C. RAYMOND DAVIS & SONS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan C. RAYMOND DAVIS & SONS, INC. EMPLOYEE BENEFIT PLAN
401k plan membership statisitcs for C. RAYMOND DAVIS & SONS, INC. EMPLOYEE BENEFIT PLAN
| Measure | Date | Value |
|---|
| 2023: C. RAYMOND DAVIS & SONS, INC. EMPLOYEE BENEFIT PLAN 2023 401k membership |
|---|
| Total participants, beginning-of-year | 2023-07-01 | 24 |
| Total number of active participants reported on line 7a of the Form 5500 | 2023-07-01 | 19 |
| Number of retired or separated participants receiving benefits | 2023-07-01 | 1 |
| Number of other retired or separated participants entitled to future benefits | 2023-07-01 | 0 |
| Total of all active and inactive participants | 2023-07-01 | 20 |
| 2022: C. RAYMOND DAVIS & SONS, INC. EMPLOYEE BENEFIT PLAN 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-07-01 | 24 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-07-01 | 24 |
| Number of retired or separated participants receiving benefits | 2022-07-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2022-07-01 | 0 |
| Total of all active and inactive participants | 2022-07-01 | 24 |
| Total participants, beginning-of-year | 2022-06-01 | 24 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-06-01 | 24 |
| Number of retired or separated participants receiving benefits | 2022-06-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2022-06-01 | 0 |
| Total of all active and inactive participants | 2022-06-01 | 24 |
| 2021: C. RAYMOND DAVIS & SONS, INC. EMPLOYEE BENEFIT PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-06-01 | 24 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-06-01 | 24 |
| Number of retired or separated participants receiving benefits | 2021-06-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2021-06-01 | 0 |
| Total of all active and inactive participants | 2021-06-01 | 24 |
| Measure | Date | Value |
|---|
| 2024 : C. RAYMOND DAVIS & SONS, INC. EMPLOYEE BENEFIT PLAN 2024 401k financial data |
|---|
| Total plan liabilities at end of year | 2024-06-30 | $15,931 |
| Total plan liabilities at beginning of year | 2024-06-30 | $16,378 |
| Total income from all sources | 2024-06-30 | $309,573 |
| Expenses. Total of all expenses incurred | 2024-06-30 | $340,361 |
| Benefits paid (including direct rollovers) | 2024-06-30 | $166,588 |
| Total plan assets at end of year | 2024-06-30 | $6,174 |
| Total plan assets at beginning of year | 2024-06-30 | $37,409 |
| Value of fidelity bond covering the plan | 2024-06-30 | $175,000 |
| Total contributions received or receivable from participants | 2024-06-30 | $52,952 |
| Expenses. Other expenses not covered elsewhere | 2024-06-30 | $141,759 |
| Contributions received from other sources (not participants or employers) | 2024-06-30 | $2,103 |
| Other income received | 2024-06-30 | $529 |
| Net income (gross income less expenses) | 2024-06-30 | $-30,788 |
| Net plan assets at end of year (total assets less liabilities) | 2024-06-30 | $-9,757 |
| Net plan assets at beginning of year (total assets less liabilities) | 2024-06-30 | $21,031 |
| Total contributions received or receivable from employer(s) | 2024-06-30 | $253,989 |
| Value of corrective distributions | 2024-06-30 | $28,609 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2024-06-30 | $3,405 |
| 2023 : C. RAYMOND DAVIS & SONS, INC. EMPLOYEE BENEFIT PLAN 2023 401k financial data |
|---|
| Total plan liabilities at end of year | 2023-06-30 | $16,378 |
| Total plan liabilities at beginning of year | 2023-06-30 | $16,784 |
| Total income from all sources | 2023-06-30 | $355,416 |
| Expenses. Total of all expenses incurred | 2023-06-30 | $369,074 |
| Benefits paid (including direct rollovers) | 2023-06-30 | $184,110 |
| Total plan assets at end of year | 2023-06-30 | $37,409 |
| Total plan assets at beginning of year | 2023-06-30 | $51,473 |
| Value of fidelity bond covering the plan | 2023-06-30 | $175,000 |
| Total contributions received or receivable from participants | 2023-06-30 | $61,563 |
| Expenses. Other expenses not covered elsewhere | 2023-06-30 | $150,162 |
| Contributions received from other sources (not participants or employers) | 2023-06-30 | $5,155 |
| Other income received | 2023-06-30 | $121 |
| Net income (gross income less expenses) | 2023-06-30 | $-13,658 |
| Net plan assets at end of year (total assets less liabilities) | 2023-06-30 | $21,031 |
| Net plan assets at beginning of year (total assets less liabilities) | 2023-06-30 | $34,689 |
| Total contributions received or receivable from employer(s) | 2023-06-30 | $288,577 |
| Value of corrective distributions | 2023-06-30 | $30,885 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2023-06-30 | $3,917 |
| 2022 : C. RAYMOND DAVIS & SONS, INC. EMPLOYEE BENEFIT PLAN 2022 401k financial data |
|---|
| Total plan liabilities at end of year | 2022-06-30 | $16,784 |
| Total plan liabilities at beginning of year | 2022-06-30 | $17,990 |
| Total income from all sources | 2022-06-30 | $27,478 |
| Expenses. Total of all expenses incurred | 2022-06-30 | $17,458 |
| Benefits paid (including direct rollovers) | 2022-06-30 | $5,010 |
| Total plan assets at end of year | 2022-06-30 | $51,473 |
| Total plan assets at beginning of year | 2022-06-30 | $42,659 |
| Value of fidelity bond covering the plan | 2022-06-30 | $175,000 |
| Total contributions received or receivable from participants | 2022-06-30 | $4,820 |
| Expenses. Other expenses not covered elsewhere | 2022-06-30 | $12,158 |
| Net income (gross income less expenses) | 2022-06-30 | $10,020 |
| Net plan assets at end of year (total assets less liabilities) | 2022-06-30 | $34,689 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-06-30 | $24,669 |
| Total contributions received or receivable from employer(s) | 2022-06-30 | $22,658 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2022-06-30 | $290 |
| Total plan liabilities at end of year | 2022-05-31 | $17,990 |
| Total plan liabilities at beginning of year | 2022-05-31 | $0 |
| Total income from all sources | 2022-05-31 | $191,172 |
| Expenses. Total of all expenses incurred | 2022-05-31 | $166,503 |
| Benefits paid (including direct rollovers) | 2022-05-31 | $145,345 |
| Total plan assets at end of year | 2022-05-31 | $42,659 |
| Total plan assets at beginning of year | 2022-05-31 | $0 |
| Value of fidelity bond covering the plan | 2022-05-31 | $175,000 |
| Total contributions received or receivable from participants | 2022-05-31 | $60,095 |
| Expenses. Other expenses not covered elsewhere | 2022-05-31 | $17,806 |
| Net income (gross income less expenses) | 2022-05-31 | $24,669 |
| Net plan assets at end of year (total assets less liabilities) | 2022-05-31 | $24,669 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-05-31 | $0 |
| Total contributions received or receivable from employer(s) | 2022-05-31 | $131,077 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2022-05-31 | $3,352 |
| 2023: C. RAYMOND DAVIS & SONS, INC. EMPLOYEE BENEFIT PLAN 2023 form 5500 responses |
|---|
| 2023-07-01 | Type of plan entity | Single employer plan |
| 2023-07-01 | Submission has been amended | No |
| 2023-07-01 | This submission is the final filing | No |
| 2023-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2023-07-01 | Plan is a collectively bargained plan | No |
| 2023-07-01 | Plan funding arrangement – Insurance | Yes |
| 2023-07-01 | Plan funding arrangement – Trust | Yes |
| 2023-07-01 | Plan benefit arrangement – Insurance | Yes |
| 2023-07-01 | Plan benefit arrangement - Trust | Yes |
| 2022: C. RAYMOND DAVIS & SONS, INC. EMPLOYEE BENEFIT PLAN 2022 form 5500 responses |
|---|
| 2022-07-01 | Type of plan entity | Single employer plan |
| 2022-07-01 | Submission has been amended | No |
| 2022-07-01 | This submission is the final filing | No |
| 2022-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2022-07-01 | Plan is a collectively bargained plan | No |
| 2022-07-01 | Plan funding arrangement – Insurance | Yes |
| 2022-07-01 | Plan funding arrangement – Trust | Yes |
| 2022-07-01 | Plan benefit arrangement – Insurance | Yes |
| 2022-07-01 | Plan benefit arrangement - Trust | Yes |
| 2022-06-01 | Type of plan entity | Single employer plan |
| 2022-06-01 | Submission has been amended | No |
| 2022-06-01 | This submission is the final filing | No |
| 2022-06-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
| 2022-06-01 | Plan is a collectively bargained plan | No |
| 2022-06-01 | Plan funding arrangement – Insurance | Yes |
| 2022-06-01 | Plan funding arrangement – Trust | Yes |
| 2022-06-01 | Plan benefit arrangement – Insurance | Yes |
| 2022-06-01 | Plan benefit arrangement - Trust | Yes |
| 2021: C. RAYMOND DAVIS & SONS, INC. EMPLOYEE BENEFIT PLAN 2021 form 5500 responses |
|---|
| 2021-06-01 | Type of plan entity | Single employer plan |
| 2021-06-01 | First time form 5500 has been submitted | Yes |
| 2021-06-01 | Submission has been amended | No |
| 2021-06-01 | This submission is the final filing | No |
| 2021-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2021-06-01 | Plan is a collectively bargained plan | No |
| 2021-06-01 | Plan funding arrangement – Insurance | Yes |
| 2021-06-01 | Plan funding arrangement – Trust | Yes |
| 2021-06-01 | Plan benefit arrangement – Insurance | Yes |
| 2021-06-01 | Plan benefit arrangement - Trust | Yes |
| EVEREST REINSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 26921 ) |
| Policy contract number | 31000226 |
| Policy instance | 1 |
| Insurance contract or identification number | 31000226 | | Number of Individuals Covered | 19 | | Insurance policy start date | 2023-07-01 | | Insurance policy end date | 2024-06-30 | | Are there contracts with allocated funds for individual policies? | 0 | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Welfare Benefit Premiums Paid to Carrier | USD $124,872 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| EVEREST REINSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 26921 ) |
| Policy contract number | 31000226 |
| Policy instance | 1 |
| Insurance contract or identification number | 31000226 | | Number of Individuals Covered | 24 | | Insurance policy start date | 2022-07-01 | | Insurance policy end date | 2023-06-30 | | Are there contracts with allocated funds for individual policies? | 0 | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Welfare Benefit Premiums Paid to Carrier | USD $131,320 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| EVEREST REINSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 26921 ) |
| Policy contract number | 31000226 |
| Policy instance | 1 |
| Insurance contract or identification number | 31000226 | | Number of Individuals Covered | 24 | | Insurance policy start date | 2022-06-01 | | Insurance policy end date | 2022-06-30 | | Are there contracts with allocated funds for individual policies? | 0 | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Welfare Benefit Premiums Paid to Carrier | USD $10,623 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| EVEREST REINSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 26921 ) |
| Policy contract number | 31000226 |
| Policy instance | 1 |
| Insurance contract or identification number | 31000226 | | Number of Individuals Covered | 24 | | Insurance policy start date | 2021-06-01 | | Insurance policy end date | 2022-05-31 | | Are there contracts with allocated funds for individual policies? | 0 | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Welfare Benefit Premiums Paid to Carrier | USD $120,178 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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