C. S. Davidson, Inc. Employee Stock Ownership Plan — Form 5500 plan (C. S. Davidson, Inc.)
Plain-English plan 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, C. S. Davidson, Inc. Employee Stock Ownership Plan is a benefit plan reported by C. S. Davidson, Inc. under EIN 23-1305536 and plan number 002. The latest loaded filing year is 2023. The filing reports 118 participants and $7,893,267 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- C. S. Davidson, Inc.
- EIN
- 23-1305536
- Plan number
- 002
- Plan type
- 2
- Location
- York, PA
- Latest filing year
- 2023
- Participants
- 118
- End-of-year plan assets
- $7,893,267
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 118 | H, C | 20241011071040NAL0022345953001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $7,893,267
- Total liabilities (EOY)
- $1,909,825
- Net assets (EOY)
- $5,983,442
- Net assets (BOY)
- $5,680,716
Income & contributions
- Employer contributions
- $531,367
- Total contributions
- $531,367
- Total income / additions
- $504,715
Expenses & distributions
- Benefits paid
- $154,235
- Administrative expenses
- $4,229
- Total expenses
- $201,989
- Net increase / (decrease)
- $302,726
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Counsel Trust Company | NONE | $4,229 | $0 | 2023 |
| Dimensional Fund Advisors Lp | NONE | $0 | $0 | 2023 |
| Doubleline Capital Lp | NONE | $0 | $0 | 2023 |
| Gateway Investment Advisors, LLC | NONE | $0 | $0 | 2023 |
| Harding Loevner Lp | NONE | $0 | $0 | 2023 |
| Jp Morgan Investment Inc | NONE | $0 | $0 | 2023 |
| Kopernik Global Investors, LLC | NONE | $0 | $0 | 2023 |
| Mairs & Power Inc | NONE | $0 | $0 | 2023 |
| Northern Trust Investments Inc | NONE | $0 | $0 | 2023 |
| Ofi Steelpath, Inc. | NONE | $0 | $0 | 2023 |
| Sei Investments Corp | NONE | $0 | $0 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for C. S. Davidson, Inc.
- 2023 Form 5500 filing
- Form 5500 filings in PA
- 401(k) and benefit plan filings in York, PA
- Counsel Trust Company — Schedule C compensation
- Dimensional Fund Advisors Lp — Schedule C compensation
- Doubleline Capital Lp — Schedule C compensation
- Gateway Investment Advisors, LLC — Schedule C compensation
- Harding Loevner Lp — Schedule C compensation
- Jp Morgan Investment Inc — Schedule C compensation
- Kopernik Global Investors, LLC — Schedule C compensation
- Mairs & Power Inc — Schedule C compensation
- Northern Trust Investments Inc — Schedule C compensation
- Ofi Steelpath, Inc. — Schedule C compensation
- Sei Investments Corp — Schedule C compensation