DAVIS & ASSOCIATES, INCORPORATED has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DAVIS & ASSOCIATES INC. PROFIT SHARING PLAN
401k plan membership statisitcs for DAVIS & ASSOCIATES INC. PROFIT SHARING PLAN
Measure | Date | Value |
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2019: DAVIS & ASSOCIATES INC. PROFIT SHARING PLAN 2019 401k membership |
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Total participants, beginning-of-year | 2019-10-01 | 23 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-10-01 | 0 |
Number of retired or separated participants receiving benefits | 2019-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-10-01 | 0 |
Total of all active and inactive participants | 2019-10-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-10-01 | 0 |
Total participants | 2019-10-01 | 0 |
Number of participants with account balances | 2019-10-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-10-01 | 0 |
2018: DAVIS & ASSOCIATES INC. PROFIT SHARING PLAN 2018 401k membership |
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Total participants, beginning-of-year | 2018-10-01 | 29 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-10-01 | 21 |
Number of retired or separated participants receiving benefits | 2018-10-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2018-10-01 | 1 |
Total of all active and inactive participants | 2018-10-01 | 23 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-10-01 | 0 |
Total participants | 2018-10-01 | 23 |
Number of participants with account balances | 2018-10-01 | 6 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-10-01 | 0 |
2017: DAVIS & ASSOCIATES INC. PROFIT SHARING PLAN 2017 401k membership |
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Total participants, beginning-of-year | 2017-10-01 | 29 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-10-01 | 28 |
Number of retired or separated participants receiving benefits | 2017-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-10-01 | 1 |
Total of all active and inactive participants | 2017-10-01 | 29 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-10-01 | 0 |
Total participants | 2017-10-01 | 29 |
Number of participants with account balances | 2017-10-01 | 6 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-10-01 | 0 |
2016: DAVIS & ASSOCIATES INC. PROFIT SHARING PLAN 2016 401k membership |
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Total participants, beginning-of-year | 2016-10-01 | 29 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-10-01 | 28 |
Number of retired or separated participants receiving benefits | 2016-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-10-01 | 1 |
Total of all active and inactive participants | 2016-10-01 | 29 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-10-01 | 0 |
Total participants | 2016-10-01 | 29 |
Number of participants with account balances | 2016-10-01 | 6 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-10-01 | 0 |
2015: DAVIS & ASSOCIATES INC. PROFIT SHARING PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-10-01 | 27 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-10-01 | 29 |
Number of retired or separated participants receiving benefits | 2015-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-10-01 | 1 |
Total of all active and inactive participants | 2015-10-01 | 30 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-10-01 | 0 |
Total participants | 2015-10-01 | 30 |
Number of participants with account balances | 2015-10-01 | 6 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-10-01 | 0 |
2014: DAVIS & ASSOCIATES INC. PROFIT SHARING PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-10-01 | 26 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-10-01 | 23 |
Number of retired or separated participants receiving benefits | 2014-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-10-01 | 1 |
Total of all active and inactive participants | 2014-10-01 | 24 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-10-01 | 0 |
Total participants | 2014-10-01 | 24 |
Number of participants with account balances | 2014-10-01 | 6 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-10-01 | 0 |
2013: DAVIS & ASSOCIATES INC. PROFIT SHARING PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-10-01 | 25 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-10-01 | 23 |
Number of retired or separated participants receiving benefits | 2013-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-10-01 | 1 |
Total of all active and inactive participants | 2013-10-01 | 24 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-10-01 | 0 |
Total participants | 2013-10-01 | 24 |
Number of participants with account balances | 2013-10-01 | 6 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-10-01 | 0 |
2012: DAVIS & ASSOCIATES INC. PROFIT SHARING PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-10-01 | 34 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-10-01 | 33 |
Number of retired or separated participants receiving benefits | 2012-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-10-01 | 1 |
Total of all active and inactive participants | 2012-10-01 | 34 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-10-01 | 0 |
Total participants | 2012-10-01 | 34 |
Number of participants with account balances | 2012-10-01 | 6 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-10-01 | 0 |
2011: DAVIS & ASSOCIATES INC. PROFIT SHARING PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-10-01 | 33 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-10-01 | 33 |
Number of retired or separated participants receiving benefits | 2011-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-10-01 | 1 |
Total of all active and inactive participants | 2011-10-01 | 34 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-10-01 | 0 |
Total participants | 2011-10-01 | 34 |
Number of participants with account balances | 2011-10-01 | 6 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-10-01 | 0 |
2009: DAVIS & ASSOCIATES INC. PROFIT SHARING PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-10-01 | 19 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-10-01 | 17 |
Number of retired or separated participants receiving benefits | 2009-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-10-01 | 2 |
Total of all active and inactive participants | 2009-10-01 | 19 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-10-01 | 0 |
Total participants | 2009-10-01 | 19 |
Number of participants with account balances | 2009-10-01 | 7 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-10-01 | 0 |
Measure | Date | Value |
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2020 : DAVIS & ASSOCIATES INC. PROFIT SHARING PLAN 2020 401k financial data |
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Total income from all sources | 2020-09-30 | $94,465 |
Expenses. Total of all expenses incurred | 2020-09-30 | $508,831 |
Benefits paid (including direct rollovers) | 2020-09-30 | $508,151 |
Total plan assets at end of year | 2020-09-30 | $0 |
Total plan assets at beginning of year | 2020-09-30 | $414,366 |
Value of fidelity bond covering the plan | 2020-09-30 | $1,000,000 |
Expenses. Other expenses not covered elsewhere | 2020-09-30 | $680 |
Other income received | 2020-09-30 | $94,465 |
Net income (gross income less expenses) | 2020-09-30 | $-414,366 |
Net plan assets at end of year (total assets less liabilities) | 2020-09-30 | $0 |
Net plan assets at beginning of year (total assets less liabilities) | 2020-09-30 | $414,366 |
Assets. Value of assets in partnership/joint-venture interests | 2020-09-30 | $0 |
2019 : DAVIS & ASSOCIATES INC. PROFIT SHARING PLAN 2019 401k financial data |
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Total plan liabilities at beginning of year | 2019-09-30 | $0 |
Total income from all sources | 2019-09-30 | $-40,377 |
Expenses. Total of all expenses incurred | 2019-09-30 | $30,415 |
Benefits paid (including direct rollovers) | 2019-09-30 | $30,415 |
Total plan assets at end of year | 2019-09-30 | $414,366 |
Total plan assets at beginning of year | 2019-09-30 | $485,158 |
Value of fidelity bond covering the plan | 2019-09-30 | $1,000,000 |
Other income received | 2019-09-30 | $-40,377 |
Net income (gross income less expenses) | 2019-09-30 | $-70,792 |
Net plan assets at end of year (total assets less liabilities) | 2019-09-30 | $414,366 |
Net plan assets at beginning of year (total assets less liabilities) | 2019-09-30 | $485,158 |
Assets. Value of assets in partnership/joint-venture interests | 2019-09-30 | $141,500 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
2018 : DAVIS & ASSOCIATES INC. PROFIT SHARING PLAN 2018 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
2017 : DAVIS & ASSOCIATES INC. PROFIT SHARING PLAN 2017 401k financial data |
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Total plan liabilities at end of year | 2017-09-30 | $0 |
Total plan liabilities at beginning of year | 2017-09-30 | $0 |
Total income from all sources | 2017-09-30 | $-275,634 |
Expenses. Total of all expenses incurred | 2017-09-30 | $31,001 |
Benefits paid (including direct rollovers) | 2017-09-30 | $29,035 |
Total plan assets at end of year | 2017-09-30 | $536,952 |
Total plan assets at beginning of year | 2017-09-30 | $843,587 |
Value of fidelity bond covering the plan | 2017-09-30 | $1,000,000 |
Expenses. Other expenses not covered elsewhere | 2017-09-30 | $1,848 |
Other income received | 2017-09-30 | $-275,634 |
Net income (gross income less expenses) | 2017-09-30 | $-306,635 |
Net plan assets at end of year (total assets less liabilities) | 2017-09-30 | $536,952 |
Net plan assets at beginning of year (total assets less liabilities) | 2017-09-30 | $843,587 |
Assets. Value of assets in partnership/joint-venture interests | 2017-09-30 | $200,000 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2017-09-30 | $118 |
2016 : DAVIS & ASSOCIATES INC. PROFIT SHARING PLAN 2016 401k financial data |
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Total plan liabilities at end of year | 2016-09-30 | $0 |
Total plan liabilities at beginning of year | 2016-09-30 | $30,000 |
Total income from all sources | 2016-09-30 | $-314,420 |
Expenses. Total of all expenses incurred | 2016-09-30 | $24,623 |
Benefits paid (including direct rollovers) | 2016-09-30 | $24,371 |
Total plan assets at end of year | 2016-09-30 | $843,587 |
Total plan assets at beginning of year | 2016-09-30 | $1,212,630 |
Value of fidelity bond covering the plan | 2016-09-30 | $1,000,000 |
Other income received | 2016-09-30 | $-314,420 |
Net income (gross income less expenses) | 2016-09-30 | $-339,043 |
Net plan assets at end of year (total assets less liabilities) | 2016-09-30 | $843,587 |
Net plan assets at beginning of year (total assets less liabilities) | 2016-09-30 | $1,182,630 |
Assets. Value of assets in partnership/joint-venture interests | 2016-09-30 | $253,350 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2016-09-30 | $252 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
2015 : DAVIS & ASSOCIATES INC. PROFIT SHARING PLAN 2015 401k financial data |
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Transfers to/from the plan | 2015-09-30 | $0 |
Total plan liabilities at end of year | 2015-09-30 | $30,000 |
Total plan liabilities at beginning of year | 2015-09-30 | $0 |
Total income from all sources | 2015-09-30 | $155,062 |
Expenses. Total of all expenses incurred | 2015-09-30 | $0 |
Total plan assets at end of year | 2015-09-30 | $1,212,630 |
Total plan assets at beginning of year | 2015-09-30 | $1,027,568 |
Value of fidelity bond covering the plan | 2015-09-30 | $1,000,000 |
Other income received | 2015-09-30 | $155,062 |
Net income (gross income less expenses) | 2015-09-30 | $155,062 |
Net plan assets at end of year (total assets less liabilities) | 2015-09-30 | $1,182,630 |
Net plan assets at beginning of year (total assets less liabilities) | 2015-09-30 | $1,027,568 |
Assets. Value of assets in partnership/joint-venture interests | 2015-09-30 | $497,478 |
2014 : DAVIS & ASSOCIATES INC. PROFIT SHARING PLAN 2014 401k financial data |
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Total plan liabilities at end of year | 2014-09-30 | $0 |
Total plan liabilities at beginning of year | 2014-09-30 | $0 |
Total income from all sources | 2014-09-30 | $-302,146 |
Expenses. Total of all expenses incurred | 2014-09-30 | $4,565 |
Total plan assets at end of year | 2014-09-30 | $1,027,568 |
Total plan assets at beginning of year | 2014-09-30 | $1,334,279 |
Value of fidelity bond covering the plan | 2014-09-30 | $1,000,000 |
Expenses. Other expenses not covered elsewhere | 2014-09-30 | $4,565 |
Other income received | 2014-09-30 | $-302,146 |
Net income (gross income less expenses) | 2014-09-30 | $-306,711 |
Net plan assets at end of year (total assets less liabilities) | 2014-09-30 | $1,027,568 |
Net plan assets at beginning of year (total assets less liabilities) | 2014-09-30 | $1,334,279 |
Assets. Value of assets in partnership/joint-venture interests | 2014-09-30 | $493,594 |
2013 : DAVIS & ASSOCIATES INC. PROFIT SHARING PLAN 2013 401k financial data |
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Total plan liabilities at end of year | 2013-09-30 | $0 |
Total plan liabilities at beginning of year | 2013-09-30 | $0 |
Total income from all sources | 2013-09-30 | $-44,180 |
Expenses. Total of all expenses incurred | 2013-09-30 | $2,336 |
Total plan assets at end of year | 2013-09-30 | $1,334,279 |
Total plan assets at beginning of year | 2013-09-30 | $1,380,795 |
Value of fidelity bond covering the plan | 2013-09-30 | $1,000,000 |
Assets. Value of loans (other than to participants) | 2013-09-30 | $0 |
Expenses. Other expenses not covered elsewhere | 2013-09-30 | $2,336 |
Other income received | 2013-09-30 | $-44,180 |
Net income (gross income less expenses) | 2013-09-30 | $-46,516 |
Net plan assets at end of year (total assets less liabilities) | 2013-09-30 | $1,334,279 |
Net plan assets at beginning of year (total assets less liabilities) | 2013-09-30 | $1,380,795 |
Assets. Value of assets in partnership/joint-venture interests | 2013-09-30 | $425,320 |
2012 : DAVIS & ASSOCIATES INC. PROFIT SHARING PLAN 2012 401k financial data |
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Total plan liabilities at end of year | 2012-09-30 | $0 |
Total plan liabilities at beginning of year | 2012-09-30 | $0 |
Total income from all sources | 2012-09-30 | $22,143 |
Expenses. Total of all expenses incurred | 2012-09-30 | $743 |
Benefits paid (including direct rollovers) | 2012-09-30 | $743 |
Total plan assets at end of year | 2012-09-30 | $1,380,795 |
Total plan assets at beginning of year | 2012-09-30 | $1,359,395 |
Value of fidelity bond covering the plan | 2012-09-30 | $1,000,000 |
Assets. Value of loans (other than to participants) | 2012-09-30 | $200,000 |
Other income received | 2012-09-30 | $22,143 |
Net income (gross income less expenses) | 2012-09-30 | $21,400 |
Net plan assets at end of year (total assets less liabilities) | 2012-09-30 | $1,380,795 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-09-30 | $1,359,395 |
Assets. Value of assets in partnership/joint-venture interests | 2012-09-30 | $483,823 |
2011 : DAVIS & ASSOCIATES INC. PROFIT SHARING PLAN 2011 401k financial data |
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Total plan liabilities at end of year | 2011-09-30 | $0 |
Total plan liabilities at beginning of year | 2011-09-30 | $0 |
Total income from all sources | 2011-09-30 | $-60,706 |
Expenses. Total of all expenses incurred | 2011-09-30 | $0 |
Total plan assets at end of year | 2011-09-30 | $1,359,395 |
Total plan assets at beginning of year | 2011-09-30 | $1,420,101 |
Value of fidelity bond covering the plan | 2011-09-30 | $1,000,000 |
Assets. Value of loans (other than to participants) | 2011-09-30 | $153,000 |
Other income received | 2011-09-30 | $-60,706 |
Net income (gross income less expenses) | 2011-09-30 | $-60,706 |
Net plan assets at end of year (total assets less liabilities) | 2011-09-30 | $1,359,395 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-09-30 | $1,420,101 |
Assets. Value of assets in partnership/joint-venture interests | 2011-09-30 | $425,960 |
2019: DAVIS & ASSOCIATES INC. PROFIT SHARING PLAN 2019 form 5500 responses |
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2019-10-01 | Type of plan entity | Single employer plan |
2019-10-01 | Submission has been amended | No |
2019-10-01 | This submission is the final filing | Yes |
2019-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-10-01 | Plan is a collectively bargained plan | No |
2019-10-01 | Plan funding arrangement – Trust | Yes |
2019-10-01 | Plan benefit arrangement - Trust | Yes |
2018: DAVIS & ASSOCIATES INC. PROFIT SHARING PLAN 2018 form 5500 responses |
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2018-10-01 | Type of plan entity | Single employer plan |
2018-10-01 | Submission has been amended | No |
2018-10-01 | This submission is the final filing | No |
2018-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-10-01 | Plan is a collectively bargained plan | No |
2018-10-01 | Plan funding arrangement – Trust | Yes |
2018-10-01 | Plan benefit arrangement - Trust | Yes |
2017: DAVIS & ASSOCIATES INC. PROFIT SHARING PLAN 2017 form 5500 responses |
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2017-10-01 | Type of plan entity | Single employer plan |
2017-10-01 | Submission has been amended | No |
2017-10-01 | This submission is the final filing | No |
2017-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-10-01 | Plan is a collectively bargained plan | No |
2017-10-01 | Plan funding arrangement – Trust | Yes |
2017-10-01 | Plan benefit arrangement - Trust | Yes |
2016: DAVIS & ASSOCIATES INC. PROFIT SHARING PLAN 2016 form 5500 responses |
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2016-10-01 | Type of plan entity | Single employer plan |
2016-10-01 | Submission has been amended | No |
2016-10-01 | This submission is the final filing | No |
2016-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-10-01 | Plan is a collectively bargained plan | No |
2016-10-01 | Plan funding arrangement – Trust | Yes |
2016-10-01 | Plan benefit arrangement - Trust | Yes |
2015: DAVIS & ASSOCIATES INC. PROFIT SHARING PLAN 2015 form 5500 responses |
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2015-10-01 | Type of plan entity | Single employer plan |
2015-10-01 | Submission has been amended | No |
2015-10-01 | This submission is the final filing | No |
2015-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-10-01 | Plan is a collectively bargained plan | No |
2015-10-01 | Plan funding arrangement – Trust | Yes |
2015-10-01 | Plan benefit arrangement - Trust | Yes |
2014: DAVIS & ASSOCIATES INC. PROFIT SHARING PLAN 2014 form 5500 responses |
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2014-10-01 | Type of plan entity | Single employer plan |
2014-10-01 | Submission has been amended | No |
2014-10-01 | This submission is the final filing | No |
2014-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-10-01 | Plan is a collectively bargained plan | No |
2014-10-01 | Plan funding arrangement – Trust | Yes |
2014-10-01 | Plan benefit arrangement - Trust | Yes |
2013: DAVIS & ASSOCIATES INC. PROFIT SHARING PLAN 2013 form 5500 responses |
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2013-10-01 | Type of plan entity | Single employer plan |
2013-10-01 | Submission has been amended | No |
2013-10-01 | This submission is the final filing | No |
2013-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-10-01 | Plan is a collectively bargained plan | No |
2013-10-01 | Plan funding arrangement – Trust | Yes |
2013-10-01 | Plan benefit arrangement - Trust | Yes |
2012: DAVIS & ASSOCIATES INC. PROFIT SHARING PLAN 2012 form 5500 responses |
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2012-10-01 | Type of plan entity | Single employer plan |
2012-10-01 | Submission has been amended | No |
2012-10-01 | This submission is the final filing | No |
2012-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-10-01 | Plan is a collectively bargained plan | No |
2012-10-01 | Plan funding arrangement – Trust | Yes |
2012-10-01 | Plan benefit arrangement - Trust | Yes |
2011: DAVIS & ASSOCIATES INC. PROFIT SHARING PLAN 2011 form 5500 responses |
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2011-10-01 | Type of plan entity | Single employer plan |
2011-10-01 | Submission has been amended | No |
2011-10-01 | This submission is the final filing | No |
2011-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-10-01 | Plan is a collectively bargained plan | No |
2011-10-01 | Plan funding arrangement – Trust | Yes |
2011-10-01 | Plan benefit arrangement - Trust | Yes |
2009: DAVIS & ASSOCIATES INC. PROFIT SHARING PLAN 2009 form 5500 responses |
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2009-10-01 | Type of plan entity | Single employer plan |
2009-10-01 | Submission has been amended | No |
2009-10-01 | This submission is the final filing | No |
2009-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-10-01 | Plan is a collectively bargained plan | No |
2009-10-01 | Plan funding arrangement – Trust | Yes |
2009-10-01 | Plan benefit arrangement - Trust | Yes |