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Original filing (PDF)20251008145022NAL0003089299001
FACILITY SOLUTIONS GROUP, INC
Form 5500
FILING_RECEIVED
FACILITY SOLUTIONS GROUP, INC DAVIS-BACON PENSION PLAN & TRUST
Defined-contribution retirement plan
Signals · 3
32% in single holding~86 bps in Sched C feesNo recordkeeper disclosed
Active participants
552
Accounts w/ balance
961
Plan assets (EOY)
$9.8M
Net assets (EOY)
$9.8M
How this plan invests
This plan
22 pooled trusts
Schedule D
28 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
86
/ 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
84
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "Participant Directed Collective Trust Funds State Street State St American Funds Hyb 2045 Tr CL 2 NA" is 32% of plan.
- 86 bps in Schedule C fees — 65% above peer band of 52 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for FACILITY SOLUTIONS GROUP, INC.
Plan sponsor
Name
FACILITY SOLUTIONS GROUP, INC
EIN
74-2942838
Address
4401 WESTGATE BLVD STE 310 · AUSTIN, TX · 78745
Phone
(512) 440-7985
Industry
Constructionsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
004
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-08
Pension benefit codes
2C · Money purchase (other than target benefit)
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
DAHLIN ACCOUNTING & CONSULTING LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsOther
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DAVIS BACON PENSION PLANS INC | — | SNOHOMISH, WA | SERVICE PROVIDER | $48K | — |
| EMPOWER RETIREMENT ADVISORY SERVICE | — | GREENWOOD VILLAGE, CO | SERVICE PROVIDER | $30K | — |
| EMPOWER ANNUITY INSURANCE | — | GREENWOOD VILLAGE, CO | SERVICE PROVIDER | $6K | — |
Investments
7 direct securities · 22 pooled funds· $9.8M(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.
Common Collective Trust
$9.4M
22 holdings
Uncategorized
$402K
7 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| STATE ST AMERICAN FUNDS HYB 2045 TR BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 383 | Common Collective Trust | — | — | $3.1M | 31.7% | |
| STATE ST AMERICAN FUNDS HYB 2035 TR BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 381 | Common Collective Trust | — | — | $1.7M | 17.4% | |
| STATE ST AMERICAN FUNDS HYB 2055 TR BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 385 | Common Collective Trust | — | — | $1.3M | 12.9% | |
| WTRISC CIT III FOR METLIFE GAC GREAT GRAY · EIN 26-0142858 / PN 000 | Common Collective Trust | — | — | $756K | 7.7% | |
| BLACKROCK EQUITY INDEX 1 GREAT GRAY · EIN 46-6987022 / PN 000 | Common Collective Trust | — | — | $577K | 5.9% | |
| STATE ST AMERICAN FUNDS HYB 2025 TR BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 379 | Common Collective Trust | — | — | $488K | 5.0% | |
| BLACKROCK US DEBT INDEX 1 GREAT GRAY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $202K | 2.0% | |
| STATE ST AMERICAN FUNDS HYB 2065 TR BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 387 | Common Collective Trust | — | — | $199K | 2.0% | |
| BLACKROCK EAFE EQUITY INDEX 1 GREAT GRAY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $173K | 1.8% | |
| PUTNAM LARGE CAP GROWTH CLASS R GREAT GRAY · EIN 86-1876640 / PN 000 | Common Collective Trust | — | — | $167K | 1.7% | |
| MID CAP GROWTH R1 GREAT GRAY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $128K | 1.3% | |
| CORE BOND R1 GREAT GRAY · EIN 82-1986152 / PN 000 | Common Collective Trust | — | — | $115K | 1.2% | |
| T. Rowe Price T. Rowe Price Emerging Markets Stock I NA | — | — | — | $94K | 1.0% | |
| BLACKROCK MID CAP EQUITY INDEX FUND BLACKROCK CIT · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $89K | 0.9% | |
| Particpant Directed Mutual Funds * Empower International Value Instl NA | — | — | — | $84K | 0.9% | |
| BLACKROCK RUSSELL 2000 INDEX FUND R BLACKROCK CIT · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $83K | 0.8% | |
| STATE ST AMERICAN FUNDS HYB INC TR BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 33-6699605 / PN 377 | Common Collective Trust | — | — | $75K | 0.8% | |
| LORD ABBET SMALL CAP GROWTH TRUST GREAT GRAY · EIN 38-4139856 / PN 000 | Common Collective Trust | — | — | $72K | 0.7% | |
| Notes receivable from plan participants 5%- 6.5% | — | — | — | $70K | 0.7% | |
| Dimensional DFA Inflation-Protected Securities I NA | — | — | — | $56K | 0.6% | |
| STATE ST AMERICAN FUNDS HYB 2060 TR BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 386 | Common Collective Trust | — | — | $49K | 0.5% | |
| AB Global Bond Z NA | — | — | — | $46K | 0.5% | |
| LARGE CAP VALUE C1 R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $40K | 0.4% | |
| Dimensional DFA Real Estate Securities I NA | — | — | — | $37K | 0.4% | |
| STATE ST AMERICAN FUNDS HYB 2040 TR BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 382 | Common Collective Trust | — | — | $25K | 0.3% | |
| STATE ST AMERICAN FUNDS HYB 2050 TR BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 384 | Common Collective Trust | — | — | $24K | 0.2% | |
| STATE ST AMERICAN FUNDS HYB 2030 TR BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 380 | Common Collective Trust | — | — | $16K | 0.2% | |
| PGIM High-Yield R6 NA | — | — | — | $14K | 0.1% | |
| MFS MID CAP VALUE FUND CL GREAT GRAY · EIN 38-4139822 / PN 000 | Common Collective Trust | — | — | $527 | <0.1% |