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JOHN FRANK DAVIS DEFINED BENEFIT PENSION PLAN 401k Plan overview

Plan NameJOHN FRANK DAVIS DEFINED BENEFIT PENSION PLAN
Plan identification number 001

JOHN FRANK DAVIS DEFINED BENEFIT PENSION PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Plan covering Self-Employed individuals.
  • 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.

401k Sponsoring company profile

JOHN FRANK DAVIS has sponsored the creation of one or more 401k plans.

Company Name:JOHN FRANK DAVIS
Employer identification number (EIN):954065750
NAIC Classification:541110
NAIC Description:Offices of Lawyers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan JOHN FRANK DAVIS DEFINED BENEFIT PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012016-05-01JOHN DAVIS
0012015-05-01JOHN DAVIS
0012014-05-01JOHN DAVIS
0012013-05-01JOHN DAVIS
0012012-05-01JOHN DAVIS
0012011-05-01JOHN DAVIS
0012010-05-01JOHN DAVIS

Plan Statistics for JOHN FRANK DAVIS DEFINED BENEFIT PENSION PLAN

401k plan membership statisitcs for JOHN FRANK DAVIS DEFINED BENEFIT PENSION PLAN

Measure Date Value
2017: JOHN FRANK DAVIS DEFINED BENEFIT PENSION PLAN 2017 401k membership
Market value of plan assets2017-04-302,029,504
Acturial value of plan assets2017-04-302,029,504
Funding target for retired participants and beneficiaries receiving payment2017-04-300
Number of terminated vested participants2017-04-300
Fundng target for terminated vested participants2017-04-300
Active participant vested funding target2017-04-301,881,659
Number of active participants2017-04-302
Total funding liabilities for active participants2017-04-301,881,659
Total participant count2017-04-302
Total funding target for all participants2017-04-301,881,659
Balance at beginning of prior year after applicable adjustments2017-04-300
Prefunding balance at beginning of prior year after applicable adjustments2017-04-300
Carryover balanced portion elected for use to offset prior years funding requirement2017-04-300
Prefunding balanced used to offset prior years funding requirement2017-04-300
Amount remaining of carryover balance2017-04-300
Amount remaining of prefunding balance2017-04-300
Present value of excess contributions2017-04-309,274
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-04-309,776
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-04-300
Reductions in caryover balances due to elections or deemed elections2017-04-300
Reductions in prefunding balances due to elections or deemed elections2017-04-300
Balance of carryovers at beginning of current year2017-04-300
Balance of prefunding at beginning of current year2017-04-300
Total employer contributions2017-04-300
Total employee contributions2017-04-300
Contributions allocated toward unpaid minimum require contributions from prior years2017-04-300
Contributions made to avoid restrictions adjusted to valuation date2017-04-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-04-300
Unpaid minimum required contributions for all prior years2017-04-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-04-300
Remaining amount of unpaid minimum required contributions2017-04-300
Minimum required contributions for current year target normal cost2017-04-300
Net shortfall amortization installment of oustanding balance2017-04-300
Waiver amortization installment2017-04-300
Waived amount of outstanding balance2017-04-300
Total funding amount beforereflecting carryover/prefunding balances2017-04-300
Carryover balance elected to use to offset funding requirement2017-04-300
Prefunding balance elected to use to offset funding requirement2017-04-300
Additional cash requirement2017-04-300
Contributions allocatedtoward minimum required contributions for current year2017-04-300
Unpaid minimum required contributions for current year2017-04-300
Unpaid minimum required contributions for all years2017-04-300
2016: JOHN FRANK DAVIS DEFINED BENEFIT PENSION PLAN 2016 401k membership
Total participants, beginning-of-year2016-05-012
Total number of active participants reported on line 7a of the Form 55002016-05-010
Number of retired or separated participants receiving benefits2016-05-010
Number of other retired or separated participants entitled to future benefits2016-05-010
Total of all active and inactive participants2016-05-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-05-010
Total participants2016-05-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-05-010
2015: JOHN FRANK DAVIS DEFINED BENEFIT PENSION PLAN 2015 401k membership
Total participants, beginning-of-year2015-05-012
Total number of active participants reported on line 7a of the Form 55002015-05-012
Number of retired or separated participants receiving benefits2015-05-010
Number of other retired or separated participants entitled to future benefits2015-05-010
Total of all active and inactive participants2015-05-012
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-05-010
Total participants2015-05-012
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-05-010
2014: JOHN FRANK DAVIS DEFINED BENEFIT PENSION PLAN 2014 401k membership
Total participants, beginning-of-year2014-05-012
Total number of active participants reported on line 7a of the Form 55002014-05-012
Number of retired or separated participants receiving benefits2014-05-010
Number of other retired or separated participants entitled to future benefits2014-05-010
Total of all active and inactive participants2014-05-012
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-05-010
Total participants2014-05-012
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-05-010
2013: JOHN FRANK DAVIS DEFINED BENEFIT PENSION PLAN 2013 401k membership
Total participants, beginning-of-year2013-05-012
Total number of active participants reported on line 7a of the Form 55002013-05-012
Number of retired or separated participants receiving benefits2013-05-010
Number of other retired or separated participants entitled to future benefits2013-05-010
Total of all active and inactive participants2013-05-012
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-05-010
Total participants2013-05-012
2012: JOHN FRANK DAVIS DEFINED BENEFIT PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-05-012
Total number of active participants reported on line 7a of the Form 55002012-05-012
Number of retired or separated participants receiving benefits2012-05-010
Number of other retired or separated participants entitled to future benefits2012-05-010
Total of all active and inactive participants2012-05-012
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-05-010
Total participants2012-05-012
2011: JOHN FRANK DAVIS DEFINED BENEFIT PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-05-012
Total number of active participants reported on line 7a of the Form 55002011-05-012
Number of retired or separated participants receiving benefits2011-05-010
Number of other retired or separated participants entitled to future benefits2011-05-010
Total of all active and inactive participants2011-05-012
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-05-010
Total participants2011-05-012
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-05-010
2010: JOHN FRANK DAVIS DEFINED BENEFIT PENSION PLAN 2010 401k membership
Total participants, beginning-of-year2010-05-012
Total number of active participants reported on line 7a of the Form 55002010-05-012
Number of retired or separated participants receiving benefits2010-05-010
Number of other retired or separated participants entitled to future benefits2010-05-010
Total of all active and inactive participants2010-05-012
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-05-010
Total participants2010-05-012
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-05-010

Financial Data on JOHN FRANK DAVIS DEFINED BENEFIT PENSION PLAN

Measure Date Value
2017 : JOHN FRANK DAVIS DEFINED BENEFIT PENSION PLAN 2017 401k financial data
Total plan liabilities at end of year2017-04-30$0
Total plan liabilities at beginning of year2017-04-30$0
Total income from all sources2017-04-30$-7,963
Expenses. Total of all expenses incurred2017-04-30$2,021,765
Benefits paid (including direct rollovers)2017-04-30$2,021,765
Total plan assets at end of year2017-04-30$0
Total plan assets at beginning of year2017-04-30$2,029,728
Total contributions received or receivable from participants2017-04-30$0
Expenses. Other expenses not covered elsewhere2017-04-30$0
Contributions received from other sources (not participants or employers)2017-04-30$0
Other income received2017-04-30$-7,963
Noncash contributions received2017-04-30$0
Net income (gross income less expenses)2017-04-30$-2,029,728
Net plan assets at end of year (total assets less liabilities)2017-04-30$0
Net plan assets at beginning of year (total assets less liabilities)2017-04-30$2,029,728
Assets. Value of real-estate (other than employer real property)2017-04-30$0
Total contributions received or receivable from employer(s)2017-04-30$0
Value of certain deemed distributions of participant loans2017-04-30$0
Value of corrective distributions2017-04-30$0
Expenses. Administrative service providers (salaries,fees and commissions)2017-04-30$0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-04-30$0
2016 : JOHN FRANK DAVIS DEFINED BENEFIT PENSION PLAN 2016 401k financial data
Transfers to/from the plan2016-04-30$0
Total plan liabilities at end of year2016-04-30$0
Total plan liabilities at beginning of year2016-04-30$0
Total income from all sources2016-04-30$68,188
Expenses. Total of all expenses incurred2016-04-30$0
Benefits paid (including direct rollovers)2016-04-30$0
Total plan assets at end of year2016-04-30$2,029,728
Total plan assets at beginning of year2016-04-30$1,961,540
Total contributions received or receivable from participants2016-04-30$0
Expenses. Other expenses not covered elsewhere2016-04-30$0
Contributions received from other sources (not participants or employers)2016-04-30$0
Other income received2016-04-30$58,188
Noncash contributions received2016-04-30$0
Net income (gross income less expenses)2016-04-30$68,188
Net plan assets at end of year (total assets less liabilities)2016-04-30$2,029,728
Net plan assets at beginning of year (total assets less liabilities)2016-04-30$1,961,540
Assets. Value of real-estate (other than employer real property)2016-04-30$409,500
Total contributions received or receivable from employer(s)2016-04-30$10,000
Value of certain deemed distributions of participant loans2016-04-30$0
Value of corrective distributions2016-04-30$0
Expenses. Administrative service providers (salaries,fees and commissions)2016-04-30$0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-04-30$0
2015 : JOHN FRANK DAVIS DEFINED BENEFIT PENSION PLAN 2015 401k financial data
Total plan liabilities at end of year2015-04-30$0
Total plan liabilities at beginning of year2015-04-30$0
Total income from all sources2015-04-30$88,233
Expenses. Total of all expenses incurred2015-04-30$0
Benefits paid (including direct rollovers)2015-04-30$0
Total plan assets at end of year2015-04-30$1,961,540
Total plan assets at beginning of year2015-04-30$1,873,307
Value of fidelity bond covering the plan2015-04-30$200,000
Total contributions received or receivable from participants2015-04-30$0
Expenses. Other expenses not covered elsewhere2015-04-30$0
Contributions received from other sources (not participants or employers)2015-04-30$0
Other income received2015-04-30$43,233
Noncash contributions received2015-04-30$0
Net income (gross income less expenses)2015-04-30$88,233
Net plan assets at end of year (total assets less liabilities)2015-04-30$1,961,540
Net plan assets at beginning of year (total assets less liabilities)2015-04-30$1,873,307
Assets. Value of real-estate (other than employer real property)2015-04-30$365,000
Total contributions received or receivable from employer(s)2015-04-30$45,000
Value of certain deemed distributions of participant loans2015-04-30$0
Value of corrective distributions2015-04-30$0
Expenses. Administrative service providers (salaries,fees and commissions)2015-04-30$0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-04-30$0
2014 : JOHN FRANK DAVIS DEFINED BENEFIT PENSION PLAN 2014 401k financial data
Total plan liabilities at end of year2014-04-30$0
Total plan liabilities at beginning of year2014-04-30$0
Total income from all sources2014-04-30$75,275
Expenses. Total of all expenses incurred2014-04-30$0
Benefits paid (including direct rollovers)2014-04-30$0
Total plan assets at end of year2014-04-30$1,873,307
Total plan assets at beginning of year2014-04-30$1,798,032
Value of fidelity bond covering the plan2014-04-30$180,000
Total contributions received or receivable from participants2014-04-30$0
Expenses. Other expenses not covered elsewhere2014-04-30$0
Contributions received from other sources (not participants or employers)2014-04-30$0
Other income received2014-04-30$30,275
Noncash contributions received2014-04-30$0
Net income (gross income less expenses)2014-04-30$75,275
Net plan assets at end of year (total assets less liabilities)2014-04-30$1,873,307
Net plan assets at beginning of year (total assets less liabilities)2014-04-30$1,798,032
Assets. Value of real-estate (other than employer real property)2014-04-30$337,500
Total contributions received or receivable from employer(s)2014-04-30$45,000
Value of certain deemed distributions of participant loans2014-04-30$0
Value of corrective distributions2014-04-30$0
Expenses. Administrative service providers (salaries,fees and commissions)2014-04-30$0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-04-30$0
2013 : JOHN FRANK DAVIS DEFINED BENEFIT PENSION PLAN 2013 401k financial data
Total plan liabilities at beginning of year2013-04-30$0
Total income from all sources2013-04-30$124,084
Expenses. Total of all expenses incurred2013-04-30$0
Benefits paid (including direct rollovers)2013-04-30$0
Total plan assets at end of year2013-04-30$1,798,032
Total plan assets at beginning of year2013-04-30$1,673,948
Value of fidelity bond covering the plan2013-04-30$120,000
Total contributions received or receivable from participants2013-04-30$0
Expenses. Other expenses not covered elsewhere2013-04-30$0
Contributions received from other sources (not participants or employers)2013-04-30$0
Other income received2013-04-30$79,084
Noncash contributions received2013-04-30$0
Net income (gross income less expenses)2013-04-30$124,084
Net plan assets at end of year (total assets less liabilities)2013-04-30$1,798,032
Net plan assets at beginning of year (total assets less liabilities)2013-04-30$1,673,948
Assets. Value of real-estate (other than employer real property)2013-04-30$335,000
Total contributions received or receivable from employer(s)2013-04-30$45,000
Value of certain deemed distributions of participant loans2013-04-30$0
Value of corrective distributions2013-04-30$0
Expenses. Administrative service providers (salaries,fees and commissions)2013-04-30$0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-04-30$0
2012 : JOHN FRANK DAVIS DEFINED BENEFIT PENSION PLAN 2012 401k financial data
Transfers to/from the plan2012-04-30$0
Total plan liabilities at end of year2012-04-30$0
Total plan liabilities at beginning of year2012-04-30$0
Total income from all sources2012-04-30$65,779
Expenses. Total of all expenses incurred2012-04-30$0
Benefits paid (including direct rollovers)2012-04-30$0
Total plan assets at end of year2012-04-30$1,673,948
Total plan assets at beginning of year2012-04-30$1,608,169
Value of fidelity bond covering the plan2012-04-30$120,000
Total contributions received or receivable from participants2012-04-30$0
Expenses. Other expenses not covered elsewhere2012-04-30$0
Contributions received from other sources (not participants or employers)2012-04-30$0
Other income received2012-04-30$18,779
Noncash contributions received2012-04-30$0
Net income (gross income less expenses)2012-04-30$65,779
Net plan assets at end of year (total assets less liabilities)2012-04-30$1,673,948
Net plan assets at beginning of year (total assets less liabilities)2012-04-30$1,608,169
Assets. Value of real-estate (other than employer real property)2012-04-30$275,000
Total contributions received or receivable from employer(s)2012-04-30$47,000
Value of certain deemed distributions of participant loans2012-04-30$0
Value of corrective distributions2012-04-30$0
Expenses. Administrative service providers (salaries,fees and commissions)2012-04-30$0
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2012-04-300
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-04-30$0
2011 : JOHN FRANK DAVIS DEFINED BENEFIT PENSION PLAN 2011 401k financial data
Transfers to/from the plan2011-04-30$0
Total plan liabilities at end of year2011-04-30$0
Total plan liabilities at beginning of year2011-04-30$0
Total income from all sources2011-04-30$85,359
Expenses. Total of all expenses incurred2011-04-30$0
Benefits paid (including direct rollovers)2011-04-30$0
Total plan assets at end of year2011-04-30$1,608,169
Total plan assets at beginning of year2011-04-30$1,522,810
Value of fidelity bond covering the plan2011-04-30$120,000
Total contributions received or receivable from participants2011-04-30$0
Expenses. Other expenses not covered elsewhere2011-04-30$0
Contributions received from other sources (not participants or employers)2011-04-30$0
Other income received2011-04-30$35,359
Noncash contributions received2011-04-30$0
Net income (gross income less expenses)2011-04-30$85,359
Net plan assets at end of year (total assets less liabilities)2011-04-30$1,608,169
Net plan assets at beginning of year (total assets less liabilities)2011-04-30$1,522,810
Assets. Value of real-estate (other than employer real property)2011-04-30$295,000
Total contributions received or receivable from employer(s)2011-04-30$50,000
Value of certain deemed distributions of participant loans2011-04-30$0
Value of corrective distributions2011-04-30$0
Expenses. Administrative service providers (salaries,fees and commissions)2011-04-30$0
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2011-04-300
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-04-30$0

Form 5500 Responses for JOHN FRANK DAVIS DEFINED BENEFIT PENSION PLAN

2016: JOHN FRANK DAVIS DEFINED BENEFIT PENSION PLAN 2016 form 5500 responses
2016-05-01Type of plan entitySingle employer plan
2016-05-01Submission has been amendedNo
2016-05-01This submission is the final filingYes
2016-05-01This return/report is a short plan year return/report (less than 12 months)No
2016-05-01Plan is a collectively bargained planNo
2016-05-01Plan funding arrangement – TrustYes
2016-05-01Plan benefit arrangement - TrustYes
2015: JOHN FRANK DAVIS DEFINED BENEFIT PENSION PLAN 2015 form 5500 responses
2015-05-01Type of plan entitySingle employer plan
2015-05-01Submission has been amendedNo
2015-05-01This submission is the final filingNo
2015-05-01This return/report is a short plan year return/report (less than 12 months)No
2015-05-01Plan is a collectively bargained planNo
2015-05-01Plan funding arrangement – TrustYes
2015-05-01Plan benefit arrangement - TrustYes
2014: JOHN FRANK DAVIS DEFINED BENEFIT PENSION PLAN 2014 form 5500 responses
2014-05-01Type of plan entitySingle employer plan
2014-05-01Submission has been amendedNo
2014-05-01This submission is the final filingNo
2014-05-01This return/report is a short plan year return/report (less than 12 months)No
2014-05-01Plan is a collectively bargained planNo
2014-05-01Plan funding arrangement – TrustYes
2014-05-01Plan benefit arrangement - TrustYes
2013: JOHN FRANK DAVIS DEFINED BENEFIT PENSION PLAN 2013 form 5500 responses
2013-05-01Type of plan entitySingle employer plan
2013-05-01Submission has been amendedNo
2013-05-01This submission is the final filingNo
2013-05-01This return/report is a short plan year return/report (less than 12 months)No
2013-05-01Plan is a collectively bargained planNo
2013-05-01Plan funding arrangement – TrustYes
2013-05-01Plan benefit arrangement - TrustYes
2012: JOHN FRANK DAVIS DEFINED BENEFIT PENSION PLAN 2012 form 5500 responses
2012-05-01Type of plan entitySingle employer plan
2012-05-01Submission has been amendedNo
2012-05-01This submission is the final filingNo
2012-05-01This return/report is a short plan year return/report (less than 12 months)No
2012-05-01Plan is a collectively bargained planNo
2012-05-01Plan funding arrangement – TrustYes
2012-05-01Plan benefit arrangement - TrustYes
2011: JOHN FRANK DAVIS DEFINED BENEFIT PENSION PLAN 2011 form 5500 responses
2011-05-01Type of plan entitySingle employer plan
2011-05-01Submission has been amendedNo
2011-05-01This submission is the final filingNo
2011-05-01This return/report is a short plan year return/report (less than 12 months)No
2011-05-01Plan is a collectively bargained planNo
2011-05-01Plan funding arrangement – TrustYes
2011-05-01Plan benefit arrangement - TrustYes
2010: JOHN FRANK DAVIS DEFINED BENEFIT PENSION PLAN 2010 form 5500 responses
2010-05-01Type of plan entitySingle employer plan
2010-05-01Submission has been amendedNo
2010-05-01This submission is the final filingNo
2010-05-01This return/report is a short plan year return/report (less than 12 months)No
2010-05-01Plan is a collectively bargained planNo
2010-05-01Plan funding arrangement – TrustYes
2010-05-01Plan benefit arrangement - TrustYes

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