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Original filing (PDF)20251009121623NAL0003899123001
DN TANKS, LLC
Form 5500
FILING_RECEIVED
DN TANKS RETIREMENT PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
254
Accounts w/ balance
364
Plan assets (EOY)
$117.9M
Net assets (EOY)
$117.9M
How this plan invests
This plan
1 pooled trust
Schedule D
34 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 DN TANKS, LLC.
Plan sponsor
Name
DN TANKS, LLC
EIN
84-4597957
Address
11 TEAL RD · WAKEFIELD, MA · 018801223
Phone
(781) 224-5124
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
2025-10-09
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
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
RSM US LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VANGUARD ADVISORS, INC | 23-2811930 | — | INVESTMENT ADVISORY | $78K | — |
Broker
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS LLC | 34-1542819 | — | BROKER | $52K | — |
Other
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PGIM INVESTMENTS LLC | 22-3468527 | — | SERVICE PROVIDER | $0 | — |
| INVESCO | 93-6305075 | — | SERVICE PROVIDER | $0 | — |
Investments
33 direct securities · 1 pooled fund· $117.9M(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
$115.8M
33 holdings
Common Collective Trust
$2.1M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund Inst'l Shares Mutual Fund n/a | — | — | — | $19.6M | 16.6% | |
| Vanguard Target Retirement 2060 Fund Mutual Fund n/a | — | — | — | $11.2M | 9.5% | |
| JPMorgan Large Cap Growth Fund; Class R5 Mutual Fund n/a | — | — | — | $10.8M | 9.1% | |
| Vanguard Total International Stock Index Fund: Inst'l Shr Mutual Fund n/a | — | — | — | $9.7M | 8.2% | |
| Vanguard Small-Cap Index Fund Admiral Shares Mutual Fund n/a | — | — | — | $6.2M | 5.2% | |
| Vanguard Cash Reserves Federal MM Fund Admiral Shares Money Market Fund n/a | — | — | — | $5.0M | 4.2% | |
| Vanguard Information Technology Index Fund: Adm Shares Mutual Fund n/a | — | — | — | $4.8M | 4.1% | |
| PGIM Jennison Mid-Cap Growth Fund; Class Z Mutual Fund n/a | — | — | — | $4.6M | 3.9% | |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual Fund n/a | — | — | — | $4.4M | 3.8% | |
| PIMCO Total Return Fund; Institutional Class Mutual Fund n/a | — | — | — | $3.7M | 3.1% | |
| Vanguard Target Retirement 2050 Fund Mutual Fund n/a | — | — | — | $3.5M | 3.0% | |
| Vanguard Target Retirement 2030 Fund Mutual Fund n/a | — | — | — | $3.5M | 2.9% | |
| T. Rowe Price Equity Income Fund; Retail Class Mutual Fund n/a | — | — | — | $2.8M | 2.4% | |
| JPMorgan Government Bond Fund Class I Mutual Fund n/a | — | — | — | $2.8M | 2.4% | |
| Vanguard Target Retirement 2025 Fund Mutual Fund n/a | — | — | — | $2.6M | 2.2% | |
| MORLEY STABLE VALUE FUND MORLEY FINANCIAL SERVICES, INC. · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $2.1M | 1.8% | |
| Vanguard Target Retirement 2045 Fund Mutual Fund n/a | — | — | — | $2.1M | 1.8% | |
| Touchstone Mid Cap Value Fund; Institutional Class Mutual Fund n/a | — | — | — | $1.8M | 1.5% | |
| Vanguard Target Retirement 2055 Fund Mutual Fund n/a | — | — | — | $1.8M | 1.5% | |
| Cohen & Steers Realty Institutional Shares Mutual Fund n/a | — | — | — | $1.7M | 1.4% | |
| Invesco Developing Markets Fund, Class Y Mutual Fund n/a | — | — | — | $1.7M | 1.4% | |
| Vanguard Target Retirement 2035 Fund Mutual Fund n/a | — | — | — | $1.6M | 1.3% | |
| Vanguard Target Retirement 2040 Fund Mutual Fund n/a | — | — | — | $1.5M | 1.2% | |
| BlackRock Tactical Opportunities Fund; Institutional Shares Mutual Fund n/a | — | — | — | $1.3M | 1.1% | |
| Carillon ClariVest International Stock Fund; Class I Mutual Fund n/a | — | — | — | $1.2M | 1.0% | |
| Loomis Sayles Global Bond Fund Institutional Mutual Fund n/a | — | — | — | $1.1M | 1.0% | |
| Vanguard Target Retirement 2020 Fund Mutual Fund n/a | — | — | — | $1.1M | 1.0% | |
| Vanguard Target Retirement Income Mutual Fund n/a | — | — | — | $997K | 0.8% | |
| PGIM High Yield Fund; Class Z Mutual Fund n/a | — | — | — | $937K | 0.8% | |
| Participant loans to participants various 3.25-8.50% n/a - | — | — | — | $714K | 0.6% | |
| Pimco Commodity Real Return Strategy Fund: Inst'l Cl Mutual Fund n/a | — | — | — | $546K | 0.5% | |
| Vanguard Target Retirement 2065 Fund Mutual Fund n/a | — | — | — | $398K | 0.3% | |
| Impax Sustainable Allocation Fund Investor Class Mutual Fund n/a | — | — | — | $48K | <0.1% | |
| Vanguard Target Retirement 2070 Fund Mutual Fund n/a | — | — | — | $3K | <0.1% |