2023 Form 5500 filing — Davis Defense Group, Inc. 401(K)

Plain-English filing summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241015112637NAL0016229379001) for Davis Defense Group, Inc. 401(K), reported by Davis Defense Group, Inc. under EIN 32-0000601 and plan number 001. It reports 270 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$16.7MReported net assets$16,735,267
Participants270
Provider compensation$57.2K2 Schedule C row(s)$57,224
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241015112637NAL0016229379001
Plan sponsor
Davis Defense Group, Inc.
EIN
32-0000601
Plan number
001
Location
Stafford, VA
Received date
not reported in the loaded dataset
Schedule H · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$16.7M total assets
Net assets$16.7MLiabilities$0
Money in vs. money out
Total income / additions$4.8M
Total expenses$1.2M
Benefits paid / distributions$1.2M
Contributions
Employer$631.5K
Participant$1.7M
Full reported line items
Total assets (EOY)
$16,735,267
Total liabilities (EOY)
$0
Net assets (EOY)
$16,735,267
Employer contributions
$631,495
Participant contributions
$1,674,301
Total income / additions
$4,848,376
Benefits paid
$1,181,127
Administrative expenses
$57,224
Total expenses
$1,238,351
Net increase / (decrease)
$3,610,025

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Fidelity Investments InstitutionalRECORDKEEPER$29,360$0
Janney Montgomery Scott LLCADVISOR$27,864not reported in the loaded dataset

Related Form 5500 pages