	—	—	$56K	<0.1%
American Funds High Income Trust R6 Mutual Fund	—	—	—	$53K	<0.1%
Pioneer Strategic Income Y Mutual Fund	—	—	—	$53K	<0.1%
Vanguard Midcap Growth Index Inv Mutual Fund	—	—	—	$52K	<0.1%
Calamos Market Neutral Inc I Mutual Fund	—	—	—	$52K	<0.1%
Vanguard Inflation Protected Sec Adml Mutual Fund	—	—	—	$46K	<0.1%
Vanguard Growth & Income Inv Mutual Fund	—	—	—	$46K	<0.1%
Vanguard Intermediate Term Bond Index Admiral Fund Mutual Fund	—	—	—	$45K	<0.1%
Morgan Stanley Insight Fund Mutual Fund	—	—	—	$44K	<0.1%
PIMCO CommodityRealReturn Strategy Fund Mutual Fund	—	—	—	$42K	<0.1%
Loomis Sayles Global Bond Instl Mutual Fund	—	—	—	$39K	<0.1%
Delaware Ivy Asset Strategy Fund I Mutual Fund	—	—	—	$38K	<0.1%
Vanguard Small Cap Value Index Admiral Mutual Fund ** 693 Vanguard Target Retirement 2030 Fund Mutual Fund	—	—	—	$38K	<0.1%
Calvert International Equity Fund I Mutual Fund	—	—	—	$36K	<0.1%
JP Morgan US Equity R5 Mutual Fund	—	—	—	$36K	<0.1%
Vanguard High Dividend Yield Index Admiral Fund Mutual Fund	—	—	—	$34K	<0.1%
Vanguard Global Equity Inv Mutual Fund	—	—	—	$32K	<0.1%
Tiaacrf Life Cycle Index Fund 2025 Inst Mutual Fund	—	—	—	$32K	<0.1%
Janus Henderson Global Technology and Innovation Fund Mutual Fund	—	—	—	$31K	<0.1%
Fidelity Select Technology Portfolio Mutual Fund	—	—	—	$30K	<0.1%
Guggenheim Multi-Hedge Strategies Fund Inst Mutual Fund ** 540 Harbor International Fund Inst Mutual Fund	—	—	—	$29K	<0.1%
Calvert Social Index Mutual Fund	—	—	—	$28K	<0.1%
Vanguard Consumer Staples Index Fund Admiral Mutual Fund	—	—	—	$28K	<0.1%
Vanguard Mid-Cap Index Fund Admiral Shares Mutual Fund	—	—	—	$27K	<0.1%
Fidelity Large Cap Value Index Mutual Fund	—	—	—	$25K	<0.1%
Morgan Stanley Institutional Growth I Mutual Fund	—	—	—	$25K	<0.1%
Janus Henderson Overseas N Fund Mutual Fund	—	—	—	$24K	<0.1%
First Eagle Gold R6 Mutual Fund ** 5 Gabelli Gold Inst Mutual Fund	—	—	—	$21K	<0.1%
Vanguard Health Care Index Fund Admiral Shares Mutual Fund ** 202 Vanguard Health Care Inv Mutual Fund	—	—	—	$20K	<0.1%
FAM Dividend Focus Fund Mutual Fund	—	—	—	$17K	<0.1%
Vanguard Financials Index Fund Admiral Mutual Fund	—	—	—	$17K	<0.1%
Vanguard Small Cap Index Fund Mutual Fund	—	—	—	$16K	<0.1%
Baron Partners Inst Mutual Fund	—	—	—	$15K	<0.1%
Natixis Gateway A Mutual Fund	—	—	—	$14K	<0.1%
Impax Sustainable Allocation Fund Class Inst Mutual Fund	—	—	—	$14K	<0.1%
Tiaacrf Life Cycle Index Fund 2010 Inst Mutual Fund	—	—	—	$13K	<0.1%
American Funds Capital World Growth & Inc R6 Mutual Fund	—	—	—	$13K	<0.1%
AQR Long-Short Equity Fund Mutual Fund	—	—	—	$13K	<0.1%
Morgan Stanley Inst Discovery I Mutual Fund	—	—	—	$13K	<0.1%
Fidelity Large Cap Growth Index Mutual Fund	—	—	—	$12K	<0.1%
BlackRock Mid-Cap Growth Equity Instl Mutual Fund	—	—	—	$11K	<0.1%
Vanguard REIT Index Admiral Mutual Fund	—	—	—	$11K	<0.1%
Fidelity Advisor Growth Opps Fund Inst Mutual Fund	—	—	—	$10K	<0.1%
Macquaire Mid Cap Growth Fund Mutual Fund	—	—	—	$10K	<0.1%
Tiaacrf Life Cycle Index Fund 2015 Inst Mutual Fund	—	—	—	$9K	<0.1%
First Eagle Global Fund R6 Mutual Fund	—	—	—	$8K	<0.1%
TCW Total Return Bond I Mutual Fund	—	—	—	$8K	<0.1%
Blackrock Commodity Strategies Fund Mutual Fund	—	—	—	$8K	<0.1%
American Century Value Fd Inst Mutual Fund	—	—	—	$8K	<0.1%
Morgan Stanley Institutional Fund, Inc. Global Opp Port Class I Mutual Fund	—	—	—	$7K	<0.1%
Vanguard Short Term Admiral Mutual Fund	—	—	—	$7K	<0.1%
Vanguard International Growth Admiral Fund Mutual Fund	—	—	—	$6K	<0.1%
Goldman Sachs Large Cap Core Fund Class A Mutual Fund	—	—	—	$6K	<0.1%
Invesco Global OpportuniƟes Fund Class Y Mutual Fund	—	—	—	$5K	<0.1%
Fuller & Thaler Behavioral Small-Cap Equity R6 Mutual Fund	—	—	—	$5K	<0.1%
Baron Realestate Inst Mutual Fund	—	—	—	$4K	<0.1%
Eaton Vance Atlanta Capital SMID-Cap Fund I Mutual Fund	—	—	—	$4K	<0.1%
TIAA-CREF Lifecycle Index Ret Inc Instl Mutual Fund	—	—	—	$3K	<0.1%
Investments American Century Ultra Fund R6 Mutual Fund	—	—	—	$2K	<0.1%
Delaware Ivy High Income Fund Class I Mutual Fund	—	—	—	$2K	<0.1%
Vanguard Small Cap Growth Index Admiral Mutual Fund	—	—	—	$1K	<0.1%
Lazard International Strategic Equity Inst Mutual Fund	—	—	—	$1K	<0.1%
Vanguard US Growth Fund Admiral Mutual Fund	—	—	—	$1K	<0.1%