Aichia Hacena signed Davis Selected Advisers, L.P.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Davis Selected Advisers, L.P.'s EIN is 85-0360310.
Download the official 2024 Form 5500 (PDF) for Davis Selected Advisers, L.P. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Davis Selected Advisers, L.P.'s plan includes a 401(k) feature, a default investment (QDIA), profit-sharing, ERISA 404(c) participant direction.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | -$67K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Davis New York Venture Fund Mutual funds | Other securities | — | — | $19.1M | 21.8% | |
| Davis Financial Fund Mutual funds | Other securities | — | — | $9.4M | 10.8% | |
| Davis Opportunity Fund Mutual funds | Other securities | — | — | $8.5M | 9.7% | |
| Fidelity Blue Chip Growth Fund Mutual funds | Mutual Funds | — | — | $7.9M | 8.9% | |
| Fidelity 500 Index Premium Fund Mutual funds | Common Collective Trusts | — | — | $6.4M | 7.3% | |
| Davis Global Fund Mutual funds | Other securities | — | — | $5.8M | 6.6% | |
| Fidelity Freedom 2030 Fund Mutual funds | Mutual Funds | — | — | $4.0M | 4.6% | |
| Davis Real Estate Fund Mutual funds | Other securities | — | — | $4.0M | 4.6% | |
| Davis International Fund Mutual funds | Other securities | — | — | $3.7M | 4.2% | |
| Davis Balanced Fund Mutual funds | Other securities | — | — | $3.2M | 3.7% | |
| Fidelity Low-Priced Stock Mutual funds | Mutual Funds | — | — | $2.8M | 3.2% | |
| Davis Government Money Market Fund Money market fund | Cash / Money Market | — | — | $2.4M | 2.7% | |
| Fidelity Overseas Mutual funds | Mutual Funds | — | — | $1.9M | 2.1% | |
| Clipper Fund Mutual funds | Other securities | — | — | $1.7M | 2.0% | |
| PIMCO Total Return Fund Mutual funds | Mutual Funds | — | — | $1.5M | 1.7% | |
| Vanguard LifeStrategy Conservative Growth Fund Mutual funds | Mutual Funds | — | — | $1.2M | 1.4% | |
| Fidelity Mid Cap Index Mutual funds | Mutual Funds | — | — | $1.0M | 1.1% | |
| Fidelity Freedom 2020 Fund Mutual funds | Mutual Funds | — | — | $559K | 0.6% | |
| Davis Government Bond Fund Mutual funds | U.S. Treasuries | — | — | $551K | 0.6% | |
| Fidelity Stock Selector Small Cap Mutual funds | Mutual Funds | — | — | $468K | 0.5% | |
| Fidelity Freedom 2050 Fund Mutual funds | Mutual Funds | — | — | $418K | 0.5% | |
| MFS Value R3 Mutual funds | Mutual Funds | — | — | $416K | 0.5% | |
| maturity varies, collateralized by participant account -0- | Other securities | — | — | $297K | 0.3% | |
| Fidelity Freedom 2040 Fund Mutual funds | Mutual Funds | — | — | $208K | 0.2% | |
| Fidelity Freedom Income Mutual funds | Mutual Funds | — | — | $175K | 0.2% | |
| Fidelity Global Equity Income Mutual funds | Mutual Funds | — | — | $69K | <0.1% | |
| Fidelity Freedom 2060 Fund Mutual funds | Mutual Funds | — | — | $58K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
