Back to filter
Original filing (PDF)20250904101518NAL0033476994001
DAVIS DEVELOPMENT, INC.
Form 5500
FILING_RECEIVED
DAVIS DEVELOPMENT, INC. 401(K) PLAN
401(k) retirement plan
Active participants
435
Accounts w/ balance
732
Plan assets (EOY)
$19.5M
Net assets (EOY)
$19.5M
How this plan invests
This plan
1 pooled trust
Schedule D
30 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 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
65
Vendor stack
100
Participation health
100
Knocking points off
- 50 bps in Schedule C fees — 73% above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for DAVIS DEVELOPMENT, INC..
Plan sponsor
Name
DAVIS DEVELOPMENT, INC.
EIN
62-1623857
Address
403 CORPORATE CENTER DRIVE · SUIE 201 · STOCKBRIDGE, GA · 30281
Phone
(770) 474-4335
Industry
Real Estatesee all
Plan administrator
Name
AMERICANTCS FIDUCIARY SERVICES, LLC
EIN
93-2789379
City
PITTSBURGH, PA
Phone
(877) 514-5600
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-04
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2R · Participant-directed brokerage (SDBA)
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
FRAZIER & DEETER, LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $11K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MADISON AVENUE SECURITIES LLC | — | SAN DIEGO, CA | INVESTMENT ADVISOR | $38K | — |
| TRG ADVISORS, INC | — | LAKEWOOD RANCH, FL | INVESTMENT ADVISOR | $20K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN TRUST COMPANY | 62-0951563 | — | CONTRACT ADMIN | $29K | — |
Investments
30 direct securities · 1 pooled fund· $34.8M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Uncategorized
$18.1M
30 holdings
Pooled Separate Account
$16.7M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT SCAI MASSMUTUAL LIFE INSURANCE CO. · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $16.7M | 85.5% | |
| Index Select Moderate 2035 I Pooled Separate Accounts | — | — | — | $3.2M | 16.3% | |
| Index Select Moderate 2055 I Pooled Separate Accounts | — | — | — | $3.1M | 15.7% | |
| Index Select Moderate Retirement I Pooled Separate Accounts | — | — | — | $2.6M | 13.5% | |
| Index Select Moderate 2045 I Pooled Separate Accounts | — | — | — | $1.8M | 9.4% | |
| MassMutual Blue Chip Growth I Pooled Separate Accounts | — | — | — | $1.6M | 8.1% | |
| Vanguard 500 Index ADM Pooled Separate Accounts | — | — | — | $1.0M | 5.1% | |
| Schwab SDBA Pooled Separate Accounts | — | — | — | $928K | 4.8% | |
| MassMutual Mid Cap Growth I Pooled Separate Accounts | — | — | — | $568K | 2.9% | |
| Index Select Conservative 2035 I Pooled Separate Accounts | — | — | — | $380K | 2.0% | |
| Davis Development, Inc. Various maturities with interest rates ranging from 4.25% to 9.50% | — | — | — | $332K | 1.7% | |
| Index Select Aggressive 2055 I Pooled Separate Accounts | — | — | — | $317K | 1.6% | |
| Vanguard Total Bond Market IND ADM Pooled Separate Accounts | — | — | — | $275K | 1.4% | |
| American Funds American Balanced R6 Pooled Separate Accounts | — | — | — | $253K | 1.3% | |
| Index Select Aggressive 2045 I Pooled Separate Accounts | — | — | — | $223K | 1.1% | |
| Mass Mutual Fixed Account Stable Value Fund | — | — | — | $199K | 1.0% | |
| Vanguard Total Intl Stock ADM Pooled Separate Accounts | — | — | — | $195K | 1.0% | |
| Vanguard Small-Cap Index ADM Pooled Separate Accounts | — | — | — | $168K | 0.9% | |
| Vanguard Mid-Cap Index ADM Pooled Separate Accounts | — | — | — | $167K | 0.9% | |
| DFA Real Estate Securities I Pooled Separate Accounts | — | — | — | $160K | 0.8% | |
| Allspring Special Mid Cap Value R6 Pooled Separate Accounts | — | — | — | $155K | 0.8% | |
| Fidelity Advisor Total Bond Z Pooled Separate Accounts | — | — | — | $107K | 0.6% | |
| MassMutual High Yield I Pooled Separate Accounts | — | — | — | $88K | 0.5% | |
| Index Select Aggressive 2035 I Pooled Separate Accounts | — | — | — | $85K | 0.4% | |
| American Funds New World R6 Pooled Separate Accounts | — | — | — | $71K | 0.4% | |
| Index Select Aggressive Retire Fund I Pooled Separate Accounts | — | — | — | $48K | 0.2% | |
| MFS Value R6 Pooled Separate Accounts | — | — | — | $39K | 0.2% | |
| Vanguard Small-Cap Growth Ind ADM Pooled Separate Accounts | — | — | — | $32K | 0.2% | |
| Index Select Conservative 2055 I Pooled Separate Accounts | — | — | — | $29K | 0.1% | |
| Franklin Small Cap Value R6 Pooled Separate Accounts | — | — | — | $10K | <0.1% | |
| Blackrock Inflation Protected Bond K Pooled Separate Accounts | — | — | — | $4K | <0.1% |
Related plans
Other plans using MADISON AVENUE SECURITIES LLC
Similar-size Real Estate plans
RP HOLDINGS INC
RALEIGH ENTERPRISES RETIREMENT SAVINGS PROGRAM
$19.5M · 226 participants
REAL ESTATE BOARD OF NEW YORK,
401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF REAL ESTATE BOARD OF NEW YORK, INC.
$19.5M · 46 participants
WEITZMAN MANAGEMENT CORPORATION
W. C. A. EMPLOYEES 401K SALARY DEFERRAL SAVINGS
$19.4M · 162 participants
CAPITAL PROPERTIES SERVICES, LLC
CAPITAL PROPERTIES SERVICES, LLC 401(K) PLAN
$19.6M · 218 participants
OAKLAND MANAGEMENT CORP
OAKLAND MANAGEMENT TAX-DEFERRED SAVINGS PLAN
$19.6M · 1,005 participants
ACTION PROPERTY MANAGEMENT, INC.
ACTION PROPERTY MANAGEMENT, INC. 401(K) PLAN
$19.3M · 851 participants
Large plans in Georgia
UNITED PARCEL SERVICE OF AMERICA, INC.
UPS GROUP TRUST
$42.9B
DELTA AIR LINES, INC
THE DELTA AIR LINES, INC. DEFINED CONTRIBUTION PLA
$37.3B
UNITED PARCEL SERVICE OF AMERICA, INC.
UPS RETIREMENT PLAN
$21.2B · 39,297 participants
DELTA AIR LINES, INC.
DELTA MASTER TRUST
$20.1B
INVESCO TRUST COMPANY
INVESCO SHORT-TERM BOND FUND
$19.7B
BOARD OF TRUSTEES OF THE TEAMSTERS - UPS 401K NATIONAL SAVINGS PLAN
THE TEAMSTER - UPS NATIONAL 401(K) TAX DEFERRED SAVINGS PLAN
$19.3B · 451,512 participants