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Original filing (PDF)20250730132859NAL0001961027001
WEEKLEY HOMES LLC
Form 5500
FILING_RECEIVED
WEEKLEY HOMES 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
1,679
Accounts w/ balance
2,191
Plan assets (EOY)
$413.2M
Net assets (EOY)
$413.2M
How this plan invests
This plan
27 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 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
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for WEEKLEY HOMES LLC.
Plan sponsor
Name
WEEKLEY HOMES LLC
EIN
76-0519106
Address
1111 NORTH POST OAK ROAD · HOUSTON, TX · 77055
Phone
(713) 963-0500
Industry
Constructionsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-07-30
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
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
RSM US LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsOther
4| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN, INC. | 91-0675641 | — | NONE | $294K | — |
| WARWICK INVESTMENT MANAGEMENT INC. | 74-2037472 | — | NONE | $99K | — |
| RSM US LLP | 42-0714325 | — | NONE | $20K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $0 | — |
Investments
27 direct securities· $410.5M(99% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Group Vanguard Total Bond Market Index Fund | — | — | — | $64.9M | 15.7% | |
| Charles Schwab Bank Schwab S&P 500 Index Fund | — | — | — | $56.2M | 13.6% | |
| Charles Schwab Bank SCHWAB INTL INDEX FD | — | — | — | $51.4M | 12.4% | |
| Charles Schwab Bank SCHWAB US LARGE CAP GROWTH INDEX FD | — | — | — | $36.2M | 8.8% | |
| Vanguard Group VANGUARD S&P 500 VALUE INDEX INSTL | — | — | — | $31.6M | 7.7% | |
| Vanguard Group Vanguard Mid-Cap Index Fund | — | — | — | $28.5M | 6.9% | |
| Vanguard Group Vanguard Small Cap Index Institutional Fund | — | — | — | $25.2M | 6.1% | |
| T. Rowe Price T. Rowe Price New America Growth Fund | — | — | — | $18.5M | 4.5% | |
| DFA INTL SMALL CO PART INSTL | — | — | — | $16.7M | 4.0% | |
| Vanguard Group Vanguard Equity Income Fund Admiral Shares | — | — | — | $10.2M | 2.5% | |
| Vanguard Group Vanguard Treasury Money Markey | — | — | — | $8.1M | 2.0% | |
| AMG Funds AMG Yacktman Fund | — | — | — | $7.3M | 1.8% | |
| Fidelity Contra Fund | — | — | — | $6.9M | 1.7% | |
| Vanguard Group Vanguard Short-Term Bond Index Instl. | — | — | — | $6.5M | 1.6% | |
| T. Rowe Price T. Rowe Price Small Cap Stock Fund | — | — | — | $5.7M | 1.4% | |
| MFS Institutional International Equity Fund | — | — | — | $5.0M | 1.2% | |
| Vanguard Group Vanguard Dividend Growth Fund | — | — | — | $4.6M | 1.1% | |
| Charles Schwab Bank Schwab Bank Savings | — | — | — | $4.0M | 1.0% | |
| PIMCO Total Return Institutional Fund | — | — | — | $3.7M | 0.9% | |
| Fidelity Mid-Cap Stock Fund | — | — | — | $3.6M | 0.9% | |
| Vanguard Group Vanguard Ultra-Short Term Bond Fund | — | — | — | $3.6M | 0.9% | |
| Participants Notes receivable, due through November 2039, with interest rates ranging from 4.25% to 9.50% | — | — | — | $3.4M | 0.8% | |
| T. Rowe Price T. Rowe Price International Discovery Fund I | — | — | — | $2.2M | 0.5% | |
| Tweedy Browne Global Value Fund | — | — | — | $1.9M | 0.5% | |
| Charles Schwab Bank Schwab US Treasury M | — | — | — | $1.9M | 0.5% | |
| T. Rowe Price T. Rowe Price Ultra Short-Term Bond Fund | — | — | — | $1.7M | 0.4% | |
| Charles Schwab Bank Schwab Non-interest Bearing Cash | — | — | — | $716K | 0.2% |