D.A. Davidson Companies Employee Stock Ownership Plan — Form 5500 plan (D.A. Davidson Companies)

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, D.A. Davidson Companies Employee Stock Ownership Plan is a benefit plan reported by D.A. Davidson Companies under EIN 81-0439153 and plan number 002. The latest loaded filing year is 2023. The filing reports 1,804 participants and $149,547,346 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
D.A. Davidson Companies
EIN
81-0439153
Plan number
002
Plan type
2
Location
Great Falls, MT
Latest filing year
2023
Participants
1,804
End-of-year plan assets
$149,547,346

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
20231,804H, C20250430125936NAL0001175555001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$149,547,346
Total liabilities (EOY)
$0
Net assets (EOY)
$149,547,346
Net assets (BOY)
$118,950,259

Income & contributions

Employer contributions
$3,776,338
Total contributions
$3,776,338
Total income / additions
$46,521,839

Expenses & distributions

Benefits paid
$15,637,739
Administrative expenses
$18,000
Total expenses
$15,655,739
Net increase / (decrease)
$30,866,100

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Newport Group, Inc.RECORDKEEPER$18,000not reported in the loaded dataset2023

Related Form 5500 pages