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Original filing (PDF)20251007085127NAL0007791568001
DAVENPORT & COMPANY LLC
Form 5500
FILING_RECEIVED
DAVENPORT & COMPANY LLC PROFIT SHARING PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
510
Accounts w/ balance
622
Plan assets (EOY)
$416.4M
Net assets (EOY)
$416.4M
How this plan invests
This plan
58 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
92
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
75
Vendor stack
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Helping the score
- No Schedule C compensation disclosed — likely a small plan or unbundled.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for DAVENPORT & COMPANY LLC.
Plan sponsor
Name
DAVENPORT & COMPANY LLC
EIN
54-1835842
Address
P.O. BOX 85678 · RICHMOND, VA · 232855678
Phone
(804) 780-2000
Industry
Finance & Insurancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-07
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
KEITER
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsOther
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS | 11-3665754 | — | 0 | $0 | — |
Investments
57 direct securities· $408.0M(98% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MFS Value Fund | — | — | — | $58.3M | 14.0% | |
| Davenport & Co. LLC - FundAdvisor - Maximum Growth | — | — | — | $40.4M | 9.7% | |
| Vanguard Mid Cap Growth Index Admiral | — | — | — | $31.3M | 7.5% | |
| Davenport & Co. LLC - Money Market Portfolio | — | — | — | $26.6M | 6.4% | |
| Vanguard Mid Cap Index Admiral | — | — | — | $23.1M | 5.5% | |
| Dodge & Cox International Stock X | — | — | — | $22.7M | 5.5% | |
| American Funds - Capital World Growth & Income | — | — | — | $21.5M | 5.2% | |
| Davenport & Co. LLC - Fixed Income Portfolio | — | — | — | $13.9M | 3.3% | |
| Davenport & Co. LLC - Davenport Insider Buying | — | — | — | $13.1M | 3.1% | |
| T. Rowe Price All-Cap Opportuntiy | — | — | — | $12.9M | 3.1% | |
| Davenport & Co. LLC - FundAdvisor - Growth | — | — | — | $12.8M | 3.1% | |
| Davenport & Co. LLC - Davenport Insider Buying | — | — | — | $11.9M | 2.9% | |
| Davenport & Co. LLC - Core Portfolio | — | — | — | $9.1M | 2.2% | |
| Davenport & Co. LLC - Equity Opportunities Portfolio | — | — | — | $7.7M | 1.9% | |
| American Funds - Growth Fund of America | — | — | — | $7.1M | 1.7% | |
| Davenport & Co. LLC - Value & Income Portfolio | — | — | — | $6.7M | 1.6% | |
| Davenport Core Fund | — | — | — | $6.7M | 1.6% | |
| Davenport & Co. LLC - DSCPX - Small Cap Focus | — | — | — | $5.6M | 1.3% | |
| Davenport Equity Opportunities Fund | — | — | — | $5.4M | 1.3% | |
| Davenport & Co. LLC - Balanced Portfolio | — | — | — | $4.9M | 1.2% | |
| Davenport Value & Income Fund | — | — | — | $4.8M | 1.1% | |
| Davenport Small Cap Focus Fund | — | — | — | $4.8M | 1.1% | |
| Vanguard Large Cap Index Admiral | — | — | — | $4.5M | 1.1% | |
| American Funds American Balanced R6 | — | — | — | $3.7M | 0.9% | |
| Federated Prime Cash Obligations Auto | — | — | — | $3.7M | 0.9% | |
| Lord Abbett Total Return | — | — | — | $3.6M | 0.9% | |
| Davenport & Co. LLC - FundAdvisor - Conservative Balanced | — | — | — | $3.6M | 0.9% | |
| DFA U.S. Small Cap Value Portfolio I | — | — | — | $3.4M | 0.8% | |
| Davenport Balanced Income | — | — | — | $3.0M | 0.7% | |
| Davenport & Co. LLC - FundAdvisor - Balanced | — | — | — | $2.9M | 0.7% | |
| Vanguard Short-Term Investment Grade Admiral | — | — | — | $2.8M | 0.7% | |
| Vanguard Interm-Term Treasury Adm | — | — | — | $2.6M | 0.6% | |
| Davenport & Co. LLC - Balanced Fund | — | — | — | $2.1M | 0.5% | |
| Vanguard Mid Cap Index Admiral | — | — | — | $1.9M | 0.5% | |
| Davenport & Co. LLC - ETFAdvisor US Growth | — | — | — | $1.7M | 0.4% | |
| MFS Value R6 | — | — | — | $1.6M | 0.4% | |
| Delaware Diversified Income Instl | — | — | — | $1.5M | 0.4% | |
| Lord Abbett High Yield | — | — | — | $1.5M | 0.4% | |
| Vanguard Large Cap Index Admiral | — | — | — | $1.4M | 0.3% | |
| American Funds Growth Fund of America R6 | — | — | — | $1.2M | 0.3% | |
| Delaware Emerging Markets | — | — | — | $937K | 0.2% | |
| Virtus KAR Small Cap Growth R6 | — | — | — | $934K | 0.2% | |
| Harding Loevner International Equity | — | — | — | $862K | 0.2% | |
| Davenport & Co. LLC - FundAdvisor - Conservative Growth | — | — | — | $857K | 0.2% | |
| Davenport & Co. LLC - ETFAdvisor Conservative Growth | — | — | — | $800K | 0.2% | |
| Participant Loans | — | — | — | $702K | 0.2% | |
| Davenport & Co. LLC - ETFAdvisor Balanced | — | — | — | $685K | 0.2% | |
| Delaware Emerging Markets Instl | — | — | — | $653K | 0.2% | |
| Nuveen Real Estate Securities Fund | — | — | — | $526K | 0.1% | |
| SS DFA U.S. Small Cap Value Portfolio I | — | — | — | $475K | 0.1% | |
| Davenport & Co. LLC - ETFAdvisor US Growth | — | — | — | $431K | 0.1% | |
| Harding Loevner International Equity Institution | — | — | — | $427K | 0.1% | |
| MFS Mid Cap Value R6 | — | — | — | $379K | <0.1% | |
| SS Dodge & Cox International X | — | — | — | $366K | <0.1% | |
| SS Vanguard Interm-Term Treasury Adm | — | — | — | $312K | <0.1% | |
| Lord Abbet Total Return IFederated MDT Small Cap Growth R6 | — | — | — | $312K | <0.1% | |
| Davenport & Co. LLC - ETFAdvisor Income | — | — | — | $109K | <0.1% |