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Original filing (PDF)20251006120707NAL0003379809001
HAMCOR, INC. DBA DUBLIN TOYOTA
Form 5500
FILING_RECEIVED
HAMCOR, INC. 401(K) PLAN
401(k) retirement plan
Signals · 1
25% in single holding
Active participants
261
Accounts w/ balance
149
Plan assets (EOY)
$15.6M
Net assets (EOY)
$15.6M
How this plan invests
This plan
45 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
87
Total plan cost
65
Vendor stack
100
Participation health
80
Knocking points off
- Top holding "American Funds Growth and Income Portfolio Mutual Fund" is 25% of plan.
- 46 bps in Schedule C fees — 58% above peer band of 29 bps.
- 57% balance-to-active ratio — below typical for a healthy 401(k).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for HAMCOR, INC. DBA DUBLIN TOYOTA.
Plan sponsor
Name
HAMCOR, INC. DBA DUBLIN TOYOTA
EIN
77-0138549
Address
4321 TOYOTA DRIVE · DUBLIN, CA · 94568
Phone
(925) 829-7700
Industry
Retail 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
2025-10-06
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
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
SILICON VALLEY ACCOUNTANCY CORP CPA
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $29K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MIRACLE MILE ADVISORS LLC | — | LOS ANGELES, CA | INVESTMENT ADVISOR | $35K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JORDAN & ASSOCIATES RETIREMENT SVCS | 68-0369583 | SANTA ROSA, CA | CONTRACT ADMIN | $8K | — |
Investments
41 direct securities· $16.4M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Growth and Income Portfolio Mutual Fund | — | — | — | $4.3M | 27.5% | |
| American Funds American Balanced Fund Mutual Fund | — | — | — | $3.4M | 21.9% | |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $699K | 4.5% | |
| Vanguard Information Technology Index Fund Mutual Fund | — | — | — | $668K | 4.3% | |
| Vanguard Equity Income Fund Mutual Fund | — | — | — | $523K | 3.4% | |
| Key Guaranteed Portfolio Fund Fixed Annuity | — | — | — | $490K | 3.1% | |
| American Funds 2050 Target Date Retire. Fund Mutual Fund | — | — | — | $476K | 3.1% | |
| 1KGPF KEY GUARANTEED PORTFOLIO FUND Fixed Annuities | — | — | $405K | $444K | 2.8% | |
| PIMCO Income Fund Mutual Fund | — | — | — | $443K | 2.8% | |
| 1RFHTX AMERICAN FUNDS 2045 TRGT DATE RETIRE R6 Mutual Funds | — | — | $359K | $378K | 2.4% | |
| Vanguard Growth Index Fund Mutual Fund | — | — | — | $354K | 2.3% | |
| Participant Loans Interest from 3.25% - 8.50%; 8/15/20-8/22/29 | — | — | — | $339K | 2.2% | |
| participants 8.50% | — | — | — | $339K | 2.2% | |
| American Funds 2035 Target Date Retire. Fund Mutual Fund | — | — | — | $317K | 2.0% | |
| Vanguard Health Care Index Fund Mutual Fund | — | — | — | $266K | 1.7% | |
| Cohen & Steers Real Estate Securities Fund Mutual Fund | — | — | — | $265K | 1.7% | |
| American Funds 2025 Target Date Retire. Fund Mutual Fund | — | — | — | $261K | 1.7% | |
| 1JHBSX JHANCOCK BOND R6 Mutual Funds | — | — | $248K | $213K | 1.4% | |
| American Funds 2060 Target Date Retire. Fund Mutual Fund | — | — | — | $204K | 1.3% | |
| Vanguard Mid-Cap Index Fund Mutual Fund | — | — | — | $189K | 1.2% | |
| American Funds 2040 Target Date Retire. Fund Mutual Fund | — | — | — | $177K | 1.1% | |
| Vanguard Explorer Fund Mutual Fund | — | — | — | $166K | 1.1% | |
| Vanguard Wellesley Income Fund Mutual Fund | — | — | — | $156K | 1.0% | |
| Vanguard Intermediate-Term Bond Index Fund Mutual Fund | — | — | — | $151K | 1.0% | |
| American Funds 2055 Target Date Retire. Fund Mutual Fund | — | — | — | $150K | 1.0% | |
| Vanguard Energy Index Fund Mutual Fund | — | — | — | $134K | 0.9% | |
| Vanguard Mid-Cap Growth Index Fund Mutual Fund | — | — | — | $124K | 0.8% | |
| Vanguard Small-Cap Index Fund Mutual Fund | — | — | — | $118K | 0.8% | |
| Vanguard Financials Index Fund Mutual Fund | — | — | — | $109K | 0.7% | |
| Vanguard Small-Cap Value Index Fund Mutual Fund | — | — | — | $81K | 0.5% | |
| 1RFETX AMERICAN FUNDS 2030 TRGT DATE RETIRE R6 Mutual Funds | — | — | $71K | $75K | 0.5% | |
| American Funds New World Fund Mutual Fund | — | — | — | $71K | 0.5% | |
| Empower SecureFoundation Balanced Fund Mutual Fund | — | — | — | $68K | 0.4% | |
| DFA Global Equity Fund Mutual Fund | — | — | $57K | $63K | 0.4% | |
| American Funds 2010 Target Date Retire. Fund Mutual Fund | — | — | — | $57K | 0.4% | |
| Vanguard Utilities Index Fund Mutual Fund | — | — | — | $31K | 0.2% | |
| Vanguard Consumer Staples Index Fund Mutual Fund | — | — | — | $25K | 0.2% | |
| Vanguard Inflation-Protected Securities Fund Mutual Fund | — | — | — | $18K | 0.1% | |
| American Funds 2015 Target Date Retire. Fund Mutual Fund 45 * American Funds 2020 Target Date Retire. Fund Mutual Fund | — | — | — | $17K | 0.1% | |
| Vanguard Mid-Cap Value Index Fund Mutual Fund | — | — | — | $11K | <0.1% | |
| Fideltiy International Index Fund Mutual Fund | — | — | — | $4K | <0.1% |