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Original filing (PDF)20251003122014NAL0001370753001
DEVCON CONSTRUCTION INCORPORATED
Form 5500
FILING_RECEIVED
DEVCON CONSTRUCTION, INC. 401(K) RETIREMENT PLAN
401(k) retirement plan
Active participants
327
Accounts w/ balance
405
Plan assets (EOY)
$144.1M
Net assets (EOY)
$144.1M
How this plan invests
This plan
1 pooled trust
Schedule D
31 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
Helping the score
- Below-peer total fees (4 bps vs 10 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for DEVCON CONSTRUCTION INCORPORATED.
Plan sponsor
Name
DEVCON CONSTRUCTION INCORPORATED
EIN
94-2685009
Address
690 GIBRALTAR DRIVE · MILPITAS, CA · 95035
Phone
(408) 942-8200
Industry
Constructionsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-03
Pension benefit codes
2G · Total participant-directed accounts
2J · 401(k) feature
2T · Default investment account (QDIA)
2E · Profit-sharing
2F · ERISA section 404(c)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
JOHANSON YAU ACCOUNTANCY CORP.
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 | -$752 | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSIONMARK FINANCIAL GROUP LLC | 61-1758632 | — | INVESTMENT ADVISOR | $36K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $21K | — |
Investments
30 direct securities · 1 pooled fund· $144.1M(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
$127.1M
30 holdings
Common Collective Trust
$16.9M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual fund n/a | — | — | — | $21.4M | 14.8% | |
| INVESCO STABLE VAL I INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $16.9M | 11.8% | |
| Fidelity Large Cap Growth Index Mutual fund n/a | — | — | — | $12.2M | 8.5% | |
| American Funds Cap Inc Bldr-R6 Mutual fund n/a | — | — | — | $8.1M | 5.6% | |
| T Rowe Price Retirement 2025 Mutual fund n/a | — | — | — | $6.9M | 4.8% | |
| T Rowe Price Retirement 2055 Mutual fund n/a | — | — | — | $6.3M | 4.4% | |
| MFS Value R6 Mutual fund n/a | — | — | — | $6.0M | 4.1% | |
| Fidelity Government Money Market K6 Interest bearing cash n/a | — | — | — | $5.7M | 4.0% | |
| T Rowe Price Retirement 2050 Mutual fund n/a | — | — | — | $5.6M | 3.9% | |
| Prudential Total Return Bond-Z Mutual fund n/a | — | — | — | $5.6M | 3.9% | |
| T Rowe Price Retirement 2035 Mutual fund n/a | — | — | — | $4.9M | 3.4% | |
| JP Morgan Mid Cap Value R6 Mutual fund n/a | — | — | — | $4.6M | 3.2% | |
| T Rowe Price Retirement 2040 Mutual fund n/a | — | — | — | $4.2M | 2.9% | |
| T Rowe Price Retirement 2045 Mutual fund n/a | — | — | — | $4.1M | 2.9% | |
| T Rowe Price Retirement 2030 Mutual fund n/a | — | — | — | $3.6M | 2.5% | |
| Carillon Eagle Mid Cap Growth-I Mutual fund n/a | — | — | — | $3.4M | 2.4% | |
| Franklin Small Cap Value Adv Mutual fund n/a | — | — | — | $3.0M | 2.1% | |
| American Funds Europacific GR-R5 Mutual fund n/a | — | — | — | $2.9M | 2.0% | |
| American Funds New World R6 Mutual fund n/a | — | — | — | $2.7M | 1.9% | |
| Vanguard International Value Fund Mutual fund n/a | — | — | — | $2.3M | 1.6% | |
| T Rowe Price Retirement 2015 Mutual fund n/a | — | — | — | $2.3M | 1.6% | |
| ClearBridge Small Cap Growth A Mutual fund n/a | — | — | — | $1.9M | 1.3% | |
| MFS Research International Fund-R4 Mutual fund n/a | — | — | — | $1.7M | 1.2% | |
| PIMCO Real Return Institutional Mutual fund n/a | — | — | — | $1.5M | 1.1% | |
| T Rowe Price Retirement 2020 Mutual fund n/a | — | — | — | $1.5M | 1.1% | |
| T Rowe Price Retirement 2060 Mutual fund n/a | — | — | — | $1.1M | 0.7% | |
| Fidelity Mid Cap Index Mutual fund n/a | — | — | — | $978K | 0.7% | |
| Fidelity Small Cap Index Mutual fund n/a | — | — | — | $788K | 0.5% | |
| Notes receivable from participants 41 loans - 4.25% to 9.5% n/a | — | — | — | $703K | 0.5% | |
| T Rowe Price Retirement Balance Mutual fund n/a | — | — | — | $604K | 0.4% | |
| T Rowe Price Retirement 2065 Mutual fund n/a | — | — | — | $564K | 0.4% |
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