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JAMES G. DAVIS CONSTRUCTION CORPORATION PROFIT SHARING, STOCK OWNERSHIP, AND 401(K) PLAN 401k Plan overview

Plan NameJAMES G. DAVIS CONSTRUCTION CORPORATION PROFIT SHARING, STOCK OWNERSHIP, AND 401(K) PLAN
Plan identification number 001

JAMES G. DAVIS CONSTRUCTION CORPORATION PROFIT SHARING, STOCK OWNERSHIP, AND 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP).
  • Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP.
  • The employer maintaining this ESOP is an S Corporation
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

JAMES G DAVIS CONSTRUCTION CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:JAMES G DAVIS CONSTRUCTION CORPORATION
Employer identification number (EIN):540799423
NAIC Classification:236200

Additional information about JAMES G DAVIS CONSTRUCTION CORPORATION

Jurisdiction of Incorporation: Virginia Secretary of State
Incorporation Date: 1967-06-14
Company Identification Number: 0107640
Legal Registered Office Address: 4701 COX ROAD, SUITE 285

GLEN ALLEN
United States of America (USA)
23060

More information about JAMES G DAVIS CONSTRUCTION CORPORATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan JAMES G. DAVIS CONSTRUCTION CORPORATION PROFIT SHARING, STOCK OWNERSHIP, AND 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01MARGARET M. JONES MARGARET M. JONES2018-10-08
0012016-01-01MARGARET M. JONES MARGARET M. JONES2017-10-16
0012015-01-01MARGARET M. JONES MARGARET M. JONES2016-10-17
0012014-01-01MARGARET M. JONES MARGARET M. JONES2015-10-15
0012013-01-01MARGARET M. JONES MARGARET M. JONES2014-10-15
0012012-01-01MARGARET M. JONES MARGARET M. JONES2013-10-15
0012011-01-01MARGARET M. JONES MARGARET M. JONES2012-10-15
0012010-01-01MARGARET M. JONES MARGARET M. JONES2011-10-13
0012009-01-01MARGARET M. JONES MARGARET M. JONES2010-10-13

Plan Statistics for JAMES G. DAVIS CONSTRUCTION CORPORATION PROFIT SHARING, STOCK OWNERSHIP, AND 401(K) PLAN

401k plan membership statisitcs for JAMES G. DAVIS CONSTRUCTION CORPORATION PROFIT SHARING, STOCK OWNERSHIP, AND 401(K) PLAN

Measure Date Value
2022: JAMES G. DAVIS CONSTRUCTION CORPORATION PROFIT SHARING, STOCK OWNERSHIP, AND 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01590
Total number of active participants reported on line 7a of the Form 55002022-01-01401
Number of retired or separated participants receiving benefits2022-01-016
Number of other retired or separated participants entitled to future benefits2022-01-01197
Total of all active and inactive participants2022-01-01604
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01604
Number of participants with account balances2022-01-01555
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0119
2021: JAMES G. DAVIS CONSTRUCTION CORPORATION PROFIT SHARING, STOCK OWNERSHIP, AND 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01579
Total number of active participants reported on line 7a of the Form 55002021-01-01378
Number of retired or separated participants receiving benefits2021-01-013
Number of other retired or separated participants entitled to future benefits2021-01-01184
Total of all active and inactive participants2021-01-01565
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01565
Number of participants with account balances2021-01-01549
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0125
2020: JAMES G. DAVIS CONSTRUCTION CORPORATION PROFIT SHARING, STOCK OWNERSHIP, AND 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01552
Total number of active participants reported on line 7a of the Form 55002020-01-01394
Number of retired or separated participants receiving benefits2020-01-013
Number of other retired or separated participants entitled to future benefits2020-01-01158
Total of all active and inactive participants2020-01-01555
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01555
Number of participants with account balances2020-01-01555
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0112
2019: JAMES G. DAVIS CONSTRUCTION CORPORATION PROFIT SHARING, STOCK OWNERSHIP, AND 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01587
Total number of active participants reported on line 7a of the Form 55002019-01-01352
Number of retired or separated participants receiving benefits2019-01-013
Number of other retired or separated participants entitled to future benefits2019-01-01180
Total of all active and inactive participants2019-01-01535
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01535
Number of participants with account balances2019-01-01517
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0126
2018: JAMES G. DAVIS CONSTRUCTION CORPORATION PROFIT SHARING, STOCK OWNERSHIP, AND 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01584
Total number of active participants reported on line 7a of the Form 55002018-01-01345
Number of retired or separated participants receiving benefits2018-01-013
Number of other retired or separated participants entitled to future benefits2018-01-01219
Total of all active and inactive participants2018-01-01567
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01567
Number of participants with account balances2018-01-01559
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0133
2017: JAMES G. DAVIS CONSTRUCTION CORPORATION PROFIT SHARING, STOCK OWNERSHIP, AND 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01573
Total number of active participants reported on line 7a of the Form 55002017-01-01358
Number of retired or separated participants receiving benefits2017-01-015
Number of other retired or separated participants entitled to future benefits2017-01-01200
Total of all active and inactive participants2017-01-01563
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01563
Number of participants with account balances2017-01-01561
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0120
2016: JAMES G. DAVIS CONSTRUCTION CORPORATION PROFIT SHARING, STOCK OWNERSHIP, AND 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01512
Total number of active participants reported on line 7a of the Form 55002016-01-01359
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01184
Total of all active and inactive participants2016-01-01543
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01543
Number of participants with account balances2016-01-01504
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0114
2015: JAMES G. DAVIS CONSTRUCTION CORPORATION PROFIT SHARING, STOCK OWNERSHIP, AND 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01447
Total number of active participants reported on line 7a of the Form 55002015-01-01324
Number of retired or separated participants receiving benefits2015-01-011
Number of other retired or separated participants entitled to future benefits2015-01-01164
Total of all active and inactive participants2015-01-01489
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01489
Number of participants with account balances2015-01-01464
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0123
2014: JAMES G. DAVIS CONSTRUCTION CORPORATION PROFIT SHARING, STOCK OWNERSHIP, AND 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01443
Total number of active participants reported on line 7a of the Form 55002014-01-01305
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01142
Total of all active and inactive participants2014-01-01447
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01447
Number of participants with account balances2014-01-01428
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0125
2013: JAMES G. DAVIS CONSTRUCTION CORPORATION PROFIT SHARING, STOCK OWNERSHIP, AND 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01425
Total number of active participants reported on line 7a of the Form 55002013-01-01320
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01123
Total of all active and inactive participants2013-01-01443
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01443
Number of participants with account balances2013-01-01415
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0115
2012: JAMES G. DAVIS CONSTRUCTION CORPORATION PROFIT SHARING, STOCK OWNERSHIP, AND 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01383
Total number of active participants reported on line 7a of the Form 55002012-01-01304
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01121
Total of all active and inactive participants2012-01-01425
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01425
Number of participants with account balances2012-01-01415
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-017
2011: JAMES G. DAVIS CONSTRUCTION CORPORATION PROFIT SHARING, STOCK OWNERSHIP, AND 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01377
Total number of active participants reported on line 7a of the Form 55002011-01-01245
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01138
Total of all active and inactive participants2011-01-01383
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01383
Number of participants with account balances2011-01-01377
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-019
2010: JAMES G. DAVIS CONSTRUCTION CORPORATION PROFIT SHARING, STOCK OWNERSHIP, AND 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01376
Total number of active participants reported on line 7a of the Form 55002010-01-01237
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-01140
Total of all active and inactive participants2010-01-01377
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01377
Number of participants with account balances2010-01-01371
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0110
2009: JAMES G. DAVIS CONSTRUCTION CORPORATION PROFIT SHARING, STOCK OWNERSHIP, AND 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01391
Total number of active participants reported on line 7a of the Form 55002009-01-01233
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01143
Total of all active and inactive participants2009-01-01376
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01376
Number of participants with account balances2009-01-01372
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0130

Financial Data on JAMES G. DAVIS CONSTRUCTION CORPORATION PROFIT SHARING, STOCK OWNERSHIP, AND 401(K) PLAN

Measure Date Value
2022 : JAMES G. DAVIS CONSTRUCTION CORPORATION PROFIT SHARING, STOCK OWNERSHIP, AND 401(K) PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$2,706,512
Total unrealized appreciation/depreciation of assets2022-12-31$2,706,512
Expenses. Interest paid2022-12-31$18,326
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$18,326
Total income from all sources (including contributions)2022-12-31$-3,897,309
Total of all expenses incurred2022-12-31$12,593,627
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$11,480,786
Expenses. Certain deemed distributions of participant loans2022-12-31$15,546
Value of total corrective distributions2022-12-31$733,759
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$7,785,520
Value of total assets at end of year2022-12-31$167,282,882
Value of total assets at beginning of year2022-12-31$183,773,818
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$345,210
Total interest from all sources2022-12-31$28,165
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,992,740
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,992,740
Administrative expenses professional fees incurred2022-12-31$195,623
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$3,165,508
Participant contributions at end of year2022-12-31$579,288
Participant contributions at beginning of year2022-12-31$648,976
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$281,324
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$3,776,787
Total non interest bearing cash at end of year2022-12-31$63,110
Total non interest bearing cash at beginning of year2022-12-31$197
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$1,107,144
Value of net income/loss2022-12-31$-16,490,936
Value of net assets at end of year (total assets less liabilities)2022-12-31$167,282,882
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$183,773,818
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$149,587
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$34,442,440
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$40,620,196
Interest on participant loans2022-12-31$28,165
Value of interest in common/collective trusts at end of year2022-12-31$46,582,667
Value of interest in common/collective trusts at beginning of year2022-12-31$49,083,969
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-9,858,215
Net investment gain or loss from common/collective trusts2022-12-31$-6,552,031
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$82,999,705
Assets. Invements in employer securities at beginning of year2022-12-31$79,641,084
Contributions received in cash from employer2022-12-31$3,231,544
Employer contributions (assets) at end of year2022-12-31$2,615,672
Employer contributions (assets) at beginning of year2022-12-31$10,002,609
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$11,480,786
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31KATZ, SAPPER & MILLER LLP
Accountancy firm EIN2022-12-31351090346
2021 : JAMES G. DAVIS CONSTRUCTION CORPORATION PROFIT SHARING, STOCK OWNERSHIP, AND 401(K) PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$3,745,086
Total unrealized appreciation/depreciation of assets2021-12-31$3,745,086
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$98,361
Expenses. Interest paid2021-12-31$9,854
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$9,854
Total income from all sources (including contributions)2021-12-31$34,257,867
Total of all expenses incurred2021-12-31$5,612,180
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$4,878,642
Expenses. Certain deemed distributions of participant loans2021-12-31$19,005
Value of total corrective distributions2021-12-31$365,456
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$15,172,982
Value of total assets at end of year2021-12-31$183,773,818
Value of total assets at beginning of year2021-12-31$155,226,492
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$339,223
Total interest from all sources2021-12-31$34,761
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$6,794,070
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$3,017,283
Administrative expenses professional fees incurred2021-12-31$192,498
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$3,327,059
Participant contributions at end of year2021-12-31$648,976
Participant contributions at beginning of year2021-12-31$707,921
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$298,527
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$3,776,787
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$197
Total non interest bearing cash at beginning of year2021-12-31$846
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$652,109
Value of net income/loss2021-12-31$28,645,687
Value of net assets at end of year (total assets less liabilities)2021-12-31$183,773,818
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$155,128,131
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$146,725
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$40,620,196
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$33,924,248
Interest on participant loans2021-12-31$34,761
Value of interest in common/collective trusts at end of year2021-12-31$49,083,969
Value of interest in common/collective trusts at beginning of year2021-12-31$41,550,899
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$2,214,604
Net investment gain or loss from common/collective trusts2021-12-31$6,296,364
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$79,641,084
Assets. Invements in employer securities at beginning of year2021-12-31$75,895,998
Contributions received in cash from employer2021-12-31$10,895,287
Employer contributions (assets) at end of year2021-12-31$10,002,609
Employer contributions (assets) at beginning of year2021-12-31$3,146,580
Income. Dividends from common stock2021-12-31$3,776,787
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$4,878,642
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$98,361
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31KATZ, SAPPER & MILLER, LLP
Accountancy firm EIN2021-12-31351090346
2020 : JAMES G. DAVIS CONSTRUCTION CORPORATION PROFIT SHARING, STOCK OWNERSHIP, AND 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$8,557,318
Total unrealized appreciation/depreciation of assets2020-12-31$8,557,318
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$98,361
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Expenses. Interest paid2020-12-31$14,525
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$14,525
Total income from all sources (including contributions)2020-12-31$31,425,453
Total of all expenses incurred2020-12-31$9,104,759
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$8,768,796
Expenses. Certain deemed distributions of participant loans2020-12-31$9,476
Value of total corrective distributions2020-12-31$8,155
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$12,879,585
Value of total assets at end of year2020-12-31$155,226,492
Value of total assets at beginning of year2020-12-31$132,807,437
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$303,807
Total interest from all sources2020-12-31$38,658
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,616,512
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,616,512
Administrative expenses professional fees incurred2020-12-31$169,980
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$3,151,315
Participant contributions at end of year2020-12-31$707,921
Participant contributions at beginning of year2020-12-31$725,458
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$1,531,801
Total non interest bearing cash at end of year2020-12-31$846
Total non interest bearing cash at beginning of year2020-12-31$1,093
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$22,320,694
Value of net assets at end of year (total assets less liabilities)2020-12-31$155,128,131
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$132,807,437
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$133,827
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$33,924,248
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$31,599,065
Interest on participant loans2020-12-31$38,658
Value of interest in common/collective trusts at end of year2020-12-31$41,550,899
Value of interest in common/collective trusts at beginning of year2020-12-31$33,762,471
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$3,567,411
Net investment gain or loss from common/collective trusts2020-12-31$4,765,969
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$75,895,998
Assets. Invements in employer securities at beginning of year2020-12-31$65,815,150
Contributions received in cash from employer2020-12-31$8,196,469
Employer contributions (assets) at end of year2020-12-31$3,146,580
Employer contributions (assets) at beginning of year2020-12-31$904,200
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$8,768,796
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$98,361
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31KATZ, SAPPER & MILLER, LLP
Accountancy firm EIN2020-12-31351090346
2019 : JAMES G. DAVIS CONSTRUCTION CORPORATION PROFIT SHARING, STOCK OWNERSHIP, AND 401(K) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$4,811,918
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$4,811,918
Total unrealized appreciation/depreciation of assets2019-12-31$4,811,918
Total unrealized appreciation/depreciation of assets2019-12-31$4,811,918
Total income from all sources (including contributions)2019-12-31$23,250,563
Total income from all sources (including contributions)2019-12-31$23,250,563
Total of all expenses incurred2019-12-31$5,245,829
Total of all expenses incurred2019-12-31$5,245,829
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$4,931,232
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$4,931,232
Expenses. Certain deemed distributions of participant loans2019-12-31$13,220
Expenses. Certain deemed distributions of participant loans2019-12-31$13,220
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$7,628,387
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$7,628,387
Value of total assets at end of year2019-12-31$132,807,437
Value of total assets at end of year2019-12-31$132,807,437
Value of total assets at beginning of year2019-12-31$114,802,703
Value of total assets at beginning of year2019-12-31$114,802,703
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$301,377
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$301,377
Total interest from all sources2019-12-31$33,312
Total interest from all sources2019-12-31$33,312
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,539,667
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,539,667
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,539,667
Administrative expenses professional fees incurred2019-12-31$162,093
Administrative expenses professional fees incurred2019-12-31$162,093
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$2,736,453
Contributions received from participants2019-12-31$2,736,453
Participant contributions at end of year2019-12-31$725,458
Participant contributions at end of year2019-12-31$725,458
Participant contributions at beginning of year2019-12-31$610,802
Participant contributions at beginning of year2019-12-31$610,802
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,153,397
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,153,397
Total non interest bearing cash at end of year2019-12-31$1,093
Total non interest bearing cash at end of year2019-12-31$1,093
Total non interest bearing cash at beginning of year2019-12-31$51,092
Total non interest bearing cash at beginning of year2019-12-31$51,092
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$18,004,734
Value of net income/loss2019-12-31$18,004,734
Value of net assets at end of year (total assets less liabilities)2019-12-31$132,807,437
Value of net assets at end of year (total assets less liabilities)2019-12-31$132,807,437
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$114,802,703
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$114,802,703
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$139,284
Investment advisory and management fees2019-12-31$139,284
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$31,599,065
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$31,599,065
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$41,905,607
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$41,905,607
Interest on participant loans2019-12-31$33,312
Interest on participant loans2019-12-31$33,312
Value of interest in common/collective trusts at end of year2019-12-31$33,762,471
Value of interest in common/collective trusts at end of year2019-12-31$33,762,471
Value of interest in common/collective trusts at beginning of year2019-12-31$10,562,972
Value of interest in common/collective trusts at beginning of year2019-12-31$10,562,972
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$5,641,959
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$5,641,959
Net investment gain or loss from common/collective trusts2019-12-31$3,595,320
Net investment gain or loss from common/collective trusts2019-12-31$3,595,320
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$65,815,150
Assets. Invements in employer securities at end of year2019-12-31$65,815,150
Assets. Invements in employer securities at beginning of year2019-12-31$61,003,232
Assets. Invements in employer securities at beginning of year2019-12-31$61,003,232
Contributions received in cash from employer2019-12-31$3,738,537
Contributions received in cash from employer2019-12-31$3,738,537
Employer contributions (assets) at end of year2019-12-31$904,200
Employer contributions (assets) at end of year2019-12-31$904,200
Employer contributions (assets) at beginning of year2019-12-31$668,998
Employer contributions (assets) at beginning of year2019-12-31$668,998
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$4,931,232
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$4,931,232
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31KATZ, SAPPER & MILLER, LLP
Accountancy firm name2019-12-31KATZ, SAPPER & MILLER, LLP
Accountancy firm EIN2019-12-31351090346
Accountancy firm EIN2019-12-31351090346
2018 : JAMES G. DAVIS CONSTRUCTION CORPORATION PROFIT SHARING, STOCK OWNERSHIP, AND 401(K) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$3,887,381
Total unrealized appreciation/depreciation of assets2018-12-31$3,887,381
Total income from all sources (including contributions)2018-12-31$7,919,723
Total of all expenses incurred2018-12-31$7,577,312
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$7,268,862
Expenses. Certain deemed distributions of participant loans2018-12-31$5,536
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$6,177,984
Value of total assets at end of year2018-12-31$114,802,703
Value of total assets at beginning of year2018-12-31$114,460,292
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$302,914
Total interest from all sources2018-12-31$31,444
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$2,024,601
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$2,024,601
Administrative expenses professional fees incurred2018-12-31$81,877
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$2,306,581
Participant contributions at end of year2018-12-31$610,802
Participant contributions at beginning of year2018-12-31$694,742
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$59,006
Total non interest bearing cash at end of year2018-12-31$51,092
Total non interest bearing cash at beginning of year2018-12-31$47,754
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$342,411
Value of net assets at end of year (total assets less liabilities)2018-12-31$114,802,703
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$114,460,292
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$221,037
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$41,905,607
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$46,288,202
Interest on participant loans2018-12-31$31,444
Value of interest in common/collective trusts at end of year2018-12-31$10,562,972
Value of interest in common/collective trusts at beginning of year2018-12-31$8,802,878
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-4,471,002
Net investment gain or loss from common/collective trusts2018-12-31$269,315
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$61,003,232
Assets. Invements in employer securities at beginning of year2018-12-31$57,115,851
Contributions received in cash from employer2018-12-31$3,812,397
Employer contributions (assets) at end of year2018-12-31$668,998
Employer contributions (assets) at beginning of year2018-12-31$1,510,865
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$7,268,862
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31KATZ SAPPER & MILLER, LLP
Accountancy firm EIN2018-12-31351090346
2017 : JAMES G. DAVIS CONSTRUCTION CORPORATION PROFIT SHARING, STOCK OWNERSHIP, AND 401(K) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$5,444,497
Total unrealized appreciation/depreciation of assets2017-12-31$5,444,497
Total income from all sources (including contributions)2017-12-31$19,505,512
Total of all expenses incurred2017-12-31$5,038,207
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$4,712,104
Expenses. Certain deemed distributions of participant loans2017-12-31$31,764
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$6,489,595
Value of total assets at end of year2017-12-31$114,460,292
Value of total assets at beginning of year2017-12-31$99,992,987
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$294,339
Total interest from all sources2017-12-31$29,592
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$2,028,096
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$2,028,096
Administrative expenses professional fees incurred2017-12-31$69,603
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$2,283,234
Participant contributions at end of year2017-12-31$694,742
Participant contributions at beginning of year2017-12-31$657,401
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$405,104
Total non interest bearing cash at end of year2017-12-31$47,754
Total non interest bearing cash at beginning of year2017-12-31$53,967
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$14,467,305
Value of net assets at end of year (total assets less liabilities)2017-12-31$114,460,292
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$99,992,987
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$224,736
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$46,288,202
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$36,375,424
Interest on participant loans2017-12-31$29,592
Value of interest in common/collective trusts at end of year2017-12-31$8,802,878
Value of interest in common/collective trusts at beginning of year2017-12-31$10,294,978
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$5,233,932
Net investment gain or loss from common/collective trusts2017-12-31$279,800
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$57,115,851
Assets. Invements in employer securities at beginning of year2017-12-31$51,671,354
Contributions received in cash from employer2017-12-31$3,801,257
Employer contributions (assets) at end of year2017-12-31$1,510,865
Employer contributions (assets) at beginning of year2017-12-31$939,863
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$4,712,104
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31KATZ SAPPER & MILLER, LLP
Accountancy firm EIN2017-12-31351090346
2016 : JAMES G. DAVIS CONSTRUCTION CORPORATION PROFIT SHARING, STOCK OWNERSHIP, AND 401(K) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$3,098,010
Total unrealized appreciation/depreciation of assets2016-12-31$3,098,010
Total income from all sources (including contributions)2016-12-31$10,991,640
Total of all expenses incurred2016-12-31$5,089,694
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$4,855,870
Expenses. Certain deemed distributions of participant loans2016-12-31$30,893
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$5,307,005
Value of total assets at end of year2016-12-31$99,992,987
Value of total assets at beginning of year2016-12-31$94,091,041
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$202,931
Total interest from all sources2016-12-31$25,217
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,312,403
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,312,403
Administrative expenses professional fees incurred2016-12-31$71,063
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$2,106,554
Participant contributions at end of year2016-12-31$657,401
Participant contributions at beginning of year2016-12-31$665,923
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$655,640
Total non interest bearing cash at end of year2016-12-31$53,967
Total non interest bearing cash at beginning of year2016-12-31$41,383
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$5,901,946
Value of net assets at end of year (total assets less liabilities)2016-12-31$99,992,987
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$94,091,041
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$131,868
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$36,375,424
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$33,869,867
Interest on participant loans2016-12-31$25,217
Value of interest in common/collective trusts at end of year2016-12-31$10,294,978
Value of interest in common/collective trusts at beginning of year2016-12-31$8,588,732
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,027,303
Net investment gain or loss from common/collective trusts2016-12-31$221,702
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$51,671,354
Assets. Invements in employer securities at beginning of year2016-12-31$48,573,344
Contributions received in cash from employer2016-12-31$2,544,811
Employer contributions (assets) at end of year2016-12-31$939,863
Employer contributions (assets) at beginning of year2016-12-31$2,351,792
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$4,855,870
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31Yes
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31KATZ SAPPER & MILLER, LLP
Accountancy firm EIN2016-12-31351090346
2015 : JAMES G. DAVIS CONSTRUCTION CORPORATION PROFIT SHARING, STOCK OWNERSHIP, AND 401(K) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$3,622,456
Total unrealized appreciation/depreciation of assets2015-12-31$3,622,456
Total income from all sources (including contributions)2015-12-31$8,394,344
Total of all expenses incurred2015-12-31$4,020,316
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$3,767,952
Expenses. Certain deemed distributions of participant loans2015-12-31$51,417
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$4,761,392
Value of total assets at end of year2015-12-31$94,091,041
Value of total assets at beginning of year2015-12-31$89,717,013
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$200,947
Total interest from all sources2015-12-31$28,703
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,599,285
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,599,285
Administrative expenses professional fees incurred2015-12-31$30,431
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,767,782
Participant contributions at end of year2015-12-31$665,923
Participant contributions at beginning of year2015-12-31$693,314
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$33,707
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$28,353
Other income not declared elsewhere2015-12-31$-301,625
Total non interest bearing cash at end of year2015-12-31$41,383
Total non interest bearing cash at beginning of year2015-12-31$3,010
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$4,374,028
Value of net assets at end of year (total assets less liabilities)2015-12-31$94,091,041
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$89,717,013
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$170,516
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$33,869,867
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$33,073,043
Interest on participant loans2015-12-31$28,703
Value of interest in common/collective trusts at end of year2015-12-31$8,588,732
Value of interest in common/collective trusts at beginning of year2015-12-31$9,100,723
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,545,643
Net investment gain or loss from common/collective trusts2015-12-31$229,776
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$48,573,344
Assets. Invements in employer securities at beginning of year2015-12-31$44,950,888
Contributions received in cash from employer2015-12-31$2,965,257
Employer contributions (assets) at end of year2015-12-31$2,351,792
Employer contributions (assets) at beginning of year2015-12-31$1,862,328
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$3,767,952
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31MCGILL, POWER, BELL AND ASSOC. LLP
Accountancy firm EIN2015-12-31251031405
2014 : JAMES G. DAVIS CONSTRUCTION CORPORATION PROFIT SHARING, STOCK OWNERSHIP, AND 401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$3,368,343
Total unrealized appreciation/depreciation of assets2014-12-31$3,368,343
Total income from all sources (including contributions)2014-12-31$9,553,625
Total of all expenses incurred2014-12-31$1,908,296
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,694,024
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$3,899,557
Value of total assets at end of year2014-12-31$89,717,013
Value of total assets at beginning of year2014-12-31$82,071,684
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$214,272
Total interest from all sources2014-12-31$28,340
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,597,685
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,597,685
Administrative expenses professional fees incurred2014-12-31$52,889
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,889,839
Participant contributions at end of year2014-12-31$693,314
Participant contributions at beginning of year2014-12-31$636,755
Participant contributions at end of year2014-12-31$33,707
Participant contributions at beginning of year2014-12-31$1,000
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$147,390
Total non interest bearing cash at end of year2014-12-31$3,010
Total non interest bearing cash at beginning of year2014-12-31$5,536
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$7,645,329
Value of net assets at end of year (total assets less liabilities)2014-12-31$89,717,013
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$82,071,684
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$161,383
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$33,073,043
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$30,489,705
Interest on participant loans2014-12-31$28,340
Value of interest in common/collective trusts at end of year2014-12-31$9,100,723
Value of interest in common/collective trusts at beginning of year2014-12-31$7,244,469
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$239,549
Net investment gain or loss from common/collective trusts2014-12-31$420,151
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$44,950,888
Assets. Invements in employer securities at beginning of year2014-12-31$41,582,545
Contributions received in cash from employer2014-12-31$1,862,328
Employer contributions (assets) at end of year2014-12-31$1,862,328
Employer contributions (assets) at beginning of year2014-12-31$2,111,674
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,694,024
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31MCGILL, POWER, BELL AND ASSOC. LLP
Accountancy firm EIN2014-12-31251031405
2013 : JAMES G. DAVIS CONSTRUCTION CORPORATION PROFIT SHARING, STOCK OWNERSHIP, AND 401(K) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$1,081,330
Total unrealized appreciation/depreciation of assets2013-12-31$1,081,330
Total income from all sources (including contributions)2013-12-31$12,459,845
Total of all expenses incurred2013-12-31$3,337,752
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$3,155,403
Expenses. Certain deemed distributions of participant loans2013-12-31$8,955
Value of total corrective distributions2013-12-31$6,408
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$6,147,164
Value of total assets at end of year2013-12-31$82,071,684
Value of total assets at beginning of year2013-12-31$72,949,591
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$166,986
Total interest from all sources2013-12-31$28,256
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$911,318
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$911,318
Administrative expenses professional fees incurred2013-12-31$29,654
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,855,502
Participant contributions at end of year2013-12-31$636,755
Participant contributions at beginning of year2013-12-31$668,892
Participant contributions at end of year2013-12-31$1,000
Participant contributions at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$93,268
Total non interest bearing cash at end of year2013-12-31$5,536
Total non interest bearing cash at beginning of year2013-12-31$47,389
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$9,122,093
Value of net assets at end of year (total assets less liabilities)2013-12-31$82,071,684
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$72,949,591
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$137,332
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$30,489,705
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$25,163,579
Interest on participant loans2013-12-31$28,256
Value of interest in common/collective trusts at end of year2013-12-31$7,244,469
Value of interest in common/collective trusts at beginning of year2013-12-31$6,568,516
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$4,193,200
Net investment gain or loss from common/collective trusts2013-12-31$98,577
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$41,582,545
Assets. Invements in employer securities at beginning of year2013-12-31$40,501,215
Contributions received in cash from employer2013-12-31$4,198,394
Employer contributions (assets) at end of year2013-12-31$2,111,674
Employer contributions (assets) at beginning of year2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$3,155,403
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31LABRIOLA NEIGHBORS LLP
Accountancy firm EIN2013-12-31251860952
2012 : JAMES G. DAVIS CONSTRUCTION CORPORATION PROFIT SHARING, STOCK OWNERSHIP, AND 401(K) PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$4,617,279
Total unrealized appreciation/depreciation of assets2012-12-31$4,617,279
Total income from all sources (including contributions)2012-12-31$11,041,888
Total of all expenses incurred2012-12-31$3,662,985
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$3,488,222
Expenses. Certain deemed distributions of participant loans2012-12-31$5,290
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$3,290,413
Value of total assets at end of year2012-12-31$72,949,591
Value of total assets at beginning of year2012-12-31$65,570,688
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$169,473
Total interest from all sources2012-12-31$27,682
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$846,685
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$846,685
Administrative expenses professional fees incurred2012-12-31$47,670
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,475,712
Participant contributions at end of year2012-12-31$668,892
Participant contributions at beginning of year2012-12-31$672,986
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$908,863
Total non interest bearing cash at end of year2012-12-31$47,389
Total non interest bearing cash at beginning of year2012-12-31$34,756
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$7,378,903
Value of net assets at end of year (total assets less liabilities)2012-12-31$72,949,591
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$65,570,688
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$121,803
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$25,163,579
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$20,514,777
Interest on participant loans2012-12-31$27,682
Value of interest in common/collective trusts at end of year2012-12-31$6,568,516
Value of interest in common/collective trusts at beginning of year2012-12-31$8,464,233
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,136,012
Net investment gain or loss from common/collective trusts2012-12-31$123,817
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$40,501,215
Assets. Invements in employer securities at beginning of year2012-12-31$35,883,936
Contributions received in cash from employer2012-12-31$905,838
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$3,488,222
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31LABRIOLA NEIGHBORS LLP
Accountancy firm EIN2012-12-31251860952
2011 : JAMES G. DAVIS CONSTRUCTION CORPORATION PROFIT SHARING, STOCK OWNERSHIP, AND 401(K) PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$5,801,928
Total unrealized appreciation/depreciation of assets2011-12-31$5,801,928
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$1,664,259
Total income from all sources (including contributions)2011-12-31$9,556,724
Total of all expenses incurred2011-12-31$3,966,151
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$3,732,379
Expenses. Certain deemed distributions of participant loans2011-12-31$57,124
Value of total corrective distributions2011-12-31$526
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$3,601,144
Value of total assets at end of year2011-12-31$65,570,688
Value of total assets at beginning of year2011-12-31$61,644,374
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$176,122
Total interest from all sources2011-12-31$33,537
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$917,862
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$917,862
Administrative expenses professional fees incurred2011-12-31$53,541
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,291,437
Participant contributions at end of year2011-12-31$672,986
Participant contributions at beginning of year2011-12-31$629,909
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$395,448
Total non interest bearing cash at end of year2011-12-31$34,756
Total non interest bearing cash at beginning of year2011-12-31$31,996
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$5,590,573
Value of net assets at end of year (total assets less liabilities)2011-12-31$65,570,688
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$59,980,115
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$122,581
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$20,514,777
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$21,814,884
Interest on participant loans2011-12-31$33,537
Value of interest in common/collective trusts at end of year2011-12-31$8,464,233
Value of interest in common/collective trusts at beginning of year2011-12-31$8,219,792
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-963,634
Net investment gain or loss from common/collective trusts2011-12-31$165,887
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$35,883,936
Assets. Invements in employer securities at beginning of year2011-12-31$30,947,793
Contributions received in cash from employer2011-12-31$1,914,259
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$3,732,379
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Liabilities. Value of acquisition indebtedness at end of year2011-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$1,664,259
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31LABRIOLA NEIGHBORS, LLP
Accountancy firm EIN2011-12-31251860952
2010 : JAMES G. DAVIS CONSTRUCTION CORPORATION PROFIT SHARING, STOCK OWNERSHIP, AND 401(K) PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$-2,593,756
Total unrealized appreciation/depreciation of assets2010-12-31$-2,593,756
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$1,664,259
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$4,723,999
Total of all expenses incurred2010-12-31$4,029,177
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$3,785,908
Expenses. Certain deemed distributions of participant loans2010-12-31$125,857
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,308,814
Value of total assets at end of year2010-12-31$61,644,374
Value of total assets at beginning of year2010-12-31$60,948,114
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$117,412
Total interest from all sources2010-12-31$31,592
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$574,177
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$574,177
Administrative expenses professional fees incurred2010-12-31$6,721
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,227,877
Participant contributions at end of year2010-12-31$629,909
Participant contributions at beginning of year2010-12-31$647,927
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$80,937
Total non interest bearing cash at end of year2010-12-31$31,996
Total non interest bearing cash at beginning of year2010-12-31$31,479
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$694,822
Value of net assets at end of year (total assets less liabilities)2010-12-31$59,980,115
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$60,948,114
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$110,691
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$21,814,884
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$19,510,558
Interest on participant loans2010-12-31$31,592
Value of interest in common/collective trusts at end of year2010-12-31$8,219,792
Value of interest in common/collective trusts at beginning of year2010-12-31$7,218,038
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$5,205,143
Net investment gain or loss from common/collective trusts2010-12-31$198,029
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$30,947,793
Assets. Invements in employer securities at beginning of year2010-12-31$33,540,112
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$3,785,908
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Liabilities. Value of acquisition indebtedness at end of year2010-12-31$1,664,259
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31LABRIOLA NEIGHBORS, LLP
Accountancy firm EIN2010-12-31251860952

Form 5500 Responses for JAMES G. DAVIS CONSTRUCTION CORPORATION PROFIT SHARING, STOCK OWNERSHIP, AND 401(K) PLAN

2022: JAMES G. DAVIS CONSTRUCTION CORPORATION PROFIT SHARING, STOCK OWNERSHIP, AND 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: JAMES G. DAVIS CONSTRUCTION CORPORATION PROFIT SHARING, STOCK OWNERSHIP, AND 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: JAMES G. DAVIS CONSTRUCTION CORPORATION PROFIT SHARING, STOCK OWNERSHIP, AND 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: JAMES G. DAVIS CONSTRUCTION CORPORATION PROFIT SHARING, STOCK OWNERSHIP, AND 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: JAMES G. DAVIS CONSTRUCTION CORPORATION PROFIT SHARING, STOCK OWNERSHIP, AND 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: JAMES G. DAVIS CONSTRUCTION CORPORATION PROFIT SHARING, STOCK OWNERSHIP, AND 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: JAMES G. DAVIS CONSTRUCTION CORPORATION PROFIT SHARING, STOCK OWNERSHIP, AND 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: JAMES G. DAVIS CONSTRUCTION CORPORATION PROFIT SHARING, STOCK OWNERSHIP, AND 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: JAMES G. DAVIS CONSTRUCTION CORPORATION PROFIT SHARING, STOCK OWNERSHIP, AND 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: JAMES G. DAVIS CONSTRUCTION CORPORATION PROFIT SHARING, STOCK OWNERSHIP, AND 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: JAMES G. DAVIS CONSTRUCTION CORPORATION PROFIT SHARING, STOCK OWNERSHIP, AND 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: JAMES G. DAVIS CONSTRUCTION CORPORATION PROFIT SHARING, STOCK OWNERSHIP, AND 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: JAMES G. DAVIS CONSTRUCTION CORPORATION PROFIT SHARING, STOCK OWNERSHIP, AND 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: JAMES G. DAVIS CONSTRUCTION CORPORATION PROFIT SHARING, STOCK OWNERSHIP, AND 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01This submission is the final filingNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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