Plan Snapshot
- Plan Sponsor: Davenport & Company LLC
- Sponsor EIN: 541835842
- Sponsor Address: P.O. BOX 85678, RICHMOND, VA, 232855678
- Plan Type: DC
- Total Participants: 510
- Total Assets: $416.4M
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: Yes
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 510 | $416.4M | $10.4M | $7.0M |
| 2023 | 493 | $369.9M | $9.2M | $6.6M |
| 2022 | 471 | $316.2M | $8.7M | $6.3M |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| KEITER | Auditor | — | — | $0 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $0
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2024 | $202 | — | — | — | — |
| 2023 | $17,374 | — | $9,840 | — | — |
| 2022 | $14,821 | — | — | — | $6,000 |