Plan Snapshot
- Plan Sponsor: Davenport Realty Trust
- Sponsor EIN: 042208671
- Sponsor Address: 20 NORTH MAIN STREET, SOUTH YARMOUTH, MA, 02664
- Plan Type: 401(k)
- Total Participants: 172
- Total Assets: $19.8M
Key Plan Design Features
- Auto-Enrollment: Yes
- 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 | 172 | $19.8M | $229,860 | $421,882 |
| 2023 | 171 | $17.9M | $177,684 | $418,575 |
| 2022 | 164 | $16.8M | $167,643 | $407,251 |
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 |
|---|---|---|---|---|
| CBIZ CPAS P.C. | 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 | $15,499 | — | — | — | — |
| 2023 | $12,875 | — | — | — | — |
| 2022 | $17,023 | — | — | — | — |