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Original filing (PDF)20250916174549NAL0005634514001
THR PROPERTY MANAGEMENT, LP/ DBA INVITATION HOMES
Form 5500
FILING_RECEIVED
INVITATION HOMES 401(K) PLAN
401(k) retirement plan
Active participants
1,811
Accounts w/ balance
1,356
Plan assets (EOY)
$66.4M
Net assets (EOY)
$66.4M
How this plan invests
This plan
1 pooled trust
Schedule D
30 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 THR PROPERTY MANAGEMENT, LP/ DBA INVITATION HOMES.
Plan sponsor
Name
THR PROPERTY MANAGEMENT, LP/ DBA INVITATION HOMES
EIN
90-0874152
Address
5420 LBJ FREEWAY, SUITE 600 · DALLAS, TX · 75240
Phone
(972) 421-3605
Industry
Real Estatesee 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
2025-09-16
Pension benefit codes
2F · ERISA section 404(c)
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
2E · Profit-sharing
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
BAKER TILLY US, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | -$82 | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES | 22-3570392 | — | ADVISOR | $75K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $8K | — |
Investments
29 direct securities · 1 pooled fund· $66.4M(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
$65.2M
29 holdings
Common Collective Trust
$1.1M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund N/R | — | — | — | $8.7M | 13.1% | |
| Vanguard Institutional Target Retirement 2045 Fund — Investor Class N/R | — | — | — | $5.8M | 8.8% | |
| Vanguard Institutional Target Retirement 2035 Fund — Investor Class N/R | — | — | — | $5.3M | 8.0% | |
| Vanguard Institutional Target Retirement 2030 Fund — Investor Class N/R | — | — | — | $5.3M | 8.0% | |
| Vanguard Institutional Target Retirement 2050 Fund — Investor Class N/R | — | — | — | $5.1M | 7.7% | |
| Alliance Bernstein Alliance Bernstein Large Cap Growth Fund — Class A N/R | — | — | — | $5.0M | 7.6% | |
| Vanguard Institutional Target Retirement 2040 Fund — Investor Class N/R | — | — | — | $4.9M | 7.4% | |
| Vanguard Institutional Target Retirement 2055 Fund — Investor Class N/R | — | — | — | $3.9M | 5.8% | |
| Vanguard Institutional Target Retirement 2025 Fund — Investor Class N/R | — | — | — | $2.5M | 3.8% | |
| Fidelity Mid Cap Index Fund N/R | — | — | — | $2.0M | 3.0% | |
| Vanguard Explorer Fund — Admiral N/R | — | — | — | $1.7M | 2.6% | |
| Victory Capital Victory Sycamore Established Value Fund — Class Y N/R | — | — | — | $1.5M | 2.3% | |
| Janus Henderson Janus Henderson Enterprise Fund — Class T N/R | — | — | — | $1.4M | 2.2% | |
| American Century Investments American Century Small Cap Value Fund — Class R6 N/R | — | — | — | $1.4M | 2.2% | |
| Participant Loans Interest Rates — 4.25%-10.50%; — | — | — | — | $1.2M | 1.8% | |
| Vanguard Institutional Target Retirement 2060 Fund — Investor Class N/R | — | — | — | $1.2M | 1.8% | |
| INVESCO STABLE VAL I INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $1.1M | 1.7% | |
| Capital Group American Funds New World — Class R6 N/R | — | — | — | $1.1M | 1.7% | |
| Fidelity U.S. Bond Index Fund N/R | — | — | — | $1.1M | 1.7% | |
| Hartford Mutual Funds The Hartford International Opportunities Fund — Class R6 N/R | — | — | — | $1.1M | 1.6% | |
| JPMorgan Equity Income Fund — Class R6 N/R | — | — | — | $909K | 1.4% | |
| Vanguard Institutional Target Retirement 2020 Fund — Investor Class N/R | — | — | — | $906K | 1.4% | |
| Fidelity Global ex U.S. Index Fund N/R | — | — | — | $775K | 1.2% | |
| Fidelity Small Cap Index Fund N/R | — | — | — | $622K | 0.9% | |
| Fidelity Total Bond Index N/R | — | — | — | $592K | 0.9% | |
| Vanguard Institutional Target Retirement Income Fund — Institutional Class N/R | — | — | — | $449K | 0.7% | |
| Vanguard Institutional Target Retirement 2065 Fund — Investor Class N/R | — | — | — | $448K | 0.7% | |
| PIMCO Income Fund — Class A N/R | — | — | — | $169K | 0.3% | |
| Vanguard Institutional Target Retirement 2070 Fund — Investor Class N/R | — | — | — | $19K | <0.1% | |
| Fidelity Government Money Market Fund — Class K6 N/R | — | — | — | $17K | <0.1% |