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Original filing (PDF)20250912171820NAL0001523457001
DCOR, LLC
Form 5500
FILING_RECEIVED
DCOR LLC 401K PLAN
401(k) retirement plan
Active participants
341
Accounts w/ balance
299
Plan assets (EOY)
$44.6M
Net assets (EOY)
$44.6M
How this plan invests
This plan
58 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
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for DCOR, LLC.
Plan sponsor
Name
DCOR, LLC
EIN
75-2947081
Address
1000 TOWN CENTER DRIVE · SUITE 600 · OXNARD, CA · 93036
Phone
(805) 535-2035
Industry
Wholesale Tradesee 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
2025-09-12
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
3D · Pre-approved plan (master / prototype / VS)
2T · Default investment account (QDIA)
2A · Age/service weighted or new comparability
3B · Covers self-employed individuals
Audit & trust (Schedule H)
Auditor
BAKER TILLY US, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORDKEEPER | $13K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | INVESTMENT ADVISORY-PLAN | $83K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MOSS ADAMS LLC | 91-0189318 | — | AUDITOR | $21K | — |
Investments
53 direct securities· $48.1M(100% of reported assets)
Uncategorized
$48.0M
52 holdings
Mutual Funds
$96K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2025 Inv Mutual Fund | — | — | — | $4.0M | 8.9% | |
| Vanguard Target Retirement 2045 Inv Mutual Fund | — | — | — | $3.6M | 8.0% | |
| Transamerica Financial Life Ins Co Transamerica Stbl Val Focus Acct | — | — | — | $3.4M | 7.5% | |
| Fidelity 500 Index Mutual Fund | — | — | — | $3.1M | 6.9% | |
| JPMorgan Large Cap Growth R6 Mutual Fund | — | — | — | $2.8M | 6.3% | |
| Transamerica Mid Cap Value Opportunities R Mutual Fund | — | — | — | $1.7M | 3.9% | |
| Vanguard Target Retirement 2035 Inv Mutual Fund | — | — | — | $1.7M | 3.7% | |
| MFS Gr Alloc R3 | — | — | — | $1.5M | 3.4% | |
| Vanguard Target Retirement 2030 Inv Mutual Fund | — | — | — | $1.5M | 3.3% | |
| Vanguard Target Retirement 2050 Inv Mutual Fund | — | — | — | $1.4M | 3.2% | |
| American Funds New Perspective R6 Mutual Fund | — | — | — | $1.4M | 3.1% | |
| Participant loans Interest rates range from 4.25% to 9.50% | — | — | — | $1.3M | 3.0% | |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | — | — | — | $1.3M | 3.0% | |
| MFS Aggressive Growth Allocation R3 Mutual Fund | — | — | — | $1.2M | 2.7% | |
| Janus Henderson Forty I Mutual Fund | — | — | — | $1.2M | 2.7% | |
| Vanguard Small Cap Value Index Admiral Mutual Fund | — | — | — | $1.1M | 2.5% | |
| Vanguard Target Retirement 2040 Inv Mutual Fund | — | — | — | $1.1M | 2.5% | |
| BlackRock Equity Dividend Inv A Mutual Fund | — | — | — | $1.0M | 2.4% | |
| MFS Conservative Allocation R3 Mutual Fund | — | — | — | $980K | 2.2% | |
| American Funds Fundamental Invs R6 Mutual Fund | — | — | — | $923K | 2.1% | |
| BNY Mellon Mutual Fund | — | — | — | $821K | 1.8% | |
| DFA US Small Cap I Mutual Fund | — | — | — | $804K | 1.8% | |
| Janus Henderson Enterprise N Mutual Fund | — | — | — | $696K | 1.6% | |
| BlackRock High Yield Bond K Mutual Fund | — | — | — | $687K | 1.5% | |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $561K | 1.3% | |
| BNY Mellon Worldwide Gr I | — | — | — | $551K | 1.2% | |
| Vanguard Target Retirement 2055 Inv Mutual Fund | — | — | — | $528K | 1.2% | |
| Fidelity International Index Mutual Fund | — | — | — | $499K | 1.1% | |
| Blackrock Glbl Alloc I | — | — | — | $490K | 1.1% | |
| BlackRock Global Allocation Instl Mutual Fund | — | — | — | $490K | 1.1% | |
| Vanguard REIT Index Adm | — | — | — | $397K | 0.9% | |
| Vanguard Real Estate IndexAdmiral Mutual Fund | — | — | — | $397K | 0.9% | |
| MFS Moderate Allocation R3 Mutual Fund | — | — | — | $385K | 0.9% | |
| JPMorgan Equity Income R6 Mutual Fund | — | — | — | $380K | 0.9% | |
| Franklin Gold and Precious Metals R6 Mutual Fund | — | — | — | $379K | 0.8% | |
| Fidelity Large Cap Value Index Mutual Fund | — | — | — | $359K | 0.8% | |
| Vanguard Target Retirement 2060 Inv Mutual Fund | — | — | — | $340K | 0.8% | |
| JPMorgan Mortgage Backed Securities R6 Mutual Fund | — | — | — | $332K | 0.7% | |
| T. Rowe Price Diversified Mid Cap Gr I Mutual Fund | — | — | — | $288K | 0.6% | |
| Vanguard Target Retirement 2020 Inv Mutual Fund | — | — | — | $288K | 0.6% | |
| BNY Mellon Natural Resources Y | — | — | — | $270K | 0.6% | |
| Fidelity Advisor Government Income I Mutual Fund | — | — | — | $269K | 0.6% | |
| Fidelity Adv Govt Inc I | — | — | — | $269K | 0.6% | |
| Fidelity Small Cap Growth Index Mutual Fund | — | — | — | $261K | 0.6% | |
| Columbia Total Return Bond Cl A Mutual Fund | — | — | — | $201K | 0.5% | |
| Vanguard Target Retirement 2065 Inv Mutual Fund | — | — | — | $174K | 0.4% | |
| BrandywineGLOBAL Global Opps Bond IS Mutual Fund | — | — | — | $140K | 0.3% | |
| Legg Mason BrandywineGlbl - Glbl Opp Bd IS | — | — | — | $140K | 0.3% | |
| Vanguard Emerging Mkts Stock Idx Adm Mutual Fund | — | — | — | $104K | 0.2% | |
| American Century Infl-Adj Bond Inv Mutual Fund | Mutual Funds | — | — | $96K | 0.2% | |
| Vanguard Target Retirement Income Inv Mutual Fund | — | — | — | $95K | 0.2% | |
| MFS Massachusetts Investors Tr R2 Mutual Fund | — | — | — | $75K | 0.2% | |
| Vanguard Target Retirement 2070 Inv Mutual Fund | — | — | — | $21K | <0.1% |