Recordkeeping fees per participant
not reported
Not reported on this filing.
Employers › Davis Selected Advisers
Davis Selected Advisers 401(k)
- Finance and insurance
- Tucson, AZ
- EIN 85-0360310
- 1 plan with Schedule H financials
- Plan year 2024
- Davis Selected Advisers, L.P.
- SEC registrant Davis Selected Advisers
Filed as negative.Schedule H line 2i(12) is reported as -$66,859; Schedule H line 2i(3) is reported as -$67,159. The filing is shown as received; the derived figures below treat a negative amount as zero, and a percentile is only shown for positive values.
Total assets, end of year · Davis Selected Advisers, L.P. 401(k) Plan · plan year 2024
$87,770,050
184 participants with a balance. This filing reports no recordkeeping fee and no administrative expenses excluding investment management, so there is no headline cost figure.
Source
Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20250708141348NAL0002733587001, received 2025-07-08
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250708141348NAL0002733587001, received 2025-07-08
Percentiles compare this plan with the Schedule H plans $50 to 250M 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 2025-07-08.
Cost and contributions
Administrative expenses excluding investment management, per participant
$0.00
Fewer than 50 comparable plans report this figure; no percentile.
Source
= $0 / 184
derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20250708141348NAL0002733587001, received 2025-07-08
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250708141348NAL0002733587001, received 2025-07-08
Administrative expenses per participant
filed as negative
Filed as a negative amount; no comparison.
Administrative expenses as a share of assets
filed as negative
Filed as a negative amount; no comparison.
Employer contributions per participant
$4,726
Higher than 75% of the 9,105 plans $50 to 250M that report it.
Source
= $869,657 / 184
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20250708141348NAL0002733587001, received 2025-07-08
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250708141348NAL0002733587001, received 2025-07-08
Employer share of total contributions
32.8%
Higher than 61% of the 9,112 plans $50 to 250M that report it.
Source
= $869,657 / $2,653,043
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20250708141348NAL0002733587001, received 2025-07-08
total_contrib: Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20250708141348NAL0002733587001, received 2025-07-08
Plan terms, as stated in Davis Selected Advisers, L.P.'s SEC filings
Plan terms are not published in public filings.
Plan features
2J 401(k) feature · 2K 401(m) arrangement · 2T default investment (QDIA) · 3H controlled-group sponsor · 2E profit-sharing · 2F ERISA 404(c) plan · 2G fully participant-directed · 3D IRS pre-approved plan · Form 5500, line 8a; TYPE_PENSION_BNFT_CODE pos 81; filing 20250708141348NAL0002733587001, received 2025-07-08
Full record, Davis Selected Advisers, L.P. 401(k) Plan
| Field | Value | Source |
|---|---|---|
| Plan sponsor | DAVIS SELECTED ADVISERS, L.P. | Form 5500, Part II line 2a; SPONSOR_DFE_NAME pos 19; filing 20250708141348NAL0002733587001, received 2025-07-08 |
| Plan name | DAVIS SELECTED ADVISERS, L.P. 401(K) PLAN | Form 5500, line 1a; PLAN_NAME pos 16; filing 20250708141348NAL0002733587001, received 2025-07-08 |
| Sponsor EIN / plan number | 85-0360310 / 001 | Form 5500, line 2b; SPONS_DFE_EIN pos 44; filing 20250708141348NAL0002733587001, received 2025-07-08 |
| Plan type | single-employer | Form 5500, Part I line A; TYPE_PLAN_ENTITY_CD pos 4; filing 20250708141348NAL0002733587001, received 2025-07-08 |
| Sponsor location | TUCSON, AZ | Form 5500, line 2a; SPONS_DFE_MAIL_US_STATE pos 25; filing 20250708141348NAL0002733587001, received 2025-07-08 |
| Industry (business code) | 523900, Finance and insurance | Form 5500, line 2d; BUSINESS_CODE pos 46; filing 20250708141348NAL0002733587001, received 2025-07-08 |
| Plan year | 2024-01-01 to 2024-12-31 | Form 5500, Part I plan year; FORM_PLAN_YEAR_BEGIN_DATE pos 2; filing 20250708141348NAL0002733587001, received 2025-07-08 |
| Filing received | 2025-07-08 | Form 5500, EFAST2 receipt date; DATE_RECEIVED pos 102; filing 20250708141348NAL0002733587001, received 2025-07-08 |
| Final filing | no | Form 5500, Part I line B; FINAL_FILING_IND pos 8; filing 20250708141348NAL0002733587001, received 2025-07-08 |
| Amended filing | no | Form 5500, Part I line B; AMENDED_IND pos 7; filing 20250708141348NAL0002733587001, received 2025-07-08 |
| Participants, beginning of year | 186 | Form 5500, line 5; TOT_PARTCP_BOY_CNT pos 71; filing 20250708141348NAL0002733587001, received 2025-07-08 |
| Active participants | 125 | Form 5500, line 6a(2); TOT_ACTIVE_PARTCP_CNT pos 72; filing 20250708141348NAL0002733587001, received 2025-07-08 |
| Participants, end of year | 192 | Form 5500, line 6f; TOT_ACT_RTD_SEP_BENEF_CNT pos 77; filing 20250708141348NAL0002733587001, received 2025-07-08 |
| Participants with an account balance | 184 | Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250708141348NAL0002733587001, received 2025-07-08 |
| Total assets, beginning of year | $74,495,374 | Schedule H, Part I line 1f col (a); TOT_ASSETS_BOY_AMT pos 30; filing 20250708141348NAL0002733587001, received 2025-07-08 |
| Total assets, end of year | $87,770,050 | Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20250708141348NAL0002733587001, received 2025-07-08 |
| Net assets, end of year | $87,770,050 | Schedule H, line 1l col (b); NET_ASSETS_EOY_AMT pos 67; filing 20250708141348NAL0002733587001, received 2025-07-08 |
| Total income | $16,190,673 | Schedule H, Part II line 2d; TOT_INCOME_AMT pos 97; filing 20250708141348NAL0002733587001, received 2025-07-08 |
| Net income | $13,274,676 | Schedule H, line 2k; NET_INCOME_AMT pos 111; filing 20250708141348NAL0002733587001, received 2025-07-08 |
| Employer contributions | $869,657 | Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20250708141348NAL0002733587001, received 2025-07-08 |
| Participant contributions | $1,783,386 | Schedule H, line 2a(1)(B); PARTICIPANT_CONTRIB_AMT pos 69; filing 20250708141348NAL0002733587001, received 2025-07-08 |
| Other contributions (incl. rollovers) | $0 | Schedule H, line 2a(1)(C); OTH_CONTRIB_RCVD_AMT pos 70; filing 20250708141348NAL0002733587001, received 2025-07-08 |
| Total contributions | $2,653,043 | Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20250708141348NAL0002733587001, received 2025-07-08 |
| Benefit payments | $2,982,856 | Schedule H, line 2e(4); TOT_DISTRIB_BNFT_AMT pos 101; filing 20250708141348NAL0002733587001, received 2025-07-08 |
| Total expenses (incl. benefit payments) | $2,915,997 | Schedule H, line 2j; TOT_EXPENSES_AMT pos 110; filing 20250708141348NAL0002733587001, received 2025-07-08 |
| Total administrative expenses | -$66,859 (filed as negative) | Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20250708141348NAL0002733587001, received 2025-07-08 |
| Contract administrator fees | $300 | Schedule H, line 2i(2); CONTRACT_ADMIN_FEES_AMT pos 106; filing 20250708141348NAL0002733587001, received 2025-07-08 |
| Recordkeeping fees | -$67,159 (filed as negative) | Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20250708141348NAL0002733587001, received 2025-07-08 |
| IQPA audit fees | $0 | Schedule H, line 2i(4); IQPA_AUDIT_FEES_AMT pos 161; filing 20250708141348NAL0002733587001, received 2025-07-08 |
| Investment advisory and management fees | $0 | Schedule H, line 2i(5); INVST_MGMT_FEES_AMT pos 107; filing 20250708141348NAL0002733587001, received 2025-07-08 |
| Administrative expenses excluding investment management | $0 | derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20250708141348NAL0002733587001, received 2025-07-08 |
| Held in master trusts | $0 | Schedule H, line 1c(11) col (b); INT_MASTER_TR_EOY_AMT pos 53; filing 20250708141348NAL0002733587001, received 2025-07-08 |
| Held in common/collective trusts | $0 | Schedule H, line 1c(9) col (b); INT_COMMON_TR_EOY_AMT pos 51; filing 20250708141348NAL0002733587001, received 2025-07-08 |
| Held in mutual funds | $85,127,919 | Schedule H, line 1c(13) col (b); INT_REG_INVST_CO_EOY_AMT pos 55; filing 20250708141348NAL0002733587001, received 2025-07-08 |
| Independent auditor | R & A CPAS | Schedule H, Part III line 3a; ACCOUNTANT_FIRM_NAME pos 116; filing 20250708141348NAL0002733587001, received 2025-07-08 |
Position = column in the DOL layout for form year 2024. Filing 20250708141348NAL0002733587001, received 2025-07-08.
Service providers paid directly by the plan
| Provider | Relationship | Service codes | Direct compensation | Indirect |
|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONALrecordkeeper | RECORDKEEPER | 37 Participant loan processing; 60 Sub-transfer agency fees; 64 Recordkeeping fees; 65 Account maintenance fees | $-66,859 | yes |
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 20250708141348NAL0002733587001, received 2025-07-08.
What changed since the 2023 plan year
| Figure | 2023 | 2024 | Change |
|---|---|---|---|
| Total assets | $74,495,374 | $87,770,050 | 17.8% |
| Participants with a balance | 184 | 184 | 0.0% |
| Administrative expenses | $-57,699 | $-66,859 | |
| Recordkeeping fees per participant | not reported | not reported | |
| Employer contributions | $883,119 | $869,657 | -1.5% |
Prior filing 20240808073504NAL0002695923001, received 2024-08-08; the plan years are contiguous.
Alerts, claims and corrections
Sponsor name as filed: DAVIS SELECTED ADVISERS, L.P.; SEC registrant: DAVIS SELECTED ADVISERS (CIK 1036325, matched by EIN).