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DAVIS & FLOYD PROFIT SHARING PLAN 401k Plan overview

Plan NameDAVIS & FLOYD PROFIT SHARING PLAN
Plan identification number 001

DAVIS & FLOYD PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of 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.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Prototype plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion or notification letter; and under which a seperate funding medium (for example, a seperate trust or custodial account) is established for the use of each adopting employer.

401k Sponsoring company profile

DAVIS & FLOYD INC has sponsored the creation of one or more 401k plans.

Company Name:DAVIS & FLOYD INC
Employer identification number (EIN):570346458
NAIC Classification:541330
NAIC Description:Engineering Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DAVIS & FLOYD PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01DEE DEE SETZLER2023-10-12
0012021-01-01DEE DEE SETZLER2023-02-13
0012020-01-01DEE DEE SETZLER2022-01-18
0012019-01-01TRAVIS B. SMITH2020-10-15
0012018-01-01
0012017-01-01JOHN REDFERN JOHN REDFERN2018-08-30
0012016-01-01JOHN REDFERN JOHN REDFERN2017-10-16
0012015-01-01JOHN REDFERN JOHN REDFERN2016-08-01
0012014-01-01JOHN REDFERN JOHN REDFERN2015-07-30
0012013-01-01JOHN REDFERN JOHN REDFERN2014-07-30
0012012-01-01JOHN REDFERN JOHN REDFERN2013-07-29
0012011-01-01JOHN REDFERN
0012010-01-01JOHN REDFERN
0012009-01-01JOHN REDFERN

Plan Statistics for DAVIS & FLOYD PROFIT SHARING PLAN

401k plan membership statisitcs for DAVIS & FLOYD PROFIT SHARING PLAN

Measure Date Value
2022: DAVIS & FLOYD PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01264
Total number of active participants reported on line 7a of the Form 55002022-01-01123
Number of retired or separated participants receiving benefits2022-01-0131
Number of other retired or separated participants entitled to future benefits2022-01-01110
Total of all active and inactive participants2022-01-01264
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01264
Number of participants with account balances2022-01-01264
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-011
2021: DAVIS & FLOYD PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01265
Total number of active participants reported on line 7a of the Form 55002021-01-01130
Number of retired or separated participants receiving benefits2021-01-0124
Number of other retired or separated participants entitled to future benefits2021-01-01109
Total of all active and inactive participants2021-01-01263
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01263
Number of participants with account balances2021-01-01263
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-011
2020: DAVIS & FLOYD PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01258
Total number of active participants reported on line 7a of the Form 55002020-01-0112
Number of retired or separated participants receiving benefits2020-01-012
Number of other retired or separated participants entitled to future benefits2020-01-0113
Total of all active and inactive participants2020-01-0127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-0127
Number of participants with account balances2020-01-0127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-011
2019: DAVIS & FLOYD PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01293
Total number of active participants reported on line 7a of the Form 55002019-01-01151
Number of retired or separated participants receiving benefits2019-01-0127
Number of other retired or separated participants entitled to future benefits2019-01-01129
Total of all active and inactive participants2019-01-01307
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01307
Number of participants with account balances2019-01-01265
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: DAVIS & FLOYD PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01281
Total number of active participants reported on line 7a of the Form 55002018-01-01143
Number of other retired or separated participants entitled to future benefits2018-01-01150
Total of all active and inactive participants2018-01-01293
Total participants2018-01-01293
Number of participants with account balances2018-01-01293
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: DAVIS & FLOYD PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01277
Total number of active participants reported on line 7a of the Form 55002017-01-01135
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01128
Total of all active and inactive participants2017-01-01263
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-012
Total participants2017-01-01265
Number of participants with account balances2017-01-01265
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: DAVIS & FLOYD PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01287
Total number of active participants reported on line 7a of the Form 55002016-01-01126
Number of retired or separated participants receiving benefits2016-01-0125
Number of other retired or separated participants entitled to future benefits2016-01-01119
Total of all active and inactive participants2016-01-01270
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01271
Number of participants with account balances2016-01-01266
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: DAVIS & FLOYD PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01276
Total number of active participants reported on line 7a of the Form 55002015-01-01146
Number of retired or separated participants receiving benefits2015-01-0114
Number of other retired or separated participants entitled to future benefits2015-01-01116
Total of all active and inactive participants2015-01-01276
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01276
Number of participants with account balances2015-01-01273
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: DAVIS & FLOYD PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01277
Total number of active participants reported on line 7a of the Form 55002014-01-01180
Number of retired or separated participants receiving benefits2014-01-018
Number of other retired or separated participants entitled to future benefits2014-01-0179
Total of all active and inactive participants2014-01-01267
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01267
Number of participants with account balances2014-01-01264
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: DAVIS & FLOYD PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01275
Total number of active participants reported on line 7a of the Form 55002013-01-01175
Number of retired or separated participants receiving benefits2013-01-0110
Number of other retired or separated participants entitled to future benefits2013-01-0184
Total of all active and inactive participants2013-01-01269
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01270
Number of participants with account balances2013-01-01269
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: DAVIS & FLOYD PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01267
Total number of active participants reported on line 7a of the Form 55002012-01-01173
Number of retired or separated participants receiving benefits2012-01-017
Number of other retired or separated participants entitled to future benefits2012-01-0192
Total of all active and inactive participants2012-01-01272
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01273
Number of participants with account balances2012-01-01269
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: DAVIS & FLOYD PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01268
Total number of active participants reported on line 7a of the Form 55002011-01-01170
Number of retired or separated participants receiving benefits2011-01-015
Number of other retired or separated participants entitled to future benefits2011-01-0186
Total of all active and inactive participants2011-01-01261
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01262
Number of participants with account balances2011-01-01261
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-011
2010: DAVIS & FLOYD PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01268
Total number of active participants reported on line 7a of the Form 55002010-01-01172
Number of retired or separated participants receiving benefits2010-01-014
Number of other retired or separated participants entitled to future benefits2010-01-0185
Total of all active and inactive participants2010-01-01261
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-011
Total participants2010-01-01262
Number of participants with account balances2010-01-01261
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-013
2009: DAVIS & FLOYD PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01267
Total number of active participants reported on line 7a of the Form 55002009-01-01181
Number of retired or separated participants receiving benefits2009-01-013
Number of other retired or separated participants entitled to future benefits2009-01-0181
Total of all active and inactive participants2009-01-01265
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-01266
Number of participants with account balances2009-01-01266
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-015

Financial Data on DAVIS & FLOYD PROFIT SHARING PLAN

Measure Date Value
2022 : DAVIS & FLOYD PROFIT SHARING PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-5,063,914
Total unrealized appreciation/depreciation of assets2022-12-31$-5,063,914
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$17,860
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$22,470
Total income from all sources (including contributions)2022-12-31$-3,030,256
Total loss/gain on sale of assets2022-12-31$31,308
Total of all expenses incurred2022-12-31$1,845,031
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,699,161
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,423,047
Value of total assets at end of year2022-12-31$25,288,363
Value of total assets at beginning of year2022-12-31$30,168,260
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$145,870
Total interest from all sources2022-12-31$4,734
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$574,569
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$145,870
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$42,620
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$55,560
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
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$834,055
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$923,881
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$937,263
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$68,085
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$0
Liabilities. Value of operating payables at end of year2022-12-31$17,860
Liabilities. Value of operating payables at beginning of year2022-12-31$22,470
Total non interest bearing cash at end of year2022-12-31$2,680
Total non interest bearing cash at beginning of year2022-12-31$1,263
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-4,875,287
Value of net assets at end of year (total assets less liabilities)2022-12-31$25,270,503
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$30,145,790
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$10,118,028
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$11,779,827
Value of interest in common/collective trusts at end of year2022-12-31$31,017
Value of interest in common/collective trusts at beginning of year2022-12-31$29,509
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$1,027,638
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$1,014,909
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$1,014,909
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$4,734
Asset value of US Government securities at end of year2022-12-31$439,842
Asset value of US Government securities at beginning of year2022-12-31$486,714
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
Contributions received in cash from employer2022-12-31$520,907
Employer contributions (assets) at end of year2022-12-31$520,907
Employer contributions (assets) at beginning of year2022-12-31$558,529
Income. Dividends from common stock2022-12-31$574,569
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,699,161
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$2,474,800
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$2,711,302
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$9,706,950
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$12,593,384
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
Aggregate proceeds on sale of assets2022-12-31$31,308
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BAUKNIGHT PIETRAS & STORMER, P.A.
Accountancy firm EIN2022-12-31570940019
2021 : DAVIS & FLOYD PROFIT SHARING PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$2,028,090
Total unrealized appreciation/depreciation of assets2021-12-31$2,028,090
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$22,470
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$20,408
Total income from all sources (including contributions)2021-12-31$5,075,303
Total loss/gain on sale of assets2021-12-31$1,147,743
Total of all expenses incurred2021-12-31$1,912,754
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,749,188
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,281,149
Value of total assets at end of year2021-12-31$30,168,260
Value of total assets at beginning of year2021-12-31$27,003,649
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$163,566
Total interest from all sources2021-12-31$4,175
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$614,146
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$163,566
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$55,560
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$50,217
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
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$770,413
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$937,263
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$913,663
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$2,496
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$50,394
Liabilities. Value of operating payables at end of year2021-12-31$22,470
Liabilities. Value of operating payables at beginning of year2021-12-31$20,408
Total non interest bearing cash at end of year2021-12-31$1,263
Total non interest bearing cash at beginning of year2021-12-31$8,850
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
Value of net income/loss2021-12-31$3,162,549
Value of net assets at end of year (total assets less liabilities)2021-12-31$30,145,790
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$26,983,241
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$11,779,827
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$11,263,766
Value of interest in pooled separate accounts at end of year2021-12-31$29,509
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$1,014,909
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$984,351
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$984,351
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$4,175
Asset value of US Government securities at end of year2021-12-31$486,714
Asset value of US Government securities at beginning of year2021-12-31$545,364
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
Contributions received in cash from employer2021-12-31$508,240
Employer contributions (assets) at end of year2021-12-31$558,529
Employer contributions (assets) at beginning of year2021-12-31$170,439
Income. Dividends from common stock2021-12-31$614,146
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,749,188
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$2,711,302
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$2,590,249
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$12,593,384
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$10,426,356
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
Aggregate proceeds on sale of assets2021-12-31$1,147,743
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BAUKNIGHT PIETRAS & STORMER, P.A.
Accountancy firm EIN2021-12-31570940019
2020 : DAVIS & FLOYD PROFIT SHARING PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$2,636,722
Total unrealized appreciation/depreciation of assets2020-12-31$2,636,722
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$20,408
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$16,954
Total income from all sources (including contributions)2020-12-31$4,474,059
Total loss/gain on sale of assets2020-12-31$16,222
Total of all expenses incurred2020-12-31$3,037,608
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,916,691
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,230,503
Value of total assets at end of year2020-12-31$27,003,649
Value of total assets at beginning of year2020-12-31$25,563,744
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$120,917
Total interest from all sources2020-12-31$169,072
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$421,540
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$120,917
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$50,217
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$211,441
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$729,624
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$913,663
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$25,440
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$50,394
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$42,023
Liabilities. Value of operating payables at end of year2020-12-31$20,408
Liabilities. Value of operating payables at beginning of year2020-12-31$16,954
Total non interest bearing cash at end of year2020-12-31$8,850
Total non interest bearing cash at beginning of year2020-12-31$4,728
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$1,436,451
Value of net assets at end of year (total assets less liabilities)2020-12-31$26,983,241
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$25,546,790
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$11,263,766
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$984,351
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$22,083,901
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$22,083,901
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$169,072
Asset value of US Government securities at end of year2020-12-31$545,364
Asset value of US Government securities at beginning of year2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
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
Contributions received in cash from employer2020-12-31$475,439
Employer contributions (assets) at end of year2020-12-31$170,439
Employer contributions (assets) at beginning of year2020-12-31$407,904
Income. Dividends from common stock2020-12-31$421,540
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,916,691
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$2,590,249
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$2,813,747
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$10,426,356
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$0
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
Aggregate proceeds on sale of assets2020-12-31$16,222
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31ELLIOTT DAVIS, LLC
Accountancy firm EIN2020-12-31570381582
2019 : DAVIS & FLOYD PROFIT SHARING PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$62,567
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$62,567
Total unrealized appreciation/depreciation of assets2019-12-31$62,567
Total unrealized appreciation/depreciation of assets2019-12-31$62,567
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$16,954
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$16,954
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$25,019
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$25,019
Total income from all sources (including contributions)2019-12-31$5,879,970
Total loss/gain on sale of assets2019-12-31$4,052,035
Total loss/gain on sale of assets2019-12-31$4,052,035
Total of all expenses incurred2019-12-31$4,684,949
Total of all expenses incurred2019-12-31$4,684,949
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$4,539,080
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$4,539,080
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,072,395
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,072,395
Value of total assets at end of year2019-12-31$25,563,744
Value of total assets at end of year2019-12-31$25,563,744
Value of total assets at beginning of year2019-12-31$24,376,788
Value of total assets at beginning of year2019-12-31$24,376,788
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$145,869
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$145,869
Total interest from all sources2019-12-31$285,743
Total interest from all sources2019-12-31$285,743
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$407,230
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$407,230
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
Administrative expenses professional fees incurred2019-12-31$145,869
Administrative expenses professional fees incurred2019-12-31$145,869
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$211,441
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$211,441
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$625,138
Contributions received from participants2019-12-31$625,138
Participant contributions at end of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$39,353
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$39,353
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$42,023
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$42,023
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$116,840
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$116,840
Liabilities. Value of operating payables at end of year2019-12-31$16,954
Liabilities. Value of operating payables at end of year2019-12-31$16,954
Liabilities. Value of operating payables at beginning of year2019-12-31$25,019
Liabilities. Value of operating payables at beginning of year2019-12-31$25,019
Total non interest bearing cash at end of year2019-12-31$4,728
Total non interest bearing cash at end of year2019-12-31$4,728
Total non interest bearing cash at beginning of year2019-12-31$9,352
Total non interest bearing cash at beginning of year2019-12-31$9,352
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
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$1,195,021
Value of net assets at end of year (total assets less liabilities)2019-12-31$25,546,790
Value of net assets at end of year (total assets less liabilities)2019-12-31$25,546,790
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$24,351,769
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$24,351,769
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
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 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
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$258,374
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$258,374
Interest earned on other investments2019-12-31$3,271
Interest earned on other investments2019-12-31$3,271
Income. Interest from corporate debt instruments2019-12-31$282,472
Income. Interest from corporate debt instruments2019-12-31$282,472
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$22,083,901
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,576,582
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,576,582
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,576,582
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,576,582
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
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
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$407,904
Contributions received in cash from employer2019-12-31$407,904
Employer contributions (assets) at end of year2019-12-31$407,904
Employer contributions (assets) at end of year2019-12-31$407,904
Employer contributions (assets) at beginning of year2019-12-31$304,678
Employer contributions (assets) at beginning of year2019-12-31$304,678
Income. Dividends from common stock2019-12-31$407,230
Income. Dividends from common stock2019-12-31$407,230
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$4,539,080
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$4,539,080
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$2,813,747
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$2,813,747
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$5,518,182
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$5,518,182
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$16,592,780
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$16,592,780
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
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
Aggregate proceeds on sale of assets2019-12-31$6,492,179
Aggregate proceeds on sale of assets2019-12-31$6,492,179
Aggregate carrying amount (costs) on sale of assets2019-12-31$2,440,144
Aggregate carrying amount (costs) on sale of assets2019-12-31$2,440,144
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31ELLIOTT DAVIS, LLC
Accountancy firm name2019-12-31ELLIOTT DAVIS, LLC
Accountancy firm EIN2019-12-31570381582
Accountancy firm EIN2019-12-31570381582
2018 : DAVIS & FLOYD PROFIT SHARING PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-1,912,954
Total unrealized appreciation/depreciation of assets2018-12-31$-1,912,954
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$25,019
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$29,537
Total income from all sources (including contributions)2018-12-31$-460,547
Total loss/gain on sale of assets2018-12-31$-38,241
Total of all expenses incurred2018-12-31$3,532,937
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$3,337,147
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$795,806
Value of total assets at end of year2018-12-31$24,376,788
Value of total assets at beginning of year2018-12-31$28,374,790
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$195,790
Total interest from all sources2018-12-31$262,640
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$432,202
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$10,000
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$468,464
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$13,402
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$116,840
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$84,471
Administrative expenses (other) incurred2018-12-31$14,594
Liabilities. Value of operating payables at end of year2018-12-31$25,019
Liabilities. Value of operating payables at beginning of year2018-12-31$29,537
Total non interest bearing cash at end of year2018-12-31$9,352
Total non interest bearing cash at beginning of year2018-12-31$9,433
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-3,993,484
Value of net assets at end of year (total assets less liabilities)2018-12-31$24,351,769
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$28,345,253
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$70,660
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$258,374
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$305,605
Income. Interest from corporate debt instruments2018-12-31$262,640
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,576,582
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,225,104
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$1,225,104
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
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
Contributions received in cash from employer2018-12-31$327,342
Employer contributions (assets) at end of year2018-12-31$304,678
Employer contributions (assets) at beginning of year2018-12-31$406,297
Income. Dividends from common stock2018-12-31$432,202
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$3,337,147
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$5,518,182
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$6,005,646
Contract administrator fees2018-12-31$100,536
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$16,592,780
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$20,324,832
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
Aggregate proceeds on sale of assets2018-12-31$11,931,760
Aggregate carrying amount (costs) on sale of assets2018-12-31$11,970,001
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 name2018-12-31ELLIOTT DAVIS, LLC
Accountancy firm EIN2018-12-31570381582
2017 : DAVIS & FLOYD PROFIT SHARING PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$2,452,882
Total unrealized appreciation/depreciation of assets2017-12-31$2,452,882
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$29,537
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$26,402
Total income from all sources (including contributions)2017-12-31$4,455,542
Total loss/gain on sale of assets2017-12-31$349,690
Total of all expenses incurred2017-12-31$1,748,174
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,544,461
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$950,532
Value of total assets at end of year2017-12-31$28,374,790
Value of total assets at beginning of year2017-12-31$25,664,287
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$203,713
Total interest from all sources2017-12-31$335,159
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$359,040
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$10,000
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$544,235
Participant contributions at end of year2017-12-31$13,402
Participant contributions at beginning of year2017-12-31$14,232
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$1,538,601
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$84,471
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$92,013
Other income not declared elsewhere2017-12-31$8,239
Administrative expenses (other) incurred2017-12-31$14,594
Liabilities. Value of operating payables at end of year2017-12-31$29,537
Liabilities. Value of operating payables at beginning of year2017-12-31$26,402
Total non interest bearing cash at end of year2017-12-31$9,433
Total non interest bearing cash at beginning of year2017-12-31$9,652
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$2,707,368
Value of net assets at end of year (total assets less liabilities)2017-12-31$28,345,253
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$25,637,885
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
Assets. partnership/joint venture interests at beginning of year2017-12-31$1,666,258
Investment advisory and management fees2017-12-31$73,906
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$305,605
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$124,432
Income. Interest from corporate debt instruments2017-12-31$335,159
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,225,104
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$1,027,767
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$1,027,767
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
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
Contributions received in cash from employer2017-12-31$406,297
Employer contributions (assets) at end of year2017-12-31$406,297
Employer contributions (assets) at beginning of year2017-12-31$425,545
Income. Dividends from common stock2017-12-31$359,040
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,544,461
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$6,005,646
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$6,203,621
Contract administrator fees2017-12-31$105,213
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$20,324,832
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$14,562,166
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
Aggregate proceeds on sale of assets2017-12-31$10,456,858
Aggregate carrying amount (costs) on sale of assets2017-12-31$10,107,168
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 name2017-12-31ELLIOTT DAVIS DECOSIMO, LLC
Accountancy firm EIN2017-12-31570381582
2016 : DAVIS & FLOYD PROFIT SHARING PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$1,013,574
Total unrealized appreciation/depreciation of assets2016-12-31$1,013,574
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$26,402
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$26,748
Total income from all sources (including contributions)2016-12-31$2,819,098
Total loss/gain on sale of assets2016-12-31$168,662
Total of all expenses incurred2016-12-31$2,903,437
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,720,659
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$948,341
Value of total assets at end of year2016-12-31$25,664,287
Value of total assets at beginning of year2016-12-31$25,748,972
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$182,778
Total interest from all sources2016-12-31$383,456
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$305,065
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$9,800
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$522,796
Participant contributions at end of year2016-12-31$14,232
Participant contributions at beginning of year2016-12-31$11,618
Assets. Other investments not covered elsewhere at end of year2016-12-31$1,538,601
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$912,229
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$92,013
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$92,974
Administrative expenses (other) incurred2016-12-31$7,042
Liabilities. Value of operating payables at end of year2016-12-31$26,402
Liabilities. Value of operating payables at beginning of year2016-12-31$26,748
Total non interest bearing cash at end of year2016-12-31$9,652
Total non interest bearing cash at beginning of year2016-12-31$9,368
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-84,339
Value of net assets at end of year (total assets less liabilities)2016-12-31$25,637,885
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$25,722,224
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
Assets. partnership/joint venture interests at end of year2016-12-31$1,666,258
Assets. partnership/joint venture interests at beginning of year2016-12-31$1,313,153
Investment advisory and management fees2016-12-31$69,706
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$124,432
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$117,519
Income. Interest from corporate debt instruments2016-12-31$383,456
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$1,027,767
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,721,093
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$1,721,093
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
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
Contributions received in cash from employer2016-12-31$425,545
Employer contributions (assets) at end of year2016-12-31$425,545
Employer contributions (assets) at beginning of year2016-12-31$445,912
Income. Dividends from common stock2016-12-31$305,065
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,720,659
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$6,203,621
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$6,251,474
Contract administrator fees2016-12-31$96,230
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$14,562,166
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$14,873,632
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
Aggregate proceeds on sale of assets2016-12-31$16,367,946
Aggregate carrying amount (costs) on sale of assets2016-12-31$16,199,284
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31ELLIOTT DAVIS DECOSIMO, LLC
Accountancy firm EIN2016-12-31570381582
2015 : DAVIS & FLOYD PROFIT SHARING PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-2,769,342
Total unrealized appreciation/depreciation of assets2015-12-31$-2,769,342
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$26,748
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$27,360
Total income from all sources (including contributions)2015-12-31$2,020,587
Total loss/gain on sale of assets2015-12-31$1,373,710
Total of all expenses incurred2015-12-31$2,176,967
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,990,989
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,746,553
Value of total assets at end of year2015-12-31$25,748,972
Value of total assets at beginning of year2015-12-31$25,905,964
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$185,978
Total interest from all sources2015-12-31$380,338
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$283,109
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$9,600
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$603,071
Participant contributions at end of year2015-12-31$11,618
Participant contributions at beginning of year2015-12-31$61
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$1,697,570
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$500
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$92,974
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$97,046
Other income not declared elsewhere2015-12-31$6,219
Administrative expenses (other) incurred2015-12-31$1,576
Liabilities. Value of operating payables at end of year2015-12-31$26,748
Liabilities. Value of operating payables at beginning of year2015-12-31$27,360
Total non interest bearing cash at end of year2015-12-31$9,368
Total non interest bearing cash at beginning of year2015-12-31$9,477
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-156,380
Value of net assets at end of year (total assets less liabilities)2015-12-31$25,722,224
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$25,878,604
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
Assets. partnership/joint venture interests at end of year2015-12-31$1,313,153
Assets. partnership/joint venture interests at beginning of year2015-12-31$1,671,040
Investment advisory and management fees2015-12-31$69,460
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$1,029,748
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$116,565
Income. Interest from corporate debt instruments2015-12-31$380,338
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,721,093
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,249,323
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,249,323
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
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
Contributions received in cash from employer2015-12-31$445,912
Employer contributions (assets) at end of year2015-12-31$445,912
Employer contributions (assets) at beginning of year2015-12-31$291,209
Income. Dividends from common stock2015-12-31$283,109
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,990,489
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$6,251,474
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$6,111,503
Contract administrator fees2015-12-31$105,342
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$14,873,632
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$16,359,740
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
Aggregate proceeds on sale of assets2015-12-31$20,597,515
Aggregate carrying amount (costs) on sale of assets2015-12-31$19,223,805
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31ELLIOTT DAVIS DECOSIMO, LLC
Accountancy firm EIN2015-12-31570381582
2014 : DAVIS & FLOYD PROFIT SHARING PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-1,444,924
Total unrealized appreciation/depreciation of assets2014-12-31$-1,444,924
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$27,360
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$32,056
Total income from all sources (including contributions)2014-12-31$2,432,271
Total loss/gain on sale of assets2014-12-31$2,271,498
Total of all expenses incurred2014-12-31$7,799,123
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$7,617,720
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$911,475
Value of total assets at end of year2014-12-31$25,905,964
Value of total assets at beginning of year2014-12-31$31,277,512
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$181,403
Total interest from all sources2014-12-31$432,925
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$255,683
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$8,350
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$598,713
Participant contributions at end of year2014-12-31$61
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$4,906
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$97,046
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$116,193
Other income not declared elsewhere2014-12-31$5,614
Administrative expenses (other) incurred2014-12-31$474
Liabilities. Value of operating payables at end of year2014-12-31$27,360
Liabilities. Value of operating payables at beginning of year2014-12-31$32,056
Total non interest bearing cash at end of year2014-12-31$9,477
Total non interest bearing cash at beginning of year2014-12-31$9,291
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-5,366,852
Value of net assets at end of year (total assets less liabilities)2014-12-31$25,878,604
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$31,245,456
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
Assets. partnership/joint venture interests at end of year2014-12-31$1,671,040
Assets. partnership/joint venture interests at beginning of year2014-12-31$2,125,351
Investment advisory and management fees2014-12-31$70,715
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$116,565
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$169,846
Income. Interest from US Government securities2014-12-31$1,576
Income. Interest from corporate debt instruments2014-12-31$431,349
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,249,323
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$2,837,111
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$2,837,111
Asset value of US Government securities at beginning of year2014-12-31$100,465
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
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
Contributions received in cash from employer2014-12-31$307,856
Employer contributions (assets) at end of year2014-12-31$291,209
Employer contributions (assets) at beginning of year2014-12-31$329,297
Income. Dividends from common stock2014-12-31$255,683
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$7,617,720
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$6,111,503
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$6,999,093
Contract administrator fees2014-12-31$101,864
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$16,359,740
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$18,590,865
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
Aggregate proceeds on sale of assets2014-12-31$26,062,192
Aggregate carrying amount (costs) on sale of assets2014-12-31$23,790,694
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31ELLIOTT DAVIS, LLC
Accountancy firm EIN2014-12-31570381582
2013 : DAVIS & FLOYD PROFIT SHARING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$2,147,923
Total unrealized appreciation/depreciation of assets2013-12-31$2,147,923
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$32,056
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$29,327
Total income from all sources (including contributions)2013-12-31$6,187,479
Total loss/gain on sale of assets2013-12-31$2,362,876
Total of all expenses incurred2013-12-31$2,467,563
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$2,262,510
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$939,587
Value of total assets at end of year2013-12-31$31,277,512
Value of total assets at beginning of year2013-12-31$27,554,867
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$205,053
Total interest from all sources2013-12-31$362,785
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$264,804
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$9,200
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$610,290
Participant contributions at beginning of year2013-12-31$39,663
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$116,193
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$104,884
Other income not declared elsewhere2013-12-31$109,504
Liabilities. Value of operating payables at end of year2013-12-31$32,056
Liabilities. Value of operating payables at beginning of year2013-12-31$29,327
Total non interest bearing cash at end of year2013-12-31$9,291
Total non interest bearing cash at beginning of year2013-12-31$9,560
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$3,719,916
Value of net assets at end of year (total assets less liabilities)2013-12-31$31,245,456
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$27,525,540
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
Assets. partnership/joint venture interests at end of year2013-12-31$2,125,351
Assets. partnership/joint venture interests at beginning of year2013-12-31$1,899,976
Investment advisory and management fees2013-12-31$81,749
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$169,846
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$143,307
Income. Interest from US Government securities2013-12-31$4,000
Income. Interest from corporate debt instruments2013-12-31$358,785
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$2,837,111
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$675,760
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$675,760
Asset value of US Government securities at end of year2013-12-31$100,465
Asset value of US Government securities at beginning of year2013-12-31$104,238
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
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
Contributions received in cash from employer2013-12-31$329,297
Employer contributions (assets) at end of year2013-12-31$329,297
Employer contributions (assets) at beginning of year2013-12-31$475,246
Income. Dividends from common stock2013-12-31$264,804
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,262,510
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$6,999,093
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$7,567,877
Contract administrator fees2013-12-31$114,104
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$18,590,865
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$16,534,356
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
Aggregate proceeds on sale of assets2013-12-31$26,408,427
Aggregate carrying amount (costs) on sale of assets2013-12-31$24,045,551
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31ELLIOTT DAVIS, LLC
Accountancy firm EIN2013-12-31570381582
2012 : DAVIS & FLOYD PROFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$1,194,680
Total unrealized appreciation/depreciation of assets2012-12-31$1,194,680
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$29,327
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$29,403
Total income from all sources (including contributions)2012-12-31$3,616,617
Total loss/gain on sale of assets2012-12-31$462,888
Total of all expenses incurred2012-12-31$2,365,899
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$2,168,257
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,118,861
Value of total assets at end of year2012-12-31$27,554,867
Value of total assets at beginning of year2012-12-31$26,304,225
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$197,642
Total interest from all sources2012-12-31$369,096
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$444,801
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$8,750
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$643,088
Participant contributions at end of year2012-12-31$39,663
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$104,884
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$106,703
Other income not declared elsewhere2012-12-31$26,291
Liabilities. Value of operating payables at end of year2012-12-31$29,327
Liabilities. Value of operating payables at beginning of year2012-12-31$29,403
Total non interest bearing cash at end of year2012-12-31$9,560
Total non interest bearing cash at beginning of year2012-12-31$9,736
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$1,250,718
Value of net assets at end of year (total assets less liabilities)2012-12-31$27,525,540
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$26,274,822
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
Assets. partnership/joint venture interests at end of year2012-12-31$1,899,976
Assets. partnership/joint venture interests at beginning of year2012-12-31$1,642,562
Investment advisory and management fees2012-12-31$79,309
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$143,307
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$139,415
Income. Interest from US Government securities2012-12-31$4,000
Income. Interest from corporate debt instruments2012-12-31$365,096
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$675,760
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$2,045,569
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$2,045,569
Asset value of US Government securities at end of year2012-12-31$104,238
Asset value of US Government securities at beginning of year2012-12-31$107,844
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
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
Contributions received in cash from employer2012-12-31$475,773
Employer contributions (assets) at end of year2012-12-31$475,246
Employer contributions (assets) at beginning of year2012-12-31$473,731
Income. Dividends from common stock2012-12-31$444,801
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,168,257
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$7,567,877
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$7,794,479
Contract administrator fees2012-12-31$109,583
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$16,534,356
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$13,984,186
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
Aggregate proceeds on sale of assets2012-12-31$19,481,602
Aggregate carrying amount (costs) on sale of assets2012-12-31$19,018,714
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31ELLIOTT DAVIS, LLC
Accountancy firm EIN2012-12-31570381582
2011 : DAVIS & FLOYD PROFIT SHARING PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-1,135,142
Total unrealized appreciation/depreciation of assets2011-12-31$-1,135,142
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$29,403
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$30,981
Total income from all sources (including contributions)2011-12-31$1,019,963
Total loss/gain on sale of assets2011-12-31$262,053
Total of all expenses incurred2011-12-31$2,191,376
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,993,312
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,065,690
Value of total assets at end of year2011-12-31$26,304,225
Value of total assets at beginning of year2011-12-31$27,477,216
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$198,064
Total interest from all sources2011-12-31$413,049
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$410,100
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$8,500
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$591,959
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$106,703
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$119,586
Other income not declared elsewhere2011-12-31$4,213
Liabilities. Value of operating payables at end of year2011-12-31$29,403
Liabilities. Value of operating payables at beginning of year2011-12-31$30,981
Total non interest bearing cash at end of year2011-12-31$9,736
Total non interest bearing cash at beginning of year2011-12-31$14,573
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-1,171,413
Value of net assets at end of year (total assets less liabilities)2011-12-31$26,274,822
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$27,446,235
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
Assets. partnership/joint venture interests at end of year2011-12-31$1,642,562
Assets. partnership/joint venture interests at beginning of year2011-12-31$1,422,075
Investment advisory and management fees2011-12-31$79,185
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$139,415
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$139,103
Income. Interest from US Government securities2011-12-31$4,000
Income. Interest from corporate debt instruments2011-12-31$409,048
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$2,045,569
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$829,252
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$829,252
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$1
Asset value of US Government securities at end of year2011-12-31$107,844
Asset value of US Government securities at beginning of year2011-12-31$108,938
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
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
Contributions received in cash from employer2011-12-31$473,731
Employer contributions (assets) at end of year2011-12-31$473,731
Employer contributions (assets) at beginning of year2011-12-31$450,760
Income. Dividends from common stock2011-12-31$410,100
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,993,312
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$7,794,479
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$8,478,515
Contract administrator fees2011-12-31$110,379
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$13,984,186
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$15,914,414
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
Aggregate proceeds on sale of assets2011-12-31$17,218,767
Aggregate carrying amount (costs) on sale of assets2011-12-31$16,956,714
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31ELLIOTT DAVIS LLC
Accountancy firm EIN2011-12-31570381582
2010 : DAVIS & FLOYD PROFIT SHARING PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$2,653,188
Total unrealized appreciation/depreciation of assets2010-12-31$2,653,188
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$30,981
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$26,879
Total income from all sources (including contributions)2010-12-31$4,636,964
Total loss/gain on sale of assets2010-12-31$150,299
Total of all expenses incurred2010-12-31$1,514,197
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,317,196
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,031,378
Value of total assets at end of year2010-12-31$27,477,216
Value of total assets at beginning of year2010-12-31$24,350,347
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$197,001
Total interest from all sources2010-12-31$447,764
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$351,010
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$16,056
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$580,618
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$119,586
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$125,000
Other income not declared elsewhere2010-12-31$3,325
Liabilities. Value of operating payables at end of year2010-12-31$30,981
Liabilities. Value of operating payables at beginning of year2010-12-31$26,879
Total non interest bearing cash at end of year2010-12-31$14,573
Total non interest bearing cash at beginning of year2010-12-31$18,542
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$3,122,767
Value of net assets at end of year (total assets less liabilities)2010-12-31$27,446,235
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$24,323,468
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
Assets. partnership/joint venture interests at end of year2010-12-31$1,422,075
Assets. partnership/joint venture interests at beginning of year2010-12-31$1,113,346
Investment advisory and management fees2010-12-31$78,349
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$139,103
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$126,205
Income. Interest from US Government securities2010-12-31$21,205
Income. Interest from corporate debt instruments2010-12-31$426,551
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$829,252
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$728,142
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$728,142
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$8
Asset value of US Government securities at end of year2010-12-31$108,938
Asset value of US Government securities at beginning of year2010-12-31$689,133
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
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
Contributions received in cash from employer2010-12-31$450,760
Employer contributions (assets) at end of year2010-12-31$450,760
Employer contributions (assets) at beginning of year2010-12-31$421,080
Income. Dividends from common stock2010-12-31$351,010
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,317,196
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$8,478,515
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$7,521,930
Contract administrator fees2010-12-31$102,596
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$15,914,414
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$13,606,969
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
Aggregate proceeds on sale of assets2010-12-31$11,502,350
Aggregate carrying amount (costs) on sale of assets2010-12-31$11,352,051
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31ELLIOTT DAVIS LLC
Accountancy firm EIN2010-12-31570381582
2009 : DAVIS & FLOYD PROFIT SHARING PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for DAVIS & FLOYD PROFIT SHARING PLAN

2022: DAVIS & FLOYD PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: DAVIS & FLOYD PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedYes
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: DAVIS & FLOYD PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: DAVIS & FLOYD PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: DAVIS & FLOYD PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: DAVIS & FLOYD PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: DAVIS & FLOYD PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: DAVIS & FLOYD PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: DAVIS & FLOYD PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: DAVIS & FLOYD PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: DAVIS & FLOYD PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: DAVIS & FLOYD PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: DAVIS & FLOYD PROFIT SHARING PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: DAVIS & FLOYD PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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