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Original filing (PDF)20251015115352NAL0004765169001
DAVACO, L.P.
Form 5500
FILING_RECEIVED
DAVACO 401(K) PLAN
401(k) retirement plan
Active participants
253
Accounts w/ balance
299
Plan assets (EOY)
$8.7M
Net assets (EOY)
$8.7M
How this plan invests
This plan
8 pooled trusts
Schedule D
37 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 DAVACO, L.P..
Plan sponsor
Name
DAVACO, L.P.
EIN
82-3970631
Address
4050 VALLEY VIEW LANE SUITE 150 · IRVING, TX · 75038
Phone
(214) 706-6615
Industry
Constructionsee 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
2025-10-15
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
WHITLEY PENN LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $22K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES | — | ST PETERSBURG, FL | INVESTMENT ADVISOR | $22K | — |
| LPL FINANCIAL | — | SAN DIEGO, CA | INVESTMENT ADVISOR | $555 | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
Investments
30 direct securities · 8 pooled funds· $8.7M(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.
Uncategorized
$8.2M
30 holdings
Common Collective Trust
$474K
8 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Blackrock ISHARES S&P 500 INDEX K | — | — | — | $1.8M | 20.4% | |
| American Funds AMERICAN FUNDS 2030 TRGT DATE RETIRE R6 | — | — | — | $1.2M | 13.8% | |
| American Funds AMERICAN FUNDS 2025 TRGT DATE RETIRE R6 | — | — | — | $1.1M | 12.3% | |
| American Funds AMERICAN FUNDS 2040 TRGT DATE RETIRE R6 | — | — | — | $857K | 9.8% | |
| American Funds AMERICAN FUNDS 2020 TRGT DATE RETIRE R6 | — | — | — | $661K | 7.6% | |
| American Funds AMERICAN FUNDS 2035 TRGT DATE RETIRE R6 | — | — | — | $497K | 5.7% | |
| Empower KEY GUARANTEED PRTFOLIO FUND | — | — | — | $392K | 4.5% | |
| Bny Mellon BNY MELLON NATURAL RESOURCES I | — | — | — | $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 | — | — | — | $269K | 3.1% | |
| Vanguard Funds VANGUARD INTER-TERM TREASURY IND ADMIRAL | — | — | — | $145K | 1.7% | |
| American Funds AMERICAN FUNDS NEW PERSPECTIVE R5 | — | — | — | $125K | 1.4% | |
| American Funds AMERICAN FUNDS 2060 TRGT DATE RETIRE R6 | — | — | — | $112K | 1.3% | |
| American Funds AMERICAN FUNDS 2055 TRGT DATE RETIRE R6 | — | — | — | $99K | 1.1% | |
| DUE DATES -0- | — | — | — | $89K | 1.0% | |
| American Funds AMERICAN FUNDS 2050 TRGT DATE RETIRE R6 | — | — | — | $73K | 0.8% | |
| Blackrock ISHARES MSCI EAFE INTERNATIONAL INDEX K | — | — | — | $69K | 0.8% | |
| JP Morgan Funds JPMORGAN US EQUTIY R6 | — | — | — | $65K | 0.8% | |
| American Funds AMERICAN FUNDS 2010 TRGT DATE RETIRE R6 | — | — | — | $63K | 0.7% | |
| Vanguard Funds VANGUARD WLLINGTON FUND | — | — | — | $60K | 0.7% | |
| Blackrock ISHARES RUSSELL MID-CAP INDEX K | — | — | — | $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 | — | — | — | $25K | 0.3% | |
| American Funds AMERICAN FUNDS CAPITAL WORLD BOND R6 | — | — | — | $25K | 0.3% | |
| Blackrock ISHARES RUSSELL 2000 SMALL-CAP INDEX K | — | — | — | $24K | 0.3% | |
| Blackrock ISHARES U.S. AGGREGATE BOND INDEX K | — | — | — | $24K | 0.3% | |
| Fidelity ADVISOR STRATEGIC INCOME I | — | — | — | $23K | 0.3% | |
| MFS MID CAP VALUE R6 | — | — | — | $19K | 0.2% | |
| Vanguard Funds VANGUARD REAL ESTATE INDEX ADM | — | — | — | $18K | 0.2% | |
| Blackrock INFLATION PROTECTED BOND K | — | — | — | $12K | 0.1% | |
| American Funds AMERICAN FUNDS AMERICAN HI INC TR R6 | — | — | — | $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 | — | — | — | $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% |
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