Filings through Sep 24, 2026.

Retirement plan

Dave's Fresh Marketplace Management, Inc. 401(k) Plan

Name: DAVE'S FRESH MARKETPLACE MANAGEMENT, INC. - DAVE'S FRESH MARKETPLACE MANAGEMENT, INC. 401(K) PLAN (2024) Form 5500
Creator: DAVE'S FRESH MARKETPLACE MANAGEMENT, INC.
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, DAVE'S FRESH MARKETPLACE MANAGEMENT, INC. 401(K) PLAN, DAVE'S FRESH MARKETPLACE MANAGEMENT, INC.

Dave's Fresh Marketplace Management, Inc.EIN 27-0175478Plan #001PY 2024

1000 DIVISION STREET - EAST GREENWICH, RI 02818401-885-1191davesmarketplace.comLinkedIn1001-5000 employeesretail

Prospect flagsLow participationCorrective distributionsPossible retail share class: $34.9MFew collective trustsFund lineup: 26 funds, $41.5M

How to read this page

Total assets (EOY)

$42.7M

+14.9% from 2023

Total participants

1,957

+58.7% from 2023

Average account balance

$79,313

+10.2% from 2023

Annual return

12.54%

-3.18 pp from 2023

Benchmarks

See 393 peers

Peer group

Industry44 - Retail Trade

Plan typeDefined contribution

Participants1,000-4,999

Cohort393 peers

Snapshot2024

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Analytics

See the 10-year trajectory with Solo.

Service providers

Top 2 by compensation

Provider	Service type	Compensation
WELLS FARGO BANK, N.A.8 years Filed as: WELLS FARGO CLEARING SERVICES LLC Service code 55 · EIN 23-2384840	Other Commissions	$90,473
FIDELITY INVESTMENTS INSTITUTIONAL10+ years Service code 37 · EIN 04-2647786	Loan Processing	-$30,404

Fund lineup

CSV with Pro

26 funds of $250K or more; 21 lines in all, holding $41.5M of the plan's $42.7M. From the 2024 filing. Recordkeeper: Fidelity (FMR).

In collective trusts0%median 0% for plans of $5M to $50M (34,889 plans)

In index funds9%median 21% for plans of $5M to $50M (34,889 plans)

In the main target-date series66%median 35% for plans of $5M to $50M (34,889 plans)

Employer stockNo

Target-date series: Fidelity Freedom, mutual fund, 66% of fund dollars

Fund	Manager	Vehicle	Dollars	% of funds%
Fidelity Freedom Fidelity (FMR) · Mutual fund Target-date, 13 vintagesRecordkeeper's own fund	Fidelity (FMR)	Mutual fund	$27.2M	65.6%
Fidelity Advisor New Insights Fund Class A Fidelity (FMR) · Mutual fund Possible retail class ARecordkeeper's own fund	Fidelity (FMR)	Mutual fund	$3.7M	8.8%
Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund	Fidelity (FMR)	Mutual fund	$2.8M	6.6%
Blackrock Equity Dividend Fund (A) BlackRock · Mutual fund Possible retail class A	BlackRock	Mutual fund	$1.1M	2.6%
Fidelity Mid Cap Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund	Fidelity (FMR)	Mutual fund	$1.1M	2.6%
Fidelity Govt Mmkt DM Fidelity (FMR) · Money market Recordkeeper's own fund	Fidelity (FMR)	Money market	$948K	2.3%
Neuberger Berman Genesis Advisor Neuberger Berman · Mutual fund	Neuberger Berman	Mutual fund	$694K	1.7%
PIMCO Total Return Fund A PIMCO (Allianz) · Mutual fund Possible retail class A	PIMCO (Allianz)	Mutual fund	$561K	1.4%
Fidelity Advisor Strategic Income Fund Class A Fidelity (FMR) · Mutual fund Possible retail class ARecordkeeper's own fund	Fidelity (FMR)	Mutual fund	$511K	1.2%
Janus Henderson Balanced Fund Class S Janus Henderson · Mutual fund	Janus Henderson	Mutual fund	$423K	1.0%

See the other 11 lines in this lineup with Solo.

Covers 60,908 large plans that list their funds in their annual filing. Updated Nov 2, 2026. Shares describe these plans, not the whole market.

Plan features & details

Pension benefit codes2E3H2F2G2J2K2T3D

Plan features

2E
Profit-sharing
Profit-sharing plan.
2F
ERISA section 404(c) plan
This plan or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1 (shifting investment responsibility to participants).
2G
Total participant-directed account plan
Participants have the opportunity to direct the investment of all of the assets allocated to their individual accounts regardless of whether 29 CFR 2550.404c-1 is intended to be met.
2J
Code section 401(k) feature
Cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan under which employees may elect to defer part of their compensation or receive these amounts in cash.
2K
Code section 401(m) arrangement
Employee contributions are allocated to separate accounts under the plan or employer contributions are based in whole or in part on employee deferrals or contributions to the plan. Not applicable to 401(k) plans with only QNECs and/or QMACs or to 403(b)(1) 403(b)(7) or 408 arrangements.
2T
Default investment account
Total or partial participant-directed account plan where plan uses a default investment account for participants who fail to direct assets in their account.
3D
Pre-approved pension plan
A master prototype or volume submitter plan that is the subject of a favorable opinion or advisory letter from the IRS.
3H
Controlled group member
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b) (c) or (m)).

Opportunity flags

2 tripped

OpportunityLow participation
Participation rate is below 70% (account-balance holders / active employees) - enrollment or auto-enroll opportunity.
ComplianceCorrective distributions
Plan reported corrective distributions (failed ADP/ACP testing).

Expense breakdown

Schedule H Part II

Plan-level admin expenses are zero - fees are likely paid at the master-trust level rather than the individual plan.

Audit opinion

Schedule H Part III

Unqualified opinion

The auditor signed off without reservation. This is the cleanest opinion.

Auditor firm: GILLIGAN & BIANCO
Auditor EIN: 273985442
Audit fees: $0
Opinion code: Unqualified

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Provider

Service type

Compensation

WELLS FARGO BANK, N.A.8 years

Filed as: WELLS FARGO CLEARING SERVICES LLC

Service code 55 · EIN 23-2384840

Other Commissions

$90,473

FIDELITY INVESTMENTS INSTITUTIONAL10+ years

Service code 37 · EIN 04-2647786

Loan Processing

-$30,404

Fund

Dollars

% of funds%

Fidelity Freedom

Fidelity (FMR) · Mutual fund

Target-date, 13 vintagesRecordkeeper's own fund

$27.2M

65.6%

Fidelity Advisor New Insights Fund Class A

Fidelity (FMR) · Mutual fund

Possible retail class ARecordkeeper's own fund

$3.7M

8.8%

Fidelity 500 Index Fund

Fidelity (FMR) · Mutual fund

IndexRecordkeeper's own fund

$2.8M

6.6%

Blackrock Equity Dividend Fund (A)

BlackRock · Mutual fund

Possible retail class A

$1.1M

2.6%

Fidelity Mid Cap Index Fund

Fidelity (FMR) · Mutual fund

IndexRecordkeeper's own fund

$1.1M

2.6%

Fidelity Govt Mmkt DM

Fidelity (FMR) · Money market

Recordkeeper's own fund

$948K

2.3%

Neuberger Berman Genesis Advisor

Neuberger Berman · Mutual fund

$694K

1.7%

PIMCO Total Return Fund A

PIMCO (Allianz) · Mutual fund

Possible retail class A

$561K

1.4%

Fidelity Advisor Strategic Income Fund Class A

Fidelity (FMR) · Mutual fund

Possible retail class ARecordkeeper's own fund

$511K

1.2%

Janus Henderson Balanced Fund Class S

Janus Henderson · Mutual fund

$423K

1.0%

Dave's Fresh Marketplace Management, Inc. 401(k) Plan

Summary metrics

Benchmarksi

Analytics

Service providersi

Fund lineupi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

Dave's Fresh Marketplace Management, Inc. 401(k) Plan

Summary metrics

Benchmarksi

Analytics

Service providersi

Fund lineupi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

Benchmarks

Service providers

Fund lineup

Opportunity flags

Expense breakdown

Audit opinion

Benchmarks

Service providers

Fund lineup

Opportunity flags

Expense breakdown

Audit opinion