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Original filing (PDF)20251015165858NAL0002784691001
COVIA COMMUNITIES
Form 5500
FILING_RECEIVED
COVIA COMMUNITIES 403(B) PLAN
403(b) retirement plan
Signals · 2
32% in single holdingNo recordkeeper disclosed
Active participants
124
Accounts w/ balance
124
Plan assets (EOY)
$5.1M
Net assets (EOY)
$5.1M
How this plan invests
This plan
25 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 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
84
Total plan cost
75
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "s * American Funds Balanced Fund - A - Mutual -" is 32% of plan.
- No recordkeeper disclosed on Schedule C.
Helping the score
- No Schedule C compensation disclosed — likely a small plan or unbundled.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for COVIA COMMUNITIES.
Plan sponsor
Name
COVIA COMMUNITIES
EIN
94-6130471
Address
2185 N CALIFORNIA BLVD · STE 215 · WALNUT CREEK, CA · 94596
Phone
(925) 956-7400
Industry
Health Care & Social Assistancesee 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
2025-10-15
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2M · 403(b)(7) custodial accounts
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
WITHUMSMITH+BROWN, PC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
No Schedule C providers reportedInvestments
25 direct securities· $5.1M(100% of reported assets)
Mutual Funds
$3.2M
11 holdings
Uncategorized
$1.9M
14 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s * American Funds Balanced Fund - A - Mutual - | Mutual Funds | — | — | $1.6M | 31.8% | |
| Funds L1 * American Funds The Growth Fund of America - | — | — | — | $1.2M | 23.7% | |
| L1 * American Funds Washington Mutual Investors - | Mutual Funds | — | — | $649K | 12.8% | |
| L1 * American Funds Capital World Growth and - | Mutual Funds | — | — | $638K | 12.6% | |
| Income Fund - A - Mutual Funds L1 * American Funds American Mutual Fund - A - | — | — | — | $279K | 5.5% | |
| Fund - A - Mutual Funds L1 * American Funds The Investment Company of - | — | — | — | $172K | 3.4% | |
| America - A - Mutual Funds L1 * American Funds The Bond Fund of America - A - | — | — | — | $73K | 1.4% | |
| L1 * American Funds Small-Cap World Fund - A - | Mutual Funds | — | — | $72K | 1.4% | |
| Funds L1 * American Funds U.S. Government Money Market - | — | — | — | $60K | 1.2% | |
| L1 * American Funds Europacific Growth Fund - A - | Mutual Funds | — | — | $40K | 0.8% | |
| L1 * American Funds New Perspective Fund - A - | Mutual Funds | — | — | $40K | 0.8% | |
| L1 * American Funds Capital Income Builder - A - | Mutual Funds | — | — | $37K | 0.7% | |
| L1 * American Funds 2025 Target Date - A - Mutual - | Mutual Funds | — | — | $35K | 0.7% | |
| Funds L1 * American Funds 2030 Target Date - A - Mutual - | — | — | — | $27K | 0.5% | |
| Annuity contracts * Great American Individual Annuity Contracts - | — | — | — | $25K | 0.5% | |
| Funds L1 * American Funds The Income Fund of America - | — | — | — | $25K | 0.5% | |
| L1 * American Funds Fundamental Investors - A - | Mutual Funds | — | — | $23K | 0.4% | |
| L1 * American Funds 2045 Target Date - A - Mutual - | Mutual Funds | — | — | $19K | 0.4% | |
| Funds L1 * American Funds 2040 Target Date - A - Mutual - | — | — | — | $14K | 0.3% | |
| American Funds AMCAP Fund - A - Mutual - | — | — | — | $14K | 0.3% | |
| Funds L1 * American Funds New World Fund - A - Mutual - | — | — | — | $11K | 0.2% | |
| Funds L1 * American Funds 2020 Target Date - A - Mutual - | — | — | — | $6K | 0.1% | |
| L1 * American Funds High-Income Trust Fund - A - | Mutual Funds | — | — | $2K | <0.1% | |
| Fund - A - Mutual Funds L1 * American Funds 2035 Target Date - A - Mutual - | — | — | — | $2K | <0.1% | |
| Funds L1 * American Funds U.S. Government Securities - | — | — | — | $2K | <0.1% |
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