How big is Davis Management Company, LLC's plan?

Davis Management Company, LLC's plan reported $29.4M in assets and 108 participants for 2024.

Original filing (PDF)20250910141709NAL0045313874001

Davis Management Company, LLC

Name: Davis Management Company, LLC — The Davis Companies, Form 5500 (2024)
Creator: Davis Management Company, LLC
License: https://www.usa.gov/government-works

Form 5500

FILING_RECEIVED

The Davis Companies 401(k) Plan

401(k) retirement plan · Davis Management Company, LLC's The Davis Companies 401(k) Plan held $29.4M in plan assets for 108 participants in 2024.

Signals · 3

High average account balanceNo recordkeeper disclosedSelf-directed brokerage offered

Active participants

108

Accounts w/ balance

133

Plan assets (EOY)

$29.4M

Net assets (EOY)

$29.4M

Plan identifiers

Davis Management Company, LLC's EIN is 26-2592013.

EIN 26-2592013

Plan number 001

Plan year 2024

ACK ID 20250910141709NAL0045313874001

Official Form 5500 document

Download the official 2024 Form 5500 (PDF) for Davis Management Company, LLC from the U.S. Department of Labor's EFAST2 system.

Download the official 2024 Form 5500 (PDF)

Plan features

Davis Management Company, LLC's plan includes profit-sharing, a 401(k) feature, a default investment (QDIA), ERISA 404(c) participant direction.

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for DAVIS MANAGEMENT COMPANY, LLC.

Finding similar companies…

How this plan invests

This plan

39 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score

Top-tier plan health

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

100

Total plan cost

Plan health

Vendor & structure

100

Helping the score

High average account balance (97th percentile).

Plan sponsor

Name

DAVIS MANAGEMENT COMPANY, LLC

EIN

all filings

Address

125 HIGH STREET · 21ST FLOOR · BOSTON, MA · 02110

Phone

(617) 451-1300

Industry

Real Estate

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-09-10

Pension benefit codes

2E · Profit-sharing

2G · Total participant-directed accounts

2J · 401(k) feature

3D · Pre-approved plan (master / prototype / VS)

2T · Default investment account (QDIA)

3H · Sponsor in controlled / affiliated group

2F · ERISA section 404(c)

Audit & trust (Schedule H)

Service providers (Schedule C)

2 rows

TPA / Administrator

Name	EIN	Location	Relation	Direct comp	Indirect comp
THE ANGELL PENSION GROUP, INC.	—	EAST PROVIDENCE, RI	THIRD PARTY ADMINISTRATO	$0	—

Other service providers

Name	EIN	Location	Relation	Direct comp	Indirect comp
MASSACHUSETTS MUTUAL LIFE INSURANCE	04-1590850	—	SERVICE PROVIDER	$0	—

Investments

39 direct securities· $29.4M(100% of reported assets)

Mutual Funds

$17.2M

23 holdings

Common Collective Trusts

$7.3M

6 holdings

Other securities

$3.1M

7 holdings

Common Stocks

$1.2M

1 holding

Self-Directed Brokerage

$558K

1 holding

Cash / Money Market

$40K

1 holding

					% of plan
Vanguard 500 Index Fund - Admiral Shares Mutual fund	Common Collective Trusts	—	—	$5.5M	18.8%
American Funds 2050 Target Date Retirement Fund - Class R-6 Mutual fund	Mutual Funds	—	—	$2.4M	8.3%
American Funds 2055 Target Date Retirement Fund - Class R-6 Mutual fund	Mutual Funds	—	—	$2.2M	7.6%
JPMorgan Large Cap Growth Fund - Class R-6 Mutual fund	Other securities	—	—	$2.0M	6.8%
American Funds 2045 Target Date Retirement Fund - Class R-6 Mutual fund	Mutual Funds	—	—	$1.9M	6.6%
American Funds 2040 Target Date Retirement Fund - Class R-6 Mutual fund	Mutual Funds	—	—	$1.7M	5.8%
American Funds 2035 Target Date Retirement Fund - Class R-6 Mutual fund	Mutual Funds	—	—	$1.5M	4.9%
American Funds 2030 Target Date Retirement Fund - Class R-6 Mutual fund	Mutual Funds	—	—	$1.3M	4.6%
Voya Fixed Account Group fixed annuity contract	Common Stocks	—	—	$1.2M	4.1%
American Funds American Balanced Fund - Class R-6 Mutual fund	Mutual Funds	—	—	$1.0M	3.4%
American Funds 2025 Target Date Retirement Fund - Class R-6 Mutual fund	Mutual Funds	—	—	$925K	3.2%
Dodge & Cox Stock Fund Mutual fund	Mutual Funds	—	—	$591K	2.0%
Fidelity Advisor Total Bond Fund - Class Z Mutual fund	Mutual Funds	—	—	$587K	2.0%
Schwab Value Advantage Money Fund Investor Class Self-directed participant brokerage account	Self-Directed Brokerage	—	—	$558K	1.9%
Vanguard Small-Cap Index Fund - Admiral Shares Mutual fund	Common Collective Trusts	—	—	$472K	1.6%
American Funds 2060 Target Date Retirement Fund - Class R-6 Mutual fund	Mutual Funds	—	—	$453K	1.5%
Fidelity Advisor International Capital Appreciation Fund - Class Z Mutual fund	Mutual Funds	—	—	$447K	1.5%
Vanguard Mid-Cap Index Fund - Admiral Shares Mutual fund	Common Collective Trusts	—	—	$431K	1.5%
Vanguard Total Stock Market Index Fund - Admiral Shares Mutual fund	Common Collective Trusts	—	—	$376K	1.3%
Victory Sycamore Established Value Fund - Class R6 Mutual fund	Other securities	—	—	$375K	1.3%
Vanguard Total Bond Market Index Fund - Admiral Shares Mutual fund	Common Collective Trusts	—	—	$372K	1.3%
American Funds 2065 Target Date Retirement Fund - Class R-6 Mutual fund	Mutual Funds	—	—	$370K	1.3%
American Funds New Perspective Fund - Class R-6 Mutual fund	Mutual Funds	—	—	$357K	1.2%
MFS New Discovery Value Fund - Class R6 Mutual fund	Mutual Funds	—	—	$338K	1.2%
DFA Inflation-Protected Securities Portfolio - Institutional Class Shares Mutual fund	Mutual Funds	—	—	$273K	0.9%
Cohen & Steers Real Estate Securities Fund - Class Z Mutual fund	Other securities	—	—	$232K	0.8%
PIMCO Income Fund - Institutional Class Mutual fund	Mutual Funds	—	—	$214K	0.7%
American Funds 2020 Target Date Retirement Fund - Class R-6 Mutual fund	Mutual Funds	—	—	$203K	0.7%
Virtus KAR Mid-Cap Core Fund - Class R-6 Mutual fund	Other securities	—	—	$200K	0.7%
American Funds New World Fund - Class R-6 Mutual fund	Mutual Funds	—	—	$176K	0.6%
and maturity dates ranging from 2024 to 2029	Other securities	—	—	$128K	0.4%
Vanguard Total International Stock Index Fund Admiral Shares Mutual fund	Common Collective Trusts	—	—	$124K	0.4%
American Funds 2010 Target Date Retirement Fund - Class R-6 Mutual fund	Mutual Funds	—	—	$95K	0.3%
BlackRock High Yield Bond Portfolio - Class K Shares Mutual fund	Other securities	—	—	$68K	0.2%
AB Global Bond Fund - Class Z Mutual fund	Other securities	—	—	$59K	0.2%
Lord Abbett Short Duration Income Fund - Class R-6 Mutual fund	Mutual Funds	—	—	$56K	0.2%
Voya Government Money Market Fund - Class A Mutual fund	Cash / Money Market	—	—	$40K	0.1%
Vanguard Explorer fund Admiral Shares Mutual fund	Mutual Funds	—	—	$38K	0.1%
American Funds 2015 Target Date Retirement Fund - Class R-6 Mutual fund	Mutual Funds	—	—	$3K	<0.1%