2023 Form 5500 filing — Davis Development, Inc. 401(K) Plan

Plain-English filing summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240731162328NAL0014552915001) for Davis Development, Inc. 401(K) Plan, reported by Davis Development, Inc. under EIN 62-1623857 and plan number 001. It reports 543 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$15.7MReported net assets$15,715,008
Participants543
Provider compensation$71K4 Schedule C row(s)$70,990
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20240731162328NAL0014552915001
Plan sponsor
Davis Development, Inc.
EIN
62-1623857
Plan number
001
Location
Stockbridge, GA
Received date
not reported in the loaded dataset
Schedule H · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$15.7M total assets
Net assets$15.7MLiabilities$4.6K
Money in vs. money out
Total income / additions$6M
Total expenses$828.1K
Benefits paid / distributions$739.5K
Contributions
Employer$1.5M
Participant$2.5M
Full reported line items
Total assets (EOY)
$15,719,622
Total liabilities (EOY)
$4,614
Net assets (EOY)
$15,715,008
Employer contributions
$1,539,449
Participant contributions
$2,470,932
Total income / additions
$6,013,928
Benefits paid
$739,495
Administrative expenses
$83,348
Total expenses
$828,112
Net increase / (decrease)
$5,185,816

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Madison Avenue Securities LLCINVESTMENT ADVISOR$27,421not reported in the loaded dataset
Trg Administrative Services LLC DbaCONTRACT ADMIN$18,254$5,206
Trg Fiduciary Services LLCINVESTMENT ADVISOR$14,639not reported in the loaded dataset
Empower Annuity Insurance CompanyRECORDKEEPER$5,470$0

Related Form 5500 pages