Plan Ledger DOL Form 5500 · updated monthly

F. a. Davis Publishing Company401(k)

F. A. DAVIS COMPANY 401(K) SAVINGS PLAN · PHILADELPHIA, PA · plan year 2024

Reported admin expense ratio · 2024
0.03%

Peer grade: A · admin costs + employer contributions vs same-size plans · how grading works

F. a. Davis Publishing Company reported $13,112 in plan administrative expenses for 2024: 0.03% of average plan assets, lower than ~75% of peers. Employer contributions averaged $7,892 per active participant. This ratio covers administrative expenses reported on the plan's Schedule H only; fund-level expense ratios are not included in public structured data — see methodology.

Across the 2 years on file its reported administrative ratio rose from 0.028% to 0.031%. The plan sits in the $10M–$50M size bracket, benchmarked here against 27,838 comparable plans and shown alongside other information & media employers. By assets it is the 884th-largest of 3,651 plans among Pennsylvania employers on file, and the 580th of 2,199 in information & media. In 2024, employees put in $1.22 for every $1.00 the employer contributed.

Plan summary
Net assets, end of year$43,681,204
Participants with balances181
Active participants157
Employer contributions$1,239,092
Employee contributions$1,507,252
Employer contribution per active participant$7,892
Average account balance$241,333
Benefits paid to participants$6,058,774
Plan auditUnmodified (clean) audit opinion
AuditorWIPFLILLP
Plan history3
Yearassets · accounts · employer contribution
2024$43.7M · 181 accts · $1.2M emplr
2023$41.3M · 181 accts · $1.0M emplr
2022$35.9M · 185 accts · $1.3M emplr
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$8,990
Investment management$4,122
Total administrative$13,112
The F. a. Davis Publishing Company 401(k) match · 2024
Employer contribution per active participant$7,892
Median for plans this size$2,416
2024$7,892 per active participant
2023$6,641 per active participant
2022$8,195 per active participant

F. a. Davis Publishing Company's 2024 employer contribution ran above the $2,416 median for plans its size, placing it in the top quarter of its peers. Filings report dollars actually contributed, not the match formula; the formula itself (for example, 50% of the first 6% of pay) lives in the plan's summary plan description from HR.

What these fees cost you

Annual cost at the plan's reported 2024 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Service providers · 20241
FIDELITY INVESTMENTS INSTITUTIONAL · Loan processing$9,182

Compensation shown is direct payments from plan assets reported on Schedule C. Providers paid through fund revenue-sharing appear as indirect.

Administrative cost history3
2024$13,112 · 0.03%
2023$11,216 · 0.03%
2022$10,944 · 0.03%
Same employer
Similar plansInformation & Media · Pennsylvania
Continental Broadband, LLC PA$45.9M · 0.19%
Vert Markets, Inc. PA$45.7M · 0.19%
Whyy, Inc. PA$44.6M · 0.08%
Carnegie Learning, Inc. PA$43.0M · 0.32%
Clipper Magazine, LLC PA$42.0M · 0.04%
Elliott-Lewis Corporation PA$41.4M · 0.33%
Integrichain, Inc. PA$36.7M · 0.17%

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Source: U.S. Department of Labor, Form 5500 series, EIN 230512060 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.