DAVIS & ASSOCIATES, INCORPORATED has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DAVIS & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST
401k plan membership statisitcs for DAVIS & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2023: DAVIS & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2023 401k membership |
|---|
| Total participants, beginning-of-year | 2023-01-01 | 45 |
| Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 36 |
| Number of retired or separated participants receiving benefits | 2023-01-01 | 3 |
| Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 8 |
| Total of all active and inactive participants | 2023-01-01 | 47 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 0 |
| Total participants | 2023-01-01 | 47 |
| Number of participants with account balances | 2023-01-01 | 46 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 1 |
| 2022: DAVIS & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-01-01 | 38 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 37 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 2 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 5 |
| Total of all active and inactive participants | 2022-01-01 | 44 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
| Total participants | 2022-01-01 | 44 |
| Number of participants with account balances | 2022-01-01 | 43 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 1 |
| 2021: DAVIS & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-01-01 | 35 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 31 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 2 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 4 |
| Total of all active and inactive participants | 2021-01-01 | 37 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
| Total participants | 2021-01-01 | 37 |
| Number of participants with account balances | 2021-01-01 | 37 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| 2020: DAVIS & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-01-01 | 31 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 27 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 1 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 7 |
| Total of all active and inactive participants | 2020-01-01 | 35 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
| Total participants | 2020-01-01 | 35 |
| Number of participants with account balances | 2020-01-01 | 35 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 2 |
| 2019: DAVIS & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-01-01 | 33 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 28 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 3 |
| Total of all active and inactive participants | 2019-01-01 | 31 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
| Total participants | 2019-01-01 | 31 |
| Number of participants with account balances | 2019-01-01 | 31 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 1 |
| 2018: DAVIS & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-01-01 | 33 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 30 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 3 |
| Total of all active and inactive participants | 2018-01-01 | 33 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
| Total participants | 2018-01-01 | 33 |
| Number of participants with account balances | 2018-01-01 | 33 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 2 |
| 2017: DAVIS & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-01-01 | 34 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 33 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 0 |
| Total of all active and inactive participants | 2017-01-01 | 33 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
| Total participants | 2017-01-01 | 33 |
| Number of participants with account balances | 2017-01-01 | 32 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| Measure | Date | Value |
|---|
| 2023 : DAVIS & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2023 401k financial data |
|---|
| Total plan liabilities at end of year | 2023-12-31 | $626,314 |
| Total plan liabilities at beginning of year | 2023-12-31 | $652,781 |
| Total income from all sources | 2023-12-31 | $7,685,112 |
| Expenses. Total of all expenses incurred | 2023-12-31 | $55,976 |
| Benefits paid (including direct rollovers) | 2023-12-31 | $37,303 |
| Total plan assets at end of year | 2023-12-31 | $18,076,669 |
| Total plan assets at beginning of year | 2023-12-31 | $10,474,000 |
| Value of fidelity bond covering the plan | 2023-12-31 | $1,000,000 |
| Expenses. Other expenses not covered elsewhere | 2023-12-31 | $18,673 |
| Other income received | 2023-12-31 | $7,458,045 |
| Noncash contributions received | 2023-12-31 | $0 |
| Net income (gross income less expenses) | 2023-12-31 | $7,629,136 |
| Net plan assets at end of year (total assets less liabilities) | 2023-12-31 | $17,450,355 |
| Net plan assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,821,219 |
| Assets. Value of employer securities | 2023-12-31 | $17,928,000 |
| Total contributions received or receivable from employer(s) | 2023-12-31 | $227,067 |
| 2022 : DAVIS & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2022 401k financial data |
|---|
| Total plan liabilities at end of year | 2022-12-31 | $652,781 |
| Total plan liabilities at beginning of year | 2022-12-31 | $678,524 |
| Total income from all sources | 2022-12-31 | $3,552,123 |
| Expenses. Total of all expenses incurred | 2022-12-31 | $22,380 |
| Benefits paid (including direct rollovers) | 2022-12-31 | $3,313 |
| Total plan assets at end of year | 2022-12-31 | $10,474,000 |
| Total plan assets at beginning of year | 2022-12-31 | $6,970,000 |
| Value of fidelity bond covering the plan | 2022-12-31 | $1,000,000 |
| Expenses. Other expenses not covered elsewhere | 2022-12-31 | $19,067 |
| Other income received | 2022-12-31 | $3,504,000 |
| Net income (gross income less expenses) | 2022-12-31 | $3,529,743 |
| Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $9,821,219 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,291,476 |
| Assets. Value of employer securities | 2022-12-31 | $10,474,000 |
| Total contributions received or receivable from employer(s) | 2022-12-31 | $48,123 |
| 2021 : DAVIS & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2021 401k financial data |
|---|
| Total plan liabilities at end of year | 2021-12-31 | $678,524 |
| Total plan liabilities at beginning of year | 2021-12-31 | $703,565 |
| Total income from all sources | 2021-12-31 | $3,231,632 |
| Expenses. Total of all expenses incurred | 2021-12-31 | $56,591 |
| Benefits paid (including direct rollovers) | 2021-12-31 | $36,822 |
| Total plan assets at end of year | 2021-12-31 | $6,970,000 |
| Total plan assets at beginning of year | 2021-12-31 | $3,820,000 |
| Value of fidelity bond covering the plan | 2021-12-31 | $1,000,000 |
| Expenses. Other expenses not covered elsewhere | 2021-12-31 | $19,769 |
| Other income received | 2021-12-31 | $3,150,000 |
| Noncash contributions received | 2021-12-31 | $0 |
| Net income (gross income less expenses) | 2021-12-31 | $3,175,041 |
| Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $6,291,476 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,116,435 |
| Assets. Value of employer securities | 2021-12-31 | $6,970,000 |
| Total contributions received or receivable from employer(s) | 2021-12-31 | $81,632 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| 2020 : DAVIS & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2020 401k financial data |
|---|
| Total plan liabilities at end of year | 2020-12-31 | $703,565 |
| Total plan liabilities at beginning of year | 2020-12-31 | $727,920 |
| Total income from all sources | 2020-12-31 | $1,423,425 |
| Expenses. Total of all expenses incurred | 2020-12-31 | $23,070 |
| Benefits paid (including direct rollovers) | 2020-12-31 | $2,615 |
| Total plan assets at end of year | 2020-12-31 | $3,820,000 |
| Total plan assets at beginning of year | 2020-12-31 | $2,444,000 |
| Value of fidelity bond covering the plan | 2020-12-31 | $1,000,000 |
| Expenses. Other expenses not covered elsewhere | 2020-12-31 | $20,455 |
| Other income received | 2020-12-31 | $1,376,000 |
| Net income (gross income less expenses) | 2020-12-31 | $1,400,355 |
| Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $3,116,435 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,716,080 |
| Assets. Value of employer securities | 2020-12-31 | $3,820,000 |
| Total contributions received or receivable from employer(s) | 2020-12-31 | $47,425 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| 2019 : DAVIS & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2019 401k financial data |
|---|
| Total plan liabilities at end of year | 2019-12-31 | $727,920 |
| Total plan liabilities at beginning of year | 2019-12-31 | $751,612 |
| Total income from all sources | 2019-12-31 | $437,128 |
| Expenses. Total of all expenses incurred | 2019-12-31 | $3,438 |
| Benefits paid (including direct rollovers) | 2019-12-31 | $3,407 |
| Total plan assets at end of year | 2019-12-31 | $2,444,000 |
| Total plan assets at beginning of year | 2019-12-31 | $2,034,002 |
| Value of fidelity bond covering the plan | 2019-12-31 | $1,000,000 |
| Other income received | 2019-12-31 | $388,883 |
| Net income (gross income less expenses) | 2019-12-31 | $433,690 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $1,716,080 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,282,390 |
| Assets. Value of employer securities | 2019-12-31 | $2,444,000 |
| Total contributions received or receivable from employer(s) | 2019-12-31 | $48,245 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2019-12-31 | $31 |
| 2018 : DAVIS & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2018 401k financial data |
|---|
| Total plan liabilities at end of year | 2018-12-31 | $751,612 |
| Total plan liabilities at beginning of year | 2018-12-31 | $774,652 |
| Total income from all sources | 2018-12-31 | $277,247 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $205 |
| Benefits paid (including direct rollovers) | 2018-12-31 | $205 |
| Total plan assets at end of year | 2018-12-31 | $2,034,002 |
| Total plan assets at beginning of year | 2018-12-31 | $1,780,000 |
| Value of fidelity bond covering the plan | 2018-12-31 | $1,000,000 |
| Other income received | 2018-12-31 | $232,232 |
| Net income (gross income less expenses) | 2018-12-31 | $277,042 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $1,282,390 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,005,348 |
| Assets. Value of employer securities | 2018-12-31 | $2,034,000 |
| Total contributions received or receivable from employer(s) | 2018-12-31 | $45,015 |
| 2017 : DAVIS & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2017 401k financial data |
|---|
| Total plan liabilities at end of year | 2017-12-31 | $774,652 |
| Total income from all sources | 2017-12-31 | $1,024,810 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $19,462 |
| Total plan assets at end of year | 2017-12-31 | $1,780,000 |
| Total plan assets at beginning of year | 2017-12-31 | $0 |
| Value of fidelity bond covering the plan | 2017-12-31 | $1,000,000 |
| Expenses. Other expenses not covered elsewhere | 2017-12-31 | $19,462 |
| Other income received | 2017-12-31 | $980,000 |
| Net income (gross income less expenses) | 2017-12-31 | $1,005,348 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $1,005,348 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| Assets. Value of employer securities | 2017-12-31 | $1,780,000 |
| Total contributions received or receivable from employer(s) | 2017-12-31 | $44,810 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| 2023: DAVIS & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2023 form 5500 responses |
|---|
| 2023-01-01 | Type of plan entity | Single employer plan |
| 2023-01-01 | Submission has been amended | No |
| 2023-01-01 | This submission is the final filing | No |
| 2023-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2023-01-01 | Plan is a collectively bargained plan | No |
| 2023-01-01 | Plan funding arrangement – Trust | Yes |
| 2023-01-01 | Plan benefit arrangement - Trust | Yes |
| 2022: DAVIS & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2022 form 5500 responses |
|---|
| 2022-01-01 | Type of plan entity | Single employer plan |
| 2022-01-01 | Submission has been amended | No |
| 2022-01-01 | This submission is the final filing | No |
| 2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2022-01-01 | Plan is a collectively bargained plan | No |
| 2022-01-01 | Plan funding arrangement – Trust | Yes |
| 2022-01-01 | Plan benefit arrangement - Trust | Yes |
| 2021: DAVIS & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2021 form 5500 responses |
|---|
| 2021-01-01 | Type of plan entity | Single employer plan |
| 2021-01-01 | Submission has been amended | No |
| 2021-01-01 | This submission is the final filing | No |
| 2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2021-01-01 | Plan is a collectively bargained plan | No |
| 2021-01-01 | Plan funding arrangement – Trust | Yes |
| 2021-01-01 | Plan benefit arrangement - Trust | Yes |
| 2020: DAVIS & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2020 form 5500 responses |
|---|
| 2020-01-01 | Type of plan entity | Single employer plan |
| 2020-01-01 | Submission has been amended | No |
| 2020-01-01 | This submission is the final filing | No |
| 2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2020-01-01 | Plan is a collectively bargained plan | No |
| 2020-01-01 | Plan funding arrangement – Trust | Yes |
| 2020-01-01 | Plan benefit arrangement - Trust | Yes |
| 2019: DAVIS & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2019 form 5500 responses |
|---|
| 2019-01-01 | Type of plan entity | Single employer plan |
| 2019-01-01 | Submission has been amended | No |
| 2019-01-01 | This submission is the final filing | No |
| 2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2019-01-01 | Plan is a collectively bargained plan | No |
| 2019-01-01 | Plan funding arrangement – Trust | Yes |
| 2019-01-01 | Plan benefit arrangement - Trust | Yes |
| 2018: DAVIS & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2018 form 5500 responses |
|---|
| 2018-01-01 | Type of plan entity | Single employer plan |
| 2018-01-01 | Submission has been amended | No |
| 2018-01-01 | This submission is the final filing | No |
| 2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2018-01-01 | Plan is a collectively bargained plan | No |
| 2018-01-01 | Plan funding arrangement – Trust | Yes |
| 2018-01-01 | Plan benefit arrangement - Trust | Yes |
| 2017: DAVIS & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2017 form 5500 responses |
|---|
| 2017-01-01 | Type of plan entity | Single employer plan |
| 2017-01-01 | First time form 5500 has been submitted | Yes |
| 2017-01-01 | Submission has been amended | No |
| 2017-01-01 | This submission is the final filing | No |
| 2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2017-01-01 | Plan is a collectively bargained plan | No |
| 2017-01-01 | Plan funding arrangement – Trust | Yes |
| 2017-01-01 | Plan benefit arrangement - Trust | Yes |
