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Original filing (PDF)20250731115431NAL0007013488001
JR. DAVIS CONSTRUCTION COMPANY, INC.
Form 5500
FILING_RECEIVED
JR. DAVIS CONSTRUCTION COMPANY, INC. 401(K) PLAN
401(k) retirement plan
Active participants
905
Accounts w/ balance
699
Plan assets (EOY)
$19.8M
Net assets (EOY)
$19.8M
How this plan invests
This plan
1 pooled trust
Schedule D
96 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 (13 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for JR. DAVIS CONSTRUCTION COMPANY, INC..
Plan sponsor
Name
JR. DAVIS CONSTRUCTION COMPANY, INC.
EIN
59-2571763
Address
210 HANGAR ROAD · KISSIMMEE, FL · 34741
Phone
(407) 870-0066
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
2025-07-31
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
REHMANN ROBSON LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SERVI | — | IRVINE, CA | RECORDKEEPER | $18K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BATES & COMPANY INC | 59-3465757 | WINTER PARK, FL | CONTRACT ADMIN | $7K | — |
Investments
93 direct securities · 1 pooled fund· $37.6M(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.
Uncategorized
$35.0M
92 holdings
Mutual Funds
$2.3M
1 holding
Common Collective Trust
$291K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds Invest Co Of America | — | — | — | $2.4M | 12.0% | |
| s * American Funds American Funds Amcap | Mutual Funds | — | — | $2.3M | 11.7% | |
| AMERICAN FUNDS INVEST CO OF AM MUTUAL FUND | — | — | $1.6M | $2.2M | 10.9% | |
| AMERICAN FUNDS AMCAP FUND R3 MUTUAL FUND | — | — | $1.6M | $2.0M | 10.3% | |
| American Funds American Funds 2030 Target Date | — | — | — | $1.5M | 7.8% | |
| AMERICAN FUNDS 2030 TRGT DATE MUTUAL FUND | — | — | $1.3M | $1.5M | 7.5% | |
| American Funds American Funds 2035 Target Date | — | — | — | $1.5M | 7.5% | |
| American Funds American Funds 2040 Target Date | — | — | — | $1.2M | 6.0% | |
| American Funds American Funds 2045 Target Date | — | — | — | $1.2M | 5.9% | |
| American Funds American Funds 2025 Target Date | — | — | — | $1.1M | 5.8% | |
| American Funds American Funds 2055 Target Date | — | — | — | $1.1M | 5.7% | |
| AMERICAN FUNDS 2055 TRGT DATE MUTUAL FUND | — | — | $952K | $1.1M | 5.5% | |
| AMERICAN FUNDS EUPAC R3 MUTUAL FUND | — | — | $925K | $1.0M | 5.2% | |
| American Funds American Funds EuroPacific Growth | — | — | — | $1.0M | 5.2% | |
| AMERICAN FUNDS 2040 TRGT DATE MUTUAL FUND | — | — | $892K | $1.0M | 5.1% | |
| AMERICAN FUNDS 2035 TRGT DATE MUTUAL FUND | — | — | $882K | $1.0M | 5.1% | |
| AMERICAN FUNDS 2045 TRGT DATE MUTUAL FUND | — | — | $853K | $977K | 4.9% | |
| AMERICAN FUNDS 2025 TRGT DATE MUTUAL FUND | — | — | $889K | $960K | 4.9% | |
| American Funds American Funds 2050 Target Date | — | — | — | $905K | 4.6% | |
| AMERICAN FUNDS EUPAC R3 MUTUAL FUND | — | — | $814K | $901K | 4.6% | |
| AMERICAN FUNDS 2050 TRGT DATE MUTUAL FUND | — | — | $742K | $858K | 4.3% | |
| American Funds American Funds 2020 Target Date | — | — | — | $827K | 4.2% | |
| AMERICAN FUNDS 2020 TRGT DATE MUTUAL FUND | — | — | $717K | $779K | 3.9% | |
| American Funds American Funds Us Government Sec | — | — | — | $729K | 3.7% | |
| AMERICAN FUNDS US GOVERNMENT S MUTUAL FUND | — | — | $721K | $617K | 3.1% | |
| American Funds American Funds 2060 Target Date | — | — | — | $578K | 2.9% | |
| AMERICAN FUNDS 2060 TRGT DATE MUTUAL FUND | — | — | $487K | $546K | 2.8% | |
| American Funds American Funds New World | — | — | — | $473K | 2.4% | |
| AMERICAN FUNDS 2035 TRGT DATE MUTUAL FUND | — | — | $324K | $406K | 2.1% | |
| AMERICAN FUNDS NEW WORLD FUND MUTUAL FUND | — | — | $313K | $377K | 1.9% | |
| American Funds American Funds 2065 Target Date | — | — | — | $374K | 1.9% | |
| American Funds American Funds Bond Fund of America | — | — | — | $320K | 1.6% | |
| EB MAGIC 95 STABLE VALUE FUND KEY BANK, NA (EB MAGIC FUND) · EIN 34-6903863 / PN 002 | Common Collective Trust | — | — | $291K | 1.5% | |
| American Funds American Funds 2015 Target Date | — | — | — | $250K | 1.3% | |
| AMERICAN FUNDS BOND FUND OF AM MUTUAL FUND | — | — | $268K | $235K | 1.2% | |
| AMERICAN FUNDS 2015 TRGT DATE MUTUAL FUND | — | — | $193K | $205K | 1.0% | |
| AMERICAN FUNDS AMCAP FUND R3 MUTUAL FUND | — | — | $158K | $200K | 1.0% | |
| AMERICAN FUNDS 2025 TRGT DATE MUTUAL FUND | — | — | $183K | $187K | 0.9% | |
| EB MAGIC 95 STABLE VALUE FUND MUTUAL FUND | — | — | $175K | $178K | 0.9% | |
| Invesco Global Real Estate | — | — | — | $147K | 0.7% | |
| AMERICAN FUNDS 2040 TRGT DATE MUTUAL FUND | — | — | $130K | $145K | 0.7% | |
| INVESCO GLOBAL REAL ESTATE R MUTUAL FUND | — | — | $141K | $132K | 0.7% | |
| American Funds American Funds Washington Mutual | — | — | — | $108K | 0.5% | |
| AMERICAN FUNDS WASHINGTON MUTU MUTUAL FUND | — | — | $98K | $107K | 0.5% | |
| AMERICAN FUNDS INVEST CO OF AM MUTUAL FUND | — | — | $77K | $105K | 0.5% | |
| AMERICAN FUNDS 2045 TRGT DATE MUTUAL FUND | — | — | $89K | $99K | 0.5% | |
| AMERICAN FUNDS INVEST CO OF AM MUTUAL FUND | — | — | $64K | $96K | 0.5% | |
| AMERICAN FUNDS 2045 TRGT DATE MUTUAL FUND | — | — | $64K | $87K | 0.4% | |
| AMERICAN FUNDS EUPAC R3 MUTUAL FUND | — | — | $76K | $86K | 0.4% | |
| AMERICAN FUNDS AMCAP FUND R3 MUTUAL FUND | — | — | $56K | $77K | 0.4% | |
| AMERICAN FUNDS US GOVERNMENT S MUTUAL FUND | — | — | $90K | $75K | 0.4% | |
| AMERICAN FUNDS 2035 TRGT DATE MUTUAL FUND | — | — | $57K | $67K | 0.3% | |
| AMERICAN FUNDS BOND FUND OF AM MUTUAL FUND | — | — | $64K | $56K | 0.3% | |
| AMERICAN FUNDS NEW WORLD FUND MUTUAL FUND | — | — | $40K | $49K | 0.2% | |
| AMERICAN FUNDS 2070 TRGT DATE MUTUAL FUND 355 AMERICAN FUNDS 2020 TRGT DATE MUTUAL FUND | — | — | $44K | $48K | 0.2% | |
| AMERICAN FUNDS NEW WORLD FUND MUTUAL FUND | — | — | $41K | $47K | 0.2% | |
| American Funds American Funds Inflation Linked Bond | — | — | — | $46K | 0.2% | |
| AMERICAN FUNDS 2015 TRGT DATE MUTUAL FUND | — | — | $41K | $45K | 0.2% | |
| AMERICAN FUNDS INFLATION LINKE MUTUAL FUND | — | — | $47K | $43K | 0.2% | |
| AMERICAN FUNDS 2055 TRGT DATE MUTUAL FUND | — | — | $39K | $43K | 0.2% | |
| AMERICAN FUNDS 2030 TRGT DATE MUTUAL FUND | — | — | $36K | $38K | 0.2% | |
| AMERICAN FUNDS 2050 TRGT DATE MUTUAL FUND | — | — | $35K | $38K | 0.2% | |
| AMERICAN FUNDS EUPAC R3 MUTUAL FUND | — | — | $35K | $38K | 0.2% | |
| MFS Blended Research Small Cap | — | — | — | $37K | 0.2% | |
| MFS BLENDED RESEARCH SMALL CAP MUTUAL FUND | — | — | $35K | $36K | 0.2% | |
| Hartford Mutual Funds Hartford Schroders Intl Multi-Cap Value | — | — | — | $35K | 0.2% | |
| HARTFORD SCHRODERS INTL MULTI- MUTUAL FUND | — | — | $32K | $34K | 0.2% | |
| AMERICAN FUNDS BOND FUND OF AM MUTUAL FUND | — | — | $32K | $28K | 0.1% | |
| AMERICAN FUNDS INTERM BD FD OF MUTUAL FUND 0 AMERICAN FUNDS CAPITAL WORLD B MUTUAL FUND 538 AMERICAN FUNDS US GOVERNMENT S MUTUAL FUND | — | — | $30K | $25K | 0.1% | |
| MFS BLENDED RESEARCH INTL EQ R MUTUAL FUND | — | — | $22K | $24K | 0.1% | |
| AMERICAN FUNDS 2060 TRGT DATE MUTUAL FUND | — | — | $19K | $23K | 0.1% | |
| MFS BLENDED RESEARCH INTL EQ R MUTUAL FUND | — | — | $22K | $23K | 0.1% | |
| AMERICAN FUNDS INVEST CO OF AM MUTUAL FUND | — | — | $16K | $20K | 0.1% | |
| AMERICAN FUNDS 2010 TRGT DATE MUTUAL FUND | — | — | $14K | $14K | <0.1% | |
| AMERICAN FUNDS 2040 TRGT DATE MUTUAL FUND | — | — | $12K | $13K | <0.1% | |
| BlackRock High Yield Bond | — | — | — | $13K | <0.1% | |
| BLACKROCK HIGH YIELD R MUTUAL FUND | — | — | $11K | $12K | <0.1% | |
| AMERICAN FUNDS 2060 TRGT DATE MUTUAL FUND 760 AMERICAN FUNDS AMCAP FUND R3 MUTUAL FUND 491 INVESCO GLOBAL REAL ESTATE R MUTUAL FUND | — | — | $12K | $11K | <0.1% | |
| AMERICAN FUNDS US GOVERNMENT S MUTUAL FUND | — | — | $12K | $11K | <0.1% | |
| American Funds American Funds Capital World Bond | — | — | — | $11K | <0.1% | |
| AMERICAN FUNDS CAPITAL WORLD B MUTUAL FUND | — | — | $12K | $10K | <0.1% | |
| AMERICAN FUNDS 2030 TRGT DATE MUTUAL FUND | — | — | $9K | $10K | <0.1% | |
| AMERICAN FUNDS 2050 TRGT DATE MUTUAL FUND | — | — | $8K | $9K | <0.1% | |
| AMERICAN FUNDS 2060 TRGT DATE MUTUAL FUND | — | — | $7K | $8K | <0.1% | |
| American Funds American Funds Interm Bond Fund Of America | — | — | — | $6K | <0.1% | |
| INVESCO GLOBAL REAL ESTATE R MUTUAL FUND | — | — | $3K | $3K | <0.1% | |
| EB MAGIC 95 STABLE VALUE FUND MUTUAL FUND | — | — | $3K | $3K | <0.1% | |
| AMERICAN FUNDS INFLATION LINKE MUTUAL FUND | — | — | $3K | $3K | <0.1% | |
| American Funds American Funds 2070 Target Date | — | — | — | $2K | <0.1% | |
| AMERICAN FUNDS WASHINGTON MUTU MUTUAL FUND 349 BLACKROCK HIGH YIELD R MUTUAL FUND | — | — | $1K | $1K | <0.1% | |
| MFS BLENDED RESEARCH INTL EQ R MUTUAL FUND 312 HARTFORD SCHRODERS INTL MULTI- MUTUAL FUND | — | — | $1K | $1K | <0.1% | |
| AMERICAN FUNDS 2070 TRGT DATE MUTUAL FUND | — | — | $1K | $1K | <0.1% | |
| AMERICAN FUNDS 2040 TRGT DATE MUTUAL FUND | — | — | $1K | $1K | <0.1% | |
| MFS BLENDED RESEARCH SMALL CAP MUTUAL FUND | — | — | $1K | $1K | <0.1% |