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DAVIS & GILBERT LLP PROFIT SHARING RETIREMENT PLAN 401k Plan overview

Plan NameDAVIS & GILBERT LLP PROFIT SHARING RETIREMENT PLAN
Plan identification number 001

DAVIS & GILBERT LLP PROFIT SHARING RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • 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

DAVIS+GILBERT, LLP has sponsored the creation of one or more 401k plans.

Company Name:DAVIS+GILBERT, LLP
Employer identification number (EIN):131504385
NAIC Classification:541110
NAIC Description:Offices of Lawyers

Additional information about DAVIS+GILBERT, LLP

Jurisdiction of Incorporation: New York Department of State
Incorporation Date: 1998-03-10
Company Identification Number: 2236773
Legal Registered Office Address: ATTN: MANAGEMENT COMMITTEE
1675 Broadway
NEW YORK
United States of America (USA)
10019

More information about DAVIS+GILBERT, LLP

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DAVIS & GILBERT LLP PROFIT SHARING RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01LEWIS RUBIN
0012016-01-01LEWIS RUBIN
0012015-01-01LEWIS RUBIN
0012014-01-01LEWIS RUBIN
0012013-01-01LEWIS RUBIN
0012012-01-01LEWIS RUBIN LEWIS RUBIN2013-10-08
0012011-01-01LEWIS RUBIN
0012009-01-01LEWIS RUBIN

Plan Statistics for DAVIS & GILBERT LLP PROFIT SHARING RETIREMENT PLAN

401k plan membership statisitcs for DAVIS & GILBERT LLP PROFIT SHARING RETIREMENT PLAN

Measure Date Value
2022: DAVIS & GILBERT LLP PROFIT SHARING RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01157
Total number of active participants reported on line 7a of the Form 55002022-01-01129
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0141
Total of all active and inactive participants2022-01-01170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-01171
Number of participants with account balances2022-01-01166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-012
2021: DAVIS & GILBERT LLP PROFIT SHARING RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01157
Total number of active participants reported on line 7a of the Form 55002021-01-01125
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0132
Total of all active and inactive participants2021-01-01157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01157
Number of participants with account balances2021-01-01153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-013
2020: DAVIS & GILBERT LLP PROFIT SHARING RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01165
Total number of active participants reported on line 7a of the Form 55002020-01-01123
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0134
Total of all active and inactive participants2020-01-01157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01157
Number of participants with account balances2020-01-01153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-015
2019: DAVIS & GILBERT LLP PROFIT SHARING RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01169
Total number of active participants reported on line 7a of the Form 55002019-01-01131
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0134
Total of all active and inactive participants2019-01-01165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01165
Number of participants with account balances2019-01-01160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-018
2018: DAVIS & GILBERT LLP PROFIT SHARING RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01171
Total number of active participants reported on line 7a of the Form 55002018-01-01139
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0129
Total of all active and inactive participants2018-01-01168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01169
Number of participants with account balances2018-01-01165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-014
2017: DAVIS & GILBERT LLP PROFIT SHARING RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01188
Total number of active participants reported on line 7a of the Form 55002017-01-01144
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0126
Total of all active and inactive participants2017-01-01170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01171
Number of participants with account balances2017-01-01161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-011
2016: DAVIS & GILBERT LLP PROFIT SHARING RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01183
Total number of active participants reported on line 7a of the Form 55002016-01-01139
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0148
Total of all active and inactive participants2016-01-01187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01188
Number of participants with account balances2016-01-01175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: DAVIS & GILBERT LLP PROFIT SHARING RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01178
Total number of active participants reported on line 7a of the Form 55002015-01-01138
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0144
Total of all active and inactive participants2015-01-01182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01183
Number of participants with account balances2015-01-01174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-014
2014: DAVIS & GILBERT LLP PROFIT SHARING RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01179
Total number of active participants reported on line 7a of the Form 55002014-01-01135
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0141
Total of all active and inactive participants2014-01-01176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-012
Total participants2014-01-01178
Number of participants with account balances2014-01-01171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-014
2013: DAVIS & GILBERT LLP PROFIT SHARING RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01178
Total number of active participants reported on line 7a of the Form 55002013-01-01133
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0145
Total of all active and inactive participants2013-01-01178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01179
Number of participants with account balances2013-01-01173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-014
2012: DAVIS & GILBERT LLP PROFIT SHARING RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01154
Total number of active participants reported on line 7a of the Form 55002012-01-01147
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0129
Total of all active and inactive participants2012-01-01176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-012
Total participants2012-01-01178
Number of participants with account balances2012-01-01149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-012
2011: DAVIS & GILBERT LLP PROFIT SHARING RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01149
Total number of active participants reported on line 7a of the Form 55002011-01-01129
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0123
Total of all active and inactive participants2011-01-01152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-012
Total participants2011-01-01154
Number of participants with account balances2011-01-01150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-012
2009: DAVIS & GILBERT LLP PROFIT SHARING RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01144
Total number of active participants reported on line 7a of the Form 55002009-01-01112
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0121
Total of all active and inactive participants2009-01-01133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-013
Total participants2009-01-01136
Number of participants with account balances2009-01-01132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-014

Financial Data on DAVIS & GILBERT LLP PROFIT SHARING RETIREMENT PLAN

Measure Date Value
2022 : DAVIS & GILBERT LLP PROFIT SHARING RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$1,535,458
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-15,185,026
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,955,997
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,745,058
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$4,694,653
Value of total assets at end of year2022-12-31$109,300,246
Value of total assets at beginning of year2022-12-31$124,905,811
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$210,939
Total interest from all sources2022-12-31$101,844
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,937,530
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,937,530
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$4,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,691,712
Participant contributions at end of year2022-12-31$220,681
Participant contributions at beginning of year2022-12-31$295,041
Assets. Other investments not covered elsewhere at end of year2022-12-31$26,309,746
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$30,063,286
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$226,687
Other income not declared elsewhere2022-12-31$-4,232,515
Administrative expenses (other) incurred2022-12-31$55,745
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-17,141,023
Value of net assets at end of year (total assets less liabilities)2022-12-31$109,300,246
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$124,905,811
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$155,194
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$74,352,005
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$87,349,096
Interest on participant loans2022-12-31$12,345
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$5,641,560
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$4,758,450
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$4,758,450
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$89,499
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-17,686,538
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$2,776,254
Employer contributions (assets) at end of year2022-12-31$2,776,254
Employer contributions (assets) at beginning of year2022-12-31$2,439,938
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,745,058
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31WITHUMSMITH & BROWN, PC
Accountancy firm EIN2022-12-31222027092
2021 : DAVIS & GILBERT LLP PROFIT SHARING RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$22,731,532
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$2,290,629
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,223,337
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$4,040,630
Value of total assets at end of year2021-12-31$124,905,811
Value of total assets at beginning of year2021-12-31$104,464,908
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$67,292
Total interest from all sources2021-12-31$34,242
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$2,875,510
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$2,875,510
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$4,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,455,906
Participant contributions at end of year2021-12-31$295,041
Participant contributions at beginning of year2021-12-31$322,825
Assets. Other investments not covered elsewhere at end of year2021-12-31$30,063,286
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$22,285,351
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$144,790
Administrative expenses (other) incurred2021-12-31$67,292
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$20,440,903
Value of net assets at end of year (total assets less liabilities)2021-12-31$124,905,811
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$104,464,908
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$87,349,096
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$74,016,590
Interest on participant loans2021-12-31$17,330
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$4,758,450
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$5,527,699
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$5,527,699
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$16,912
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$15,781,150
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$2,439,934
Employer contributions (assets) at end of year2021-12-31$2,439,938
Employer contributions (assets) at beginning of year2021-12-31$2,312,443
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,223,337
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
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31WITHUMSMITH & BROWN, PC
Accountancy firm EIN2021-12-31222027092
2020 : DAVIS & GILBERT LLP PROFIT SHARING RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$209,639
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$15,945,294
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$5,892,636
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$5,740,699
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$3,786,229
Value of total assets at end of year2020-12-31$104,464,908
Value of total assets at beginning of year2020-12-31$94,202,611
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$151,937
Total interest from all sources2020-12-31$40,176
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$2,234,676
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$2,234,676
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$4,000,000
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$1,473,786
Participant contributions at end of year2020-12-31$322,825
Participant contributions at beginning of year2020-12-31$269,211
Assets. Other investments not covered elsewhere at end of year2020-12-31$22,285,351
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$20,279,176
Other income not declared elsewhere2020-12-31$1,517,878
Administrative expenses (other) incurred2020-12-31$55,563
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$10,052,658
Value of net assets at end of year (total assets less liabilities)2020-12-31$104,464,908
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$94,202,611
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$96,374
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$74,016,590
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$68,241,264
Interest on participant loans2020-12-31$19,089
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$5,527,699
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$3,143,760
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$3,143,760
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$21,087
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$8,366,335
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$2,312,443
Employer contributions (assets) at end of year2020-12-31$2,312,443
Employer contributions (assets) at beginning of year2020-12-31$2,269,200
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$5,740,699
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
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31WITHUMSMITH & BROWN, PC
Accountancy firm EIN2020-12-31222027092
2019 : DAVIS & GILBERT LLP PROFIT SHARING RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$34,424
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$21,406,453
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$6,084,810
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$6,034,606
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,750,035
Value of total assets at end of year2019-12-31$94,202,611
Value of total assets at beginning of year2019-12-31$78,846,544
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$50,204
Total interest from all sources2019-12-31$159,445
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,163,611
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$2,163,611
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$4,000,000
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
Contributions received from participants2019-12-31$1,455,818
Participant contributions at end of year2019-12-31$269,211
Participant contributions at beginning of year2019-12-31$271,061
Assets. Other investments not covered elsewhere at end of year2019-12-31$20,279,176
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$20,794,452
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$25,017
Other income not declared elsewhere2019-12-31$3,614,362
Administrative expenses (other) incurred2019-12-31$50,204
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$15,321,643
Value of net assets at end of year (total assets less liabilities)2019-12-31$94,202,611
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$78,846,544
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$68,241,264
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$52,211,253
Interest on participant loans2019-12-31$15,731
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$3,143,760
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$3,227,582
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$3,227,582
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$143,714
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$11,719,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$2,269,200
Employer contributions (assets) at end of year2019-12-31$2,269,200
Employer contributions (assets) at beginning of year2019-12-31$2,342,196
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$6,034,606
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
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
Accountancy firm name2019-12-31WITHUMSMITH & BROWN, PC
Accountancy firm EIN2019-12-31222027092
2018 : DAVIS & GILBERT LLP PROFIT SHARING RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$127,546
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$380,336
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$2,127,030
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,905,512
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$4,553,635
Value of total assets at end of year2018-12-31$78,846,544
Value of total assets at beginning of year2018-12-31$80,465,692
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$221,518
Total interest from all sources2018-12-31$73,689
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$2,452,361
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$2,452,361
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$4,000,000
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$1,393,958
Participant contributions at end of year2018-12-31$271,061
Participant contributions at beginning of year2018-12-31$311,320
Assets. Other investments not covered elsewhere at end of year2018-12-31$20,794,452
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$21,935,557
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$817,481
Other income not declared elsewhere2018-12-31$-1,135,426
Administrative expenses (other) incurred2018-12-31$105,024
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,746,694
Value of net assets at end of year (total assets less liabilities)2018-12-31$78,846,544
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$80,465,692
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$116,494
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$52,211,253
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$52,771,245
Interest on participant loans2018-12-31$16,010
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$3,227,582
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$3,023,021
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$3,023,021
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$57,679
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-5,563,923
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$2,342,196
Employer contributions (assets) at end of year2018-12-31$2,342,196
Employer contributions (assets) at beginning of year2018-12-31$2,424,549
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,905,512
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31WITHUMSMITH & BROWN, PC
Accountancy firm EIN2018-12-31222027092
2017 : DAVIS & GILBERT LLP PROFIT SHARING RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$14,541,034
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$3,207,738
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$3,035,117
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$3,841,508
Value of total assets at end of year2017-12-31$80,465,692
Value of total assets at beginning of year2017-12-31$69,132,396
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$172,621
Total interest from all sources2017-12-31$73,582
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,514,849
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,514,849
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$4,000,000
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$1,354,848
Participant contributions at end of year2017-12-31$311,320
Participant contributions at beginning of year2017-12-31$261,416
Assets. Other investments not covered elsewhere at end of year2017-12-31$21,935,557
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$17,650,962
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$62,111
Other income not declared elsewhere2017-12-31$2,593,384
Administrative expenses (other) incurred2017-12-31$48,783
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$11,333,296
Value of net assets at end of year (total assets less liabilities)2017-12-31$80,465,692
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$69,132,396
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$123,838
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$52,771,245
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$46,005,615
Interest on participant loans2017-12-31$14,876
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$3,023,021
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$2,993,099
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$2,993,099
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$58,706
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$6,517,711
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$2,424,549
Employer contributions (assets) at end of year2017-12-31$2,424,549
Employer contributions (assets) at beginning of year2017-12-31$2,221,304
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$3,035,117
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31WITHUMSMITH & BROWN, PC
Accountancy firm EIN2017-12-31222027092
2016 : DAVIS & GILBERT LLP PROFIT SHARING RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$178,962
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$10,936,187
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$3,429,736
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$3,297,435
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$5,627,931
Value of total assets at end of year2016-12-31$69,132,396
Value of total assets at beginning of year2016-12-31$61,446,983
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$132,301
Total interest from all sources2016-12-31$84,374
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$2,772,908
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$2,772,908
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$4,000,000
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$1,330,827
Participant contributions at end of year2016-12-31$261,416
Participant contributions at beginning of year2016-12-31$246,963
Assets. Other investments not covered elsewhere at end of year2016-12-31$17,650,962
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$13,303,453
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$2,075,800
Other income not declared elsewhere2016-12-31$1,106,228
Administrative expenses (other) incurred2016-12-31$1,230
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$7,506,451
Value of net assets at end of year (total assets less liabilities)2016-12-31$69,132,396
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$61,446,983
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$131,071
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$46,005,615
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$41,429,803
Interest on participant loans2016-12-31$12,456
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$2,993,099
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$4,270,552
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$4,270,552
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$71,918
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,344,746
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$2,221,304
Employer contributions (assets) at end of year2016-12-31$2,221,304
Employer contributions (assets) at beginning of year2016-12-31$2,196,212
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$3,297,435
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31WITHUMSMITH & BROWN, PC
Accountancy firm EIN2016-12-31222027092
2015 : DAVIS & GILBERT LLP PROFIT SHARING RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$4,393,445
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$831,990
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$701,581
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$4,982,580
Value of total assets at end of year2015-12-31$61,446,983
Value of total assets at beginning of year2015-12-31$57,885,528
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$130,409
Total interest from all sources2015-12-31$67,794
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$2,766,678
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$2,766,678
Administrative expenses professional fees incurred2015-12-31$15,300
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$4,000,000
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$1,267,875
Participant contributions at end of year2015-12-31$246,963
Participant contributions at beginning of year2015-12-31$205,514
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$23,000
Assets. Other investments not covered elsewhere at end of year2015-12-31$13,303,453
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$9,238,458
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$1,518,493
Other income not declared elsewhere2015-12-31$59,102
Administrative expenses (other) incurred2015-12-31$1,568
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$3,561,455
Value of net assets at end of year (total assets less liabilities)2015-12-31$61,446,983
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$57,885,528
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$0
Assets. partnership/joint venture interests at beginning of year2015-12-31$11,676
Investment advisory and management fees2015-12-31$113,541
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$41,429,803
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$42,251,877
Interest on participant loans2015-12-31$10,449
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$4,270,552
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$4,052,795
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$4,052,795
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$57,345
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-3,482,709
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$2,196,212
Employer contributions (assets) at end of year2015-12-31$2,196,212
Employer contributions (assets) at beginning of year2015-12-31$2,102,208
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$701,581
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31WITHUMSMITH & BROWN, PC
Accountancy firm EIN2015-12-31222027092
2014 : DAVIS & GILBERT LLP PROFIT SHARING RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$7,038,018
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,754,551
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,690,870
Value of total corrective distributions2014-12-31$724
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$3,494,439
Value of total assets at end of year2014-12-31$57,885,528
Value of total assets at beginning of year2014-12-31$52,602,061
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$62,957
Total interest from all sources2014-12-31$42,184
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$3,280,904
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$3,280,904
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$4,000,000
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$1,193,377
Participant contributions at end of year2014-12-31$205,514
Participant contributions at beginning of year2014-12-31$173,446
Participant contributions at end of year2014-12-31$23,000
Participant contributions at beginning of year2014-12-31$0
Assets. Other investments not covered elsewhere at end of year2014-12-31$9,238,458
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$7,245,313
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$199,034
Other income not declared elsewhere2014-12-31$382,528
Administrative expenses (other) incurred2014-12-31$1,440
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$5,283,467
Value of net assets at end of year (total assets less liabilities)2014-12-31$57,885,528
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$52,602,061
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$11,676
Assets. partnership/joint venture interests at beginning of year2014-12-31$0
Investment advisory and management fees2014-12-31$61,517
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$42,251,877
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$39,086,058
Interest on participant loans2014-12-31$8,602
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$4,052,795
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$4,076,267
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$4,076,267
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$33,582
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-162,037
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$2,102,028
Employer contributions (assets) at end of year2014-12-31$2,102,208
Employer contributions (assets) at beginning of year2014-12-31$2,020,977
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,690,870
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31WITHUMSMITH & BROWN, PC
Accountancy firm EIN2014-12-31222027092
2013 : DAVIS & GILBERT LLP PROFIT SHARING RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$208,027
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$11,308,547
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$986,624
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$946,085
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$3,333,774
Value of total assets at end of year2013-12-31$52,602,061
Value of total assets at beginning of year2013-12-31$42,072,111
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$40,539
Total interest from all sources2013-12-31$10,624
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$2,236,676
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$2,236,676
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$4,000,000
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$1,138,203
Participant contributions at end of year2013-12-31$173,446
Participant contributions at beginning of year2013-12-31$226,317
Assets. Other investments not covered elsewhere at end of year2013-12-31$7,245,313
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$6,229,600
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$174,312
Other income not declared elsewhere2013-12-31$651,310
Administrative expenses (other) incurred2013-12-31$2,280
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$10,321,923
Value of net assets at end of year (total assets less liabilities)2013-12-31$52,602,061
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$42,072,111
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$38,259
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$39,086,058
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$29,309,408
Interest on participant loans2013-12-31$9,908
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$4,076,267
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$4,297,112
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$4,297,112
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$716
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$5,076,163
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$2,021,259
Employer contributions (assets) at end of year2013-12-31$2,020,977
Employer contributions (assets) at beginning of year2013-12-31$2,009,674
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$946,085
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31WITHUMSMITH & BROWN, PC
Accountancy firm EIN2013-12-31222027092
2012 : DAVIS & GILBERT LLP PROFIT SHARING RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$7,114,072
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$677,688
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$665,462
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$3,150,826
Value of total assets at end of year2012-12-31$42,072,111
Value of total assets at beginning of year2012-12-31$35,635,727
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$12,226
Total interest from all sources2012-12-31$12,358
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,125,343
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$1,125,343
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$4,000,000
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$1,139,663
Participant contributions at end of year2012-12-31$226,317
Participant contributions at beginning of year2012-12-31$227,385
Participant contributions at beginning of year2012-12-31$716,233
Assets. Other investments not covered elsewhere at end of year2012-12-31$6,229,600
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$5,279,676
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$1,489
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$10,323
Other income not declared elsewhere2012-12-31$453,618
Administrative expenses (other) incurred2012-12-31$2,550
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$6,436,384
Value of net assets at end of year (total assets less liabilities)2012-12-31$42,072,111
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$35,635,727
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$9,676
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$29,309,408
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$23,577,983
Interest on participant loans2012-12-31$11,953
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$4,297,112
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$3,939,044
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$3,939,044
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$405
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,371,927
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$2,009,674
Employer contributions (assets) at end of year2012-12-31$2,009,674
Employer contributions (assets) at beginning of year2012-12-31$1,885,083
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$665,462
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31WITHUMSMITH & BROWN, PC
Accountancy firm EIN2012-12-31222027092
2011 : DAVIS & GILBERT LLP PROFIT SHARING RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$451,285
Total transfer of assets from this plan2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$4,605,759
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$2,207,719
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$2,199,583
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$5,150,109
Value of total assets at end of year2011-12-31$35,635,727
Value of total assets at beginning of year2011-12-31$32,786,402
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$8,136
Total interest from all sources2011-12-31$10,232
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$546,153
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$546,153
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$4,000,000
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$1,013,109
Participant contributions at end of year2011-12-31$227,385
Participant contributions at beginning of year2011-12-31$174,315
Participant contributions at end of year2011-12-31$716,233
Participant contributions at beginning of year2011-12-31$733,047
Assets. Other investments not covered elsewhere at end of year2011-12-31$5,279,676
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$2,975,011
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$2,257,688
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$10,323
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$11,329
Other income not declared elsewhere2011-12-31$-45,321
Administrative expenses (other) incurred2011-12-31$2,790
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$2,398,040
Value of net assets at end of year (total assets less liabilities)2011-12-31$35,635,727
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$32,786,402
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 beginning of year2011-12-31$0
Investment advisory and management fees2011-12-31$5,346
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$23,577,983
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$23,323,257
Interest on participant loans2011-12-31$9,848
Income. Interest from US Government securities2011-12-31$0
Income. Interest from corporate debt instruments2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$3,939,044
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$3,721,951
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$3,721,951
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$384
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,055,414
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$1,879,312
Employer contributions (assets) at end of year2011-12-31$1,885,083
Employer contributions (assets) at beginning of year2011-12-31$1,847,492
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$2,199,583
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
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 name2011-12-31WITHUMSMITH & BROWN, PC
Accountancy firm EIN2011-12-31222027092
2010 : DAVIS & GILBERT LLP PROFIT SHARING RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$5,987,026
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$361,919
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$353,982
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,959,234
Value of total assets at end of year2010-12-31$32,786,402
Value of total assets at beginning of year2010-12-31$27,161,295
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$7,937
Total interest from all sources2010-12-31$12,997
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$399,642
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$399,642
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$3,000,000
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$1,028,344
Participant contributions at end of year2010-12-31$174,315
Participant contributions at beginning of year2010-12-31$186,746
Participant contributions at end of year2010-12-31$733,047
Participant contributions at beginning of year2010-12-31$705,700
Assets. Other investments not covered elsewhere at end of year2010-12-31$2,975,011
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$2,445,382
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$98,044
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$11,329
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$10,529
Other income not declared elsewhere2010-12-31$264,081
Administrative expenses (other) incurred2010-12-31$2,110
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$5,625,107
Value of net assets at end of year (total assets less liabilities)2010-12-31$32,786,402
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$27,161,295
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$0
Assets. partnership/joint venture interests at beginning of year2010-12-31$8,189
Investment advisory and management fees2010-12-31$5,827
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$23,323,257
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$18,095,907
Interest on participant loans2010-12-31$12,564
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$3,721,951
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$3,853,337
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$3,853,337
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$433
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$2,351,072
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,832,846
Employer contributions (assets) at end of year2010-12-31$1,847,492
Employer contributions (assets) at beginning of year2010-12-31$1,855,505
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$353,982
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
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 name2010-12-31NASBERG CPA PLLC
Accountancy firm EIN2010-12-31200447097
2009 : DAVIS & GILBERT LLP PROFIT SHARING RETIREMENT 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 & GILBERT LLP PROFIT SHARING RETIREMENT PLAN

2022: DAVIS & GILBERT LLP PROFIT SHARING RETIREMENT 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 – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: DAVIS & GILBERT LLP PROFIT SHARING RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
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 – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: DAVIS & GILBERT LLP PROFIT SHARING RETIREMENT 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 & GILBERT LLP PROFIT SHARING RETIREMENT 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 & GILBERT LLP PROFIT SHARING RETIREMENT 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 & GILBERT LLP PROFIT SHARING RETIREMENT 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 & GILBERT LLP PROFIT SHARING RETIREMENT 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 & GILBERT LLP PROFIT SHARING RETIREMENT 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 & GILBERT LLP PROFIT SHARING RETIREMENT 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 & GILBERT LLP PROFIT SHARING RETIREMENT 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 & GILBERT LLP PROFIT SHARING RETIREMENT 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 & GILBERT LLP PROFIT SHARING RETIREMENT 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
2009: DAVIS & GILBERT LLP PROFIT SHARING RETIREMENT 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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