401k Record

Employers › Davenport

Davenport 401(k)

Recordkeeping fees per participant · Davenport & Company LLC Profit Sharing Plan · plan year 2024

$0.32

Higher than 0% of the 1,697 plans $250M to 1B that report it.

Source

= $202 / 622
Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20251007085127NAL0007791568001, received 2025-10-07
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251007085127NAL0007791568001, received 2025-10-07

10th: $11.56median $49.9890th: $89.63

Percentiles compare this plan with the Schedule H plans $250M to 1B in assets of the same plan year, excluding final filings; shown only where at least 50 comparable plans report the figure. Plan year 2024-01-01 to 2024-12-31, filing received 2025-10-07.

Cost and contributions

Administrative expenses excluding investment management, per participant

$0.32

10th: $18.52median $67.2190th: $147.71

Higher than 0% of the 2,324 plans $250M to 1B that report it.

Source

= $202 / 622
derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251007085127NAL0007791568001, received 2025-10-07
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251007085127NAL0007791568001, received 2025-10-07

Administrative expenses per participant

$0.32

10th: $27.95median $88.2590th: $203.68

Higher than 0% of the 2,405 plans $250M to 1B that report it.

Source

= $202 / 622
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251007085127NAL0007791568001, received 2025-10-07
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251007085127NAL0007791568001, received 2025-10-07

Administrative expenses as a share of assets

0.000%

10th: 0.018%median 0.073%90th: 0.183%

Higher than 0% of the 2,407 plans $250M to 1B that report it.

Source

= $202 / $416,364,923
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251007085127NAL0007791568001, received 2025-10-07
assets_eoy: Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251007085127NAL0007791568001, received 2025-10-07

Employer contributions per participant

$16,692

10th: $1,169median $3,07390th: $8,346

Higher than 98% of the 2,457 plans $250M to 1B that report it.

Source

= $10,382,349 / 622
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251007085127NAL0007791568001, received 2025-10-07
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251007085127NAL0007791568001, received 2025-10-07

Employer share of total contributions

50.8%

10th: 17.5%median 31.1%90th: 48.7%

Higher than 91% of the 2,459 plans $250M to 1B that report it.

Source

= $10,382,349 / $20,445,506
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251007085127NAL0007791568001, received 2025-10-07
total_contrib: Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251007085127NAL0007791568001, received 2025-10-07

Plan terms, as stated in Davenport & Company LLC's SEC filings

Plan terms are not published in public filings.

Plan features

2E profit-sharing · 2F ERISA 404(c) plan · 2G fully participant-directed · 2J 401(k) feature · 2T default investment (QDIA) · 3H controlled-group sponsor · Form 5500, line 8a; TYPE_PENSION_BNFT_CODE pos 81; filing 20251007085127NAL0007791568001, received 2025-10-07

Full record, Davenport & Company LLC Profit Sharing Plan

FieldValueSource
Plan sponsorDAVENPORT & COMPANY LLCForm 5500, Part II line 2a; SPONSOR_DFE_NAME pos 19; filing 20251007085127NAL0007791568001, received 2025-10-07
Plan nameDAVENPORT & COMPANY LLC PROFIT SHARING PLANForm 5500, line 1a; PLAN_NAME pos 16; filing 20251007085127NAL0007791568001, received 2025-10-07
Sponsor EIN / plan number54-1835842 / 002Form 5500, line 2b; SPONS_DFE_EIN pos 44; filing 20251007085127NAL0007791568001, received 2025-10-07
Plan typesingle-employerForm 5500, Part I line A; TYPE_PLAN_ENTITY_CD pos 4; filing 20251007085127NAL0007791568001, received 2025-10-07
Sponsor locationRICHMOND, VAForm 5500, line 2a; SPONS_DFE_MAIL_US_STATE pos 25; filing 20251007085127NAL0007791568001, received 2025-10-07
Industry (business code)522120, Finance and insuranceForm 5500, line 2d; BUSINESS_CODE pos 46; filing 20251007085127NAL0007791568001, received 2025-10-07
Plan year2024-01-01 to 2024-12-31Form 5500, Part I plan year; FORM_PLAN_YEAR_BEGIN_DATE pos 2; filing 20251007085127NAL0007791568001, received 2025-10-07
Filing received2025-10-07Form 5500, EFAST2 receipt date; DATE_RECEIVED pos 102; filing 20251007085127NAL0007791568001, received 2025-10-07
Final filingnoForm 5500, Part I line B; FINAL_FILING_IND pos 8; filing 20251007085127NAL0007791568001, received 2025-10-07
Amended filingnoForm 5500, Part I line B; AMENDED_IND pos 7; filing 20251007085127NAL0007791568001, received 2025-10-07
Participants, beginning of year588Form 5500, line 5; TOT_PARTCP_BOY_CNT pos 71; filing 20251007085127NAL0007791568001, received 2025-10-07
Active participants510Form 5500, line 6a(2); TOT_ACTIVE_PARTCP_CNT pos 72; filing 20251007085127NAL0007791568001, received 2025-10-07
Participants, end of year622Form 5500, line 6f; TOT_ACT_RTD_SEP_BENEF_CNT pos 77; filing 20251007085127NAL0007791568001, received 2025-10-07
Participants with an account balance622Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251007085127NAL0007791568001, received 2025-10-07
Total assets, beginning of year$369,878,821Schedule H, Part I line 1f col (a); TOT_ASSETS_BOY_AMT pos 30; filing 20251007085127NAL0007791568001, received 2025-10-07
Total assets, end of year$416,364,923Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251007085127NAL0007791568001, received 2025-10-07
Net assets, end of year$416,364,923Schedule H, line 1l col (b); NET_ASSETS_EOY_AMT pos 67; filing 20251007085127NAL0007791568001, received 2025-10-07
Total income$69,613,432Schedule H, Part II line 2d; TOT_INCOME_AMT pos 97; filing 20251007085127NAL0007791568001, received 2025-10-07
Net income$46,486,102Schedule H, line 2k; NET_INCOME_AMT pos 111; filing 20251007085127NAL0007791568001, received 2025-10-07
Employer contributions$10,382,349Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251007085127NAL0007791568001, received 2025-10-07
Participant contributions$6,969,339Schedule H, line 2a(1)(B); PARTICIPANT_CONTRIB_AMT pos 69; filing 20251007085127NAL0007791568001, received 2025-10-07
Other contributions (incl. rollovers)$3,093,818Schedule H, line 2a(1)(C); OTH_CONTRIB_RCVD_AMT pos 70; filing 20251007085127NAL0007791568001, received 2025-10-07
Total contributions$20,445,506Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251007085127NAL0007791568001, received 2025-10-07
Benefit payments$23,127,128Schedule H, line 2e(4); TOT_DISTRIB_BNFT_AMT pos 101; filing 20251007085127NAL0007791568001, received 2025-10-07
Total expenses (incl. benefit payments)$23,127,330Schedule H, line 2j; TOT_EXPENSES_AMT pos 110; filing 20251007085127NAL0007791568001, received 2025-10-07
Total administrative expenses$202Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251007085127NAL0007791568001, received 2025-10-07
Recordkeeping fees$202Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20251007085127NAL0007791568001, received 2025-10-07
Administrative expenses excluding investment management$202derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251007085127NAL0007791568001, received 2025-10-07
Held in mutual funds$207,530,129Schedule H, line 1c(13) col (b); INT_REG_INVST_CO_EOY_AMT pos 55; filing 20251007085127NAL0007791568001, received 2025-10-07
Independent auditorKEITERSchedule H, Part III line 3a; ACCOUNTANT_FIRM_NAME pos 116; filing 20251007085127NAL0007791568001, received 2025-10-07

Position = column in the DOL layout for form year 2024. Filing 20251007085127NAL0007791568001, received 2025-10-07.

Service providers paid directly by the plan

ProviderRelationshipService codesDirect compensationIndirect
ASCENSUSrecordkeeper0 38 Participant communication; 64 Recordkeeping fees $0yes

Schedule C Part I line 2: name (a), service codes (b), relationship (c), direct compensation paid by the plan (d), indirect compensation received (e). Filing 20251007085127NAL0007791568001, received 2025-10-07.

What changed since the 2023 plan year

Figure20232024Change
Total assets$369,878,821$416,364,92312.6%
Participants with a balance5936224.9%
Administrative expenses$17,374$202-98.8%
Recordkeeping fees per participant$12.70$0.32-97.4%
Employer contributions$9,225,336$10,382,34912.5%

Prior filing 20241015083536NAL0015993123001, received 2024-10-15; the plan years are contiguous.

Alerts, claims and corrections

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Sponsor name as filed: DAVENPORT & COMPANY LLC; SEC registrant: DAVENPORT & COMPANY LLC (CIK 27135, matched by EIN).