Plan Snapshot
- Plan Sponsor: M. Davis Management Co. INC.
- Sponsor EIN: 371380504
- Sponsor Address: 401 WEST SPRESSER STREET, TAYLORVILLE, IL, 62568
- Plan Type: DC
- Total Participants: 122
- Total Assets: $2.4M
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 | 122 | $2.4M | $58,505 | $139,646 |
| 2023 | 125 | $3.9M | $122,617 | $230,170 |
| 2022 | 119 | $2.9M | $87,136 | $162,186 |
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 |
|---|---|---|---|---|
| EDWARD JONES | INVESTMENT ADVISOR | $9,931 | — | $9,931 |
| STELMACK DOBRANSKY & EANNACE, LLC | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- STELMACK DOBRANSKY & EANNACE, LLC — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $9,931
- Estimated Expense Ratio: 0.411% of plan assets
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 | $5,675 | — | $5,675 | — | — |
| 2023 | — | — | — | — | — |
| 2022 | $1,895 | — | — | — | $1,895 |