Tequila Grace signed Davaco, L.P.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Davaco, L.P.'s EIN is 82-3970631.
Download the official 2024 Form 5500 (PDF) for Davaco, L.P. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Davaco, L.P.'s plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $22K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Blackrock ISHARES S&P 500 INDEX K | Common Collective Trusts | — | — | $1.8M | 20.4% | |
| American Funds AMERICAN FUNDS 2030 TRGT DATE RETIRE R6 | Mutual Funds | — | — | $1.2M | 13.8% | |
| American Funds AMERICAN FUNDS 2025 TRGT DATE RETIRE R6 | Mutual Funds | — | — | $1.1M | 12.3% | |
| American Funds AMERICAN FUNDS 2040 TRGT DATE RETIRE R6 | Mutual Funds | — | — | $857K | 9.8% | |
| American Funds AMERICAN FUNDS 2020 TRGT DATE RETIRE R6 | Mutual Funds | — | — | $661K | 7.6% | |
| American Funds AMERICAN FUNDS 2035 TRGT DATE RETIRE R6 | Mutual Funds | — | — | $497K | 5.7% | |
| Empower KEY GUARANTEED PRTFOLIO FUND | Other securities | — | — | $392K | 4.5% | |
| Bny Mellon BNY MELLON NATURAL RESOURCES I | Other securities | — | — | $375K | 4.3% | |
| MID CAP GROWTH FUND II CLASS R1 GREAT GRAY · EIN 38-7304118 / PN 183 | Common Collective Trust | — | — | $298K | 3.4% | |
| American Funds AMERICAN FUNDS 2045 TRGT DATE RETIRE R6 | Mutual Funds | — | — | $269K | 3.1% | |
| Vanguard Funds VANGUARD INTER-TERM TREASURY IND ADMIRAL | Mutual Funds | — | — | $145K | 1.7% | |
| American Funds AMERICAN FUNDS NEW PERSPECTIVE R5 | Mutual Funds | — | — | $125K | 1.4% | |
| American Funds AMERICAN FUNDS 2060 TRGT DATE RETIRE R6 | Mutual Funds | — | — | $112K | 1.3% | |
| American Funds AMERICAN FUNDS 2055 TRGT DATE RETIRE R6 | Mutual Funds | — | — | $99K | 1.1% | |
| DUE DATES -0- | Other securities | — | — | $89K | 1.0% | |
| American Funds AMERICAN FUNDS 2050 TRGT DATE RETIRE R6 | Mutual Funds | — | — | $73K | 0.8% | |
| Blackrock ISHARES MSCI EAFE INTERNATIONAL INDEX K | Other securities | — | — | $69K | 0.8% | |
| JP Morgan Funds JPMORGAN US EQUTIY R6 | Other securities | — | — | $65K | 0.8% | |
| American Funds AMERICAN FUNDS 2010 TRGT DATE RETIRE R6 | Mutual Funds | — | — | $63K | 0.7% | |
| Vanguard Funds VANGUARD WLLINGTON FUND | Mutual Funds | — | — | $60K | 0.7% | |
| Blackrock ISHARES RUSSELL MID-CAP INDEX K | Other securities | — | — | $54K | 0.6% | |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $47K | 0.5% | |
| LARGE CAP GROWTH FUND II FEE CLASS GREAT GRAY · EIN 31-4139848 / PN 626 | Common Collective Trust | — | — | $47K | 0.5% | |
| SMALL CAP VALUE FUND III FEE CLASS GREAT GRAY · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $40K | 0.5% | |
| INTERNATIONAL EQUITY FUND FEE CLASS GREAT GRAY · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $31K | 0.4% | |
| American Funds AMERICAN FUNDS 2015 TRGT DATE RETIRE R6 | Mutual Funds | — | — | $25K | 0.3% | |
| American Funds AMERICAN FUNDS CAPITAL WORLD BOND R6 | Mutual Funds | — | — | $25K | 0.3% | |
| Blackrock ISHARES RUSSELL 2000 SMALL-CAP INDEX K | Common Collective Trusts | — | — | $24K | 0.3% | |
| Blackrock ISHARES U.S. AGGREGATE BOND INDEX K | Other securities | — | — | $24K | 0.3% | |
| Fidelity ADVISOR STRATEGIC INCOME I | Mutual Funds | — | — | $23K | 0.3% | |
| MFS MID CAP VALUE R6 | Mutual Funds | — | — | $19K | 0.2% | |
| Vanguard Funds VANGUARD REAL ESTATE INDEX ADM | Mutual Funds | — | — | $18K | 0.2% | |
| Blackrock INFLATION PROTECTED BOND K | Other securities | — | — | $12K | 0.1% | |
| American Funds AMERICAN FUNDS AMERICAN HI INC TR R6 | Mutual Funds | — | — | $11K | 0.1% | |
| INTERNATIONAL GROWTH FUND II R1 GREAT GRAY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $7K | <0.1% | |
| Vanguard Funds VANGUARD SMALL CAP GROWTH INDEX | Mutual Funds | — | — | $4K | <0.1% | |
| EMERGING MARKETS FUND II CL R1 GREAT GRAY · EIN 38-4139853 / PN 001 | Common Collective Trust | — | — | $3K | <0.1% | |
| CORE BOND FUND CLASS R1 GREAT GRAY · EIN 82-1986152 / PN 000 | Common Collective Trust | — | — | $224 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| ST PETERSBURG, FL |
| INVESTMENT ADVISOR |
| $22K |
| — |
| LPL FINANCIAL | — | SAN DIEGO, CA | INVESTMENT ADVISOR | $555 | — |
