Assets by plan
Share of aggregate retirement assets
- PLAN AND TRUST (#004)$44.9M
Filings through .
Davis & Associates, Inc.
EIN 41-0975255Wholesale TradeLatest filing 2025
Plans
2
Retirement
2
$54.0M assets
Health & Benefits
0
Participants
114
1305 CORPORATE CENTER DRIVE, SUITE 150 - EAGAN, MN 55121952-833-3510
Plans on this EIN
2 filingsRetirement portfolio analytics
2 plans aggregated / $54.0M assets / 114 participants
Participants by plan
Active + retired + deferred vested
Plan summaries
Each card links to its plan page. The plan page shows fees vs peers, audit grade, history and counterparties.
Retirement#004
DAVIS & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST
ESOP
Assets$44.9M
Participants53
On the plan page
Fees vs peersAudit gradeAsset trajectoryContributionsSch C providers
Open plan
Retirement#003
DAVIS & ASSOCIATES, INC. 401(K) PLAN
401(k)
Assets$9.2M
Participants61
On the plan page
Fees vs peersAudit gradeAsset trajectoryContributionsSch C providers
Open plan
Retirement plans
2 plans on this EIN
| Plan | Name | Type | Assets | Participants | Latest year |
|---|---|---|---|---|---|
| #004 | DAVIS & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST | ESOP | $44.9M | 53 | 2025 |
| #003 | DAVIS & ASSOCIATES, INC. 401(K) PLAN | 401(k) | $9.2M | 61 | 2025 |
- #004 · ESOP · 202553
- #003 · 401(k) · 202561
Retirement plans