Davenport Companies 401(K) Profit Sharing Plan — Form 5500 plan (Davenport Realty Trust)
Plain-English plan 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, Davenport Companies 401(K) Profit Sharing Plan is a benefit plan reported by Davenport Realty Trust under EIN 04-2208671 and plan number 001. The latest loaded filing year is 2023. The filing reports 395 participants and $17,889,918 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Davenport Realty Trust
- EIN
- 04-2208671
- Plan number
- 001
- Plan type
- 3
- Location
- South Yarmouth, MA
- Latest filing year
- 2023
- Participants
- 395
- End-of-year plan assets
- $17,889,918
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 395 | H, C | 20240905181406NAL0000065889001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $17,889,918
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $17,889,918
- Net assets (BOY)
- $16,793,874
Income & contributions
- Employer contributions
- $177,684
- Participant contributions
- $418,575
- Total contributions
- $691,822
- Total income / additions
- $3,666,690
Expenses & distributions
- Benefits paid
- $2,557,771
- Administrative expenses
- $12,875
- Total expenses
- $2,570,646
- Net increase / (decrease)
- $1,096,044
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Empower Annuity Ins Co Of America | RECORDKEEPER | $22,400 | $0 | 2023 |