Davis Asset Management LP
Plan context: Davis Asset Management 401(K) Plan & Trust
EIN 88-2747463 • Sausalito, CA • 8 filings • 2 plans
Current Snapshot
Latest Year
2025
2025 Participants
5
2025 Assets
$9,208,135
2025 Contributions
$273,632
Historical Graphs
Total Assets Over Time
Aggregate end-of-year assets by filing year, excluding zero-asset years
Participants Over Time
Largest reported end-of-year plan headcount by filing year, used to avoid double-counting participants across overlapping plans
Company Timeline
Year summaries and individual filings are combined here so you can stay in one place while moving across years and plan filings.
| Year / Filing | Filings | Participants | Assets | Contributions | Contrib./Participant |
|---|---|---|---|---|---|
| 2025 | 2 | 5 | $9,208,135 | $273,632 | $54,726iApproximate average salary by contribution assumption: employee only about $1,368,160 at 4% or $912,107 at 6%; with 50% employer match about $912,107 at 4% or $608,071 at 6%; with 100% employer match about $684,080 at 4% or $456,053 at 6%. |
| Davis Asset Management 401(K) Plan & Trust | - | 5 | $6,446,116 | $273,632 | $54,726iApproximate average salary by contribution assumption: employee only about $1,368,160 at 4% or $912,107 at 6%; with 50% employer match about $912,107 at 4% or $608,071 at 6%; with 100% employer match about $684,080 at 4% or $456,053 at 6%. |
| Davis Asset Management Cash Balance Pension Plan | - | 5 | $2,762,019 | $0 | - |
| 2024 | 2 | 5 | $7,766,552 | $399,928 | $79,986iApproximate average salary by contribution assumption: employee only about $1,999,640 at 4% or $1,333,093 at 6%; with 50% employer match about $1,333,093 at 4% or $888,729 at 6%; with 100% employer match about $999,820 at 4% or $666,547 at 6%. |
| Davis Asset Management 401(K) Plan & Trust | - | 5 | $5,361,371 | $269,665 | $53,933iApproximate average salary by contribution assumption: employee only about $1,348,325 at 4% or $898,883 at 6%; with 50% employer match about $898,883 at 4% or $599,256 at 6%; with 100% employer match about $674,163 at 4% or $449,442 at 6%. |
| Davis Asset Management Cash Balance Pension Plan | - | 5 | $2,405,181 | $130,263 | $26,053iApproximate average salary by contribution assumption: employee only about $651,315 at 4% or $434,210 at 6%; with 50% employer match about $434,210 at 4% or $289,473 at 6%; with 100% employer match about $325,658 at 4% or $217,105 at 6%. |
| 2023 | 2 | 5 | $5,888,965 | $558,350 | $111,670iApproximate average salary by contribution assumption: employee only about $2,791,750 at 4% or $1,861,167 at 6%; with 50% employer match about $1,861,167 at 4% or $1,240,778 at 6%; with 100% employer match about $1,395,875 at 4% or $930,583 at 6%. |
| Davis Asset Management 401(K) Plan & Trust | - | 5 | $3,978,755 | $258,350 | $51,670iApproximate average salary by contribution assumption: employee only about $1,291,750 at 4% or $861,167 at 6%; with 50% employer match about $861,167 at 4% or $574,111 at 6%; with 100% employer match about $645,875 at 4% or $430,583 at 6%. |
| Davis Asset Management Cash Balance Pension Plan | - | 5 | $1,910,210 | $300,000 | $60,000iApproximate average salary by contribution assumption: employee only about $1,500,000 at 4% or $1,000,000 at 6%; with 50% employer match about $1,000,000 at 4% or $666,667 at 6%; with 100% employer match about $750,000 at 4% or $500,000 at 6%. |
| 2022 | 2 | 5 | $4,726,198 | $589,600 | $117,920iApproximate average salary by contribution assumption: employee only about $2,948,000 at 4% or $1,965,333 at 6%; with 50% employer match about $1,965,333 at 4% or $1,310,222 at 6%; with 100% employer match about $1,474,000 at 4% or $982,667 at 6%. |
| Davis Asset Management 401(K) Plan & Trust | - | 5 | $3,257,455 | $239,600 | $47,920iApproximate average salary by contribution assumption: employee only about $1,198,000 at 4% or $798,667 at 6%; with 50% employer match about $798,667 at 4% or $532,444 at 6%; with 100% employer match about $599,000 at 4% or $399,333 at 6%. |
| Davis Asset Management Cash Balance Pension Plan | - | 5 | $1,468,743 | $350,000 | $70,000iApproximate average salary by contribution assumption: employee only about $1,750,000 at 4% or $1,166,667 at 6%; with 50% employer match about $1,166,667 at 4% or $777,778 at 6%; with 100% employer match about $875,000 at 4% or $583,333 at 6%. |