Plan Ledger DOL Form 5500 · updated monthly

M. Davis Management Co. Inc.401(k)

M. DAVIS MANAGEMENT CO. INC. 401(K) PLAN · TAYLORVILLE, IL · plan year 2022

Reported admin expense ratio · 2022
0.07%

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

M. Davis Management Co. Inc. reported $1,895 in plan administrative expenses for 2022: 0.07% of average plan assets, lower than ~75% of peers. Employer contributions averaged $732 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 0.07% to 0.18%. The plan sits in the $1M–$10M size bracket, benchmarked here against 30,021 comparable plans and shown alongside other accommodation & food services employers. By assets it is among the smaller plans on file in Illinois (3,239th of 3,702), and 1,219th of 2,240 in accommodation & food services. In 2022, employees put in $1.86 for every $1.00 the employer contributed.

Plan summary
Net assets, end of year$2,930,434
Participants with balances87
Active participants119
Employer contributions$87,136
Employee contributions$162,186
Employer contribution per active participant$732
Average account balance$33,683
Benefits paid to participants$200,914
Plan auditDisclaimer of opinion
AuditorSTELMACK, DOBRANSKY & EANNACE, LLC
Plan history2
Yearassets · accounts · employer contribution
2024$2.4M · 99 accts · $59K emplr
2022$2.9M · 87 accts · $87K emplr
Administrative expenses, itemized · 2022
Professional / advisory$1,895
Total administrative$1,895
The M. Davis Management Co. Inc. 401(k) match · 2022
Employer contribution per active participant$732
Median for plans this size$1,114
2024$480 per active participant
2022$732 per active participant

M. Davis Management Co. Inc.'s 2022 employer contribution ran below the $1,114 median for plans its size. 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 2022 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Administrative cost history2
2024$5,675 · 0.18%
2022$1,895 · 0.07%
Similar plansAccommodation & Food Services · Illinois
Chr Employees, LLC IL$3.1M · 1.40%
Maxby Hospitality, Inc. IL$3.1M · 1.04%
MD Restaurant Group Inc. IL$3.0M · 0.61%
McGraw Enterprises Inc IL$2.9M · 0.78%
College Fresh, Inc. IL$2.7M · 1.11%
Citygate Hospitality LLC IL$2.3M · 2.58%
Barracos Pizza IL$2.2M · 0.52%

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Source: U.S. Department of Labor, Form 5500 series, EIN 371380504 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.