CAMBRIA COMPANY LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DAVIS FAMILY HOLDINGS 401K PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : DAVIS FAMILY HOLDINGS 401K PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $123,322 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $138,741 |
| Total income from all sources (including contributions) | 2023-12-31 | $34,923,966 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $17,400,598 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $17,321,289 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $15,130,280 |
| Value of total assets at end of year | 2023-12-31 | $130,825,662 |
| Value of total assets at beginning of year | 2023-12-31 | $113,317,713 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $79,309 |
| Total interest from all sources | 2023-12-31 | $102,679 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,086,120 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,086,120 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $8,171,158 |
| Participant contributions at end of year | 2023-12-31 | $1,756,166 |
| Participant contributions at beginning of year | 2023-12-31 | $1,609,202 |
| Participant contributions at end of year | 2023-12-31 | $254,072 |
| Participant contributions at beginning of year | 2023-12-31 | $246,173 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $3,009,099 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $123,322 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $138,741 |
| Other income not declared elsewhere | 2023-12-31 | $22,941 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $17,523,368 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $130,702,340 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $113,178,972 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $95,619,108 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $80,389,313 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $19,217,172 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $18,412,281 |
| Interest on participant loans | 2023-12-31 | $102,679 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $13,818,240 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $12,496,441 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $11,505,503 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $4,166,645 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,909,798 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $3,950,023 |
| Employer contributions (assets) at end of year | 2023-12-31 | $160,904 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $164,303 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $17,321,289 |
| Contract administrator fees | 2023-12-31 | $79,309 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | REDPATH AND COMPANY, LLC |
| Accountancy firm EIN | 2023-12-31 | 920370318 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $123,322 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $138,741 |
| Total income from all sources (including contributions) | 2023-01-01 | $34,923,966 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $17,400,598 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $17,321,289 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $15,130,280 |
| Value of total assets at end of year | 2023-01-01 | $130,825,662 |
| Value of total assets at beginning of year | 2023-01-01 | $113,317,713 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $79,309 |
| Total interest from all sources | 2023-01-01 | $102,679 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,086,120 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $2,086,120 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $8,171,158 |
| Participant contributions at end of year | 2023-01-01 | $1,756,166 |
| Participant contributions at beginning of year | 2023-01-01 | $1,609,202 |
| Participant contributions at end of year | 2023-01-01 | $254,072 |
| Participant contributions at beginning of year | 2023-01-01 | $246,173 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $3,009,099 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $123,322 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $138,741 |
| Other income not declared elsewhere | 2023-01-01 | $22,941 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $17,523,368 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $130,702,340 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $113,178,972 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $95,619,108 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $80,389,313 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $19,217,172 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $18,412,281 |
| Interest on participant loans | 2023-01-01 | $102,679 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $13,818,240 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $12,496,441 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $11,505,503 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $4,166,645 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,909,798 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $3,950,023 |
| Employer contributions (assets) at end of year | 2023-01-01 | $160,904 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $164,303 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $17,321,289 |
| Contract administrator fees | 2023-01-01 | $79,309 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | REDPATH AND COMPANY, LLC |
| Accountancy firm EIN | 2023-01-01 | 920370318 |
| 2022 : DAVIS FAMILY HOLDINGS 401K PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $138,741 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $13,443 |
| Total income from all sources (including contributions) | 2022-12-31 | $-9,590,575 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $12,751,725 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $12,634,994 |
| Value of total corrective distributions | 2022-12-31 | $3,695 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $13,810,198 |
| Value of total assets at end of year | 2022-12-31 | $113,317,713 |
| Value of total assets at beginning of year | 2022-12-31 | $135,534,715 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $113,036 |
| Total interest from all sources | 2022-12-31 | $66,173 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,534,421 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,534,421 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $8,091,926 |
| Participant contributions at end of year | 2022-12-31 | $1,609,202 |
| Participant contributions at beginning of year | 2022-12-31 | $1,014,451 |
| Participant contributions at end of year | 2022-12-31 | $246,173 |
| Participant contributions at beginning of year | 2022-12-31 | $215,617 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,669,338 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $138,741 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $13,443 |
| Other income not declared elsewhere | 2022-12-31 | $-10,203 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $11,243 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-22,342,300 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $113,178,972 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $135,521,272 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $80,389,313 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $115,767,342 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $18,412,281 |
| Interest on participant loans | 2022-12-31 | $66,173 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $12,496,441 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $16,672,198 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-19,814,789 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,872,423 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,303,952 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $3,048,934 |
| Employer contributions (assets) at end of year | 2022-12-31 | $164,303 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,853,864 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $12,634,994 |
| Contract administrator fees | 2022-12-31 | $113,036 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | REDPATH AND COMPANY, LLC |
| Accountancy firm EIN | 2022-12-31 | 920370318 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $138,741 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $13,443 |
| Total income from all sources (including contributions) | 2022-01-01 | $-9,590,575 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $12,751,725 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $12,634,994 |
| Value of total corrective distributions | 2022-01-01 | $3,695 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $13,810,198 |
| Value of total assets at end of year | 2022-01-01 | $113,317,713 |
| Value of total assets at beginning of year | 2022-01-01 | $135,534,715 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $113,036 |
| Total interest from all sources | 2022-01-01 | $66,173 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,534,421 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,534,421 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $8,091,926 |
| Participant contributions at end of year | 2022-01-01 | $1,609,202 |
| Participant contributions at beginning of year | 2022-01-01 | $1,014,451 |
| Participant contributions at end of year | 2022-01-01 | $246,173 |
| Participant contributions at beginning of year | 2022-01-01 | $215,617 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $2,669,338 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $138,741 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $13,443 |
| Other income not declared elsewhere | 2022-01-01 | $-10,203 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $11,243 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-22,342,300 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $113,178,972 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $135,521,272 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $80,389,313 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $115,767,342 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $18,412,281 |
| Interest on participant loans | 2022-01-01 | $66,173 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $12,496,441 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $16,672,198 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-19,814,789 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-2,872,423 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-2,303,952 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $3,048,934 |
| Employer contributions (assets) at end of year | 2022-01-01 | $164,303 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,853,864 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $12,634,994 |
| Contract administrator fees | 2022-01-01 | $113,036 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | REDPATH AND COMPANY, LLC |
| Accountancy firm EIN | 2022-01-01 | 920370318 |
| 2021 : DAVIS FAMILY HOLDINGS 401K PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $13,443 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $139,001 |
| Total income from all sources (including contributions) | 2021-12-31 | $28,358,462 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $6,677,275 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,540,078 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $13,286,932 |
| Value of total assets at end of year | 2021-12-31 | $135,534,715 |
| Value of total assets at beginning of year | 2021-12-31 | $113,979,086 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $137,197 |
| Total interest from all sources | 2021-12-31 | $57,867 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,621,960 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,621,960 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $6,903,604 |
| Participant contributions at end of year | 2021-12-31 | $1,014,451 |
| Participant contributions at beginning of year | 2021-12-31 | $958,374 |
| Participant contributions at end of year | 2021-12-31 | $215,617 |
| Participant contributions at beginning of year | 2021-12-31 | $211,871 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $925,073 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $13,443 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $139,001 |
| Other income not declared elsewhere | 2021-12-31 | $-31,366 |
| Total non interest bearing cash at end of year | 2021-12-31 | $11,243 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $21,681,187 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $135,521,272 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $113,840,085 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $115,767,342 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $99,036,161 |
| Interest on participant loans | 2021-12-31 | $57,867 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $16,672,198 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $11,279,382 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $13,131,608 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $291,461 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $5,458,255 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,853,864 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $2,493,298 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,540,078 |
| Contract administrator fees | 2021-12-31 | $137,197 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | REDPATH AND COMPANY, LTD. |
| Accountancy firm EIN | 2021-12-31 | 410975573 |
| 2020 : DAVIS FAMILY HOLDINGS 401K PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $139,001 |
| Total income from all sources (including contributions) | 2020-12-31 | $28,406,472 |
| Total of all expenses incurred | 2020-12-31 | $10,745,283 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $10,657,533 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $12,001,171 |
| Value of total assets at end of year | 2020-12-31 | $113,979,086 |
| Value of total assets at beginning of year | 2020-12-31 | $96,178,896 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $87,750 |
| Total interest from all sources | 2020-12-31 | $62,554 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,220,308 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $3,220,308 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $5,843,806 |
| Participant contributions at end of year | 2020-12-31 | $958,374 |
| Participant contributions at beginning of year | 2020-12-31 | $1,255,226 |
| Participant contributions at end of year | 2020-12-31 | $211,871 |
| Participant contributions at beginning of year | 2020-12-31 | $519,755 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $358,313 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $139,001 |
| Other income not declared elsewhere | 2020-12-31 | $30,766 |
| Administrative expenses (other) incurred | 2020-12-31 | $87,750 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $28,920 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $17,661,189 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $113,840,085 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $96,178,896 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $99,036,161 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $78,926,505 |
| Interest on participant loans | 2020-12-31 | $62,554 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $11,279,382 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $12,749,633 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $11,463,157 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,628,516 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $5,799,052 |
| Employer contributions (assets) at end of year | 2020-12-31 | $2,493,298 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $2,698,857 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $10,657,533 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | REDPATH & COMPANY, LTD. |
| Accountancy firm EIN | 2020-12-31 | 410975573 |
| 2019 : DAVIS FAMILY HOLDINGS 401K PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| 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 | $67,515 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $67,515 |
| Total income from all sources (including contributions) | 2019-12-31 | $29,645,953 |
| Total income from all sources (including contributions) | 2019-12-31 | $29,645,953 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $4,898,576 |
| Total of all expenses incurred | 2019-12-31 | $4,898,576 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,809,201 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,809,201 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $12,894,308 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $12,894,308 |
| Value of total assets at end of year | 2019-12-31 | $96,178,896 |
| Value of total assets at end of year | 2019-12-31 | $96,178,896 |
| Value of total assets at beginning of year | 2019-12-31 | $71,499,034 |
| Value of total assets at beginning of year | 2019-12-31 | $71,499,034 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $89,375 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $89,375 |
| Total interest from all sources | 2019-12-31 | $58,370 |
| Total interest from all sources | 2019-12-31 | $58,370 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,877,513 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,877,513 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,877,513 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,877,513 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $6,333,087 |
| Contributions received from participants | 2019-12-31 | $6,333,087 |
| Participant contributions at end of year | 2019-12-31 | $1,255,226 |
| Participant contributions at end of year | 2019-12-31 | $1,255,226 |
| Participant contributions at beginning of year | 2019-12-31 | $1,059,159 |
| Participant contributions at beginning of year | 2019-12-31 | $1,059,159 |
| Participant contributions at end of year | 2019-12-31 | $519,755 |
| Participant contributions at end of year | 2019-12-31 | $519,755 |
| Participant contributions at beginning of year | 2019-12-31 | $439,907 |
| Participant contributions at beginning of year | 2019-12-31 | $439,907 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $364,686 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $364,686 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $67,515 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $67,515 |
| Administrative expenses (other) incurred | 2019-12-31 | $89,375 |
| Administrative expenses (other) incurred | 2019-12-31 | $89,375 |
| Total non interest bearing cash at end of year | 2019-12-31 | $28,920 |
| Total non interest bearing cash at end of year | 2019-12-31 | $28,920 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $24,747,377 |
| Value of net income/loss | 2019-12-31 | $24,747,377 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $96,178,896 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $96,178,896 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $71,431,519 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $71,431,519 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $78,926,505 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $78,926,505 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $67,207,898 |
| Interest on participant loans | 2019-12-31 | $58,370 |
| Interest on participant loans | 2019-12-31 | $58,370 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $12,749,633 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $12,749,633 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,118,076 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,118,076 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $12,261,062 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $12,261,062 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $554,700 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $554,700 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $6,196,535 |
| Contributions received in cash from employer | 2019-12-31 | $6,196,535 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,698,857 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,698,857 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,673,994 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,673,994 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,809,201 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,809,201 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | GRANT THORNTON LLP |
| Accountancy firm name | 2019-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2019-12-31 | 366055558 |
| Accountancy firm EIN | 2019-12-31 | 366055558 |
| 2018 : DAVIS FAMILY HOLDINGS 401K PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $67,515 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $94,080 |
| Total income from all sources (including contributions) | 2018-12-31 | $8,729,405 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $6,010,863 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,889,675 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $12,501,904 |
| Value of total assets at end of year | 2018-12-31 | $71,499,034 |
| Value of total assets at beginning of year | 2018-12-31 | $68,807,057 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $121,188 |
| Total interest from all sources | 2018-12-31 | $47,268 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,929,353 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $4,929,353 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $5,875,627 |
| Participant contributions at end of year | 2018-12-31 | $1,059,159 |
| Participant contributions at beginning of year | 2018-12-31 | $1,065,462 |
| Participant contributions at end of year | 2018-12-31 | $439,907 |
| Participant contributions at beginning of year | 2018-12-31 | $451,723 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,980,719 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $67,515 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $94,080 |
| Administrative expenses (other) incurred | 2018-12-31 | $121,188 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $2,718,542 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $71,431,519 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $68,712,977 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $67,207,898 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $66,101,317 |
| Interest on participant loans | 2018-12-31 | $47,268 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,118,076 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $886,310 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-8,813,065 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $63,945 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $4,645,558 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,673,994 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $302,245 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,889,675 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2018-12-31 | 366055558 |
| 2017 : DAVIS FAMILY HOLDINGS 401K PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $94,080 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $107,165 |
| Total income from all sources (including contributions) | 2017-12-31 | $21,203,941 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $3,840,638 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,766,963 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $11,155,869 |
| Value of total assets at end of year | 2017-12-31 | $68,807,057 |
| Value of total assets at beginning of year | 2017-12-31 | $51,456,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $73,675 |
| Total interest from all sources | 2017-12-31 | $38,818 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,516,384 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,516,384 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $5,773,811 |
| Participant contributions at end of year | 2017-12-31 | $1,065,462 |
| Participant contributions at beginning of year | 2017-12-31 | $796,393 |
| Participant contributions at end of year | 2017-12-31 | $451,723 |
| Participant contributions at beginning of year | 2017-12-31 | $430,115 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,921,567 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $94,080 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $107,165 |
| Administrative expenses (other) incurred | 2017-12-31 | $73,675 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $20,201 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $17,363,303 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $68,712,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $51,349,674 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $66,101,317 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $48,478,636 |
| Interest on participant loans | 2017-12-31 | $38,818 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $886,310 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,441,250 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,469,877 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $22,993 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $3,460,491 |
| Employer contributions (assets) at end of year | 2017-12-31 | $302,245 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $290,244 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,766,963 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2017-12-31 | 366055558 |
| 2016 : DAVIS FAMILY HOLDINGS 401K PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $107,165 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $66,381 |
| Total income from all sources (including contributions) | 2016-12-31 | $11,342,365 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,522,813 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,477,702 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,644,991 |
| Value of total assets at end of year | 2016-12-31 | $51,456,839 |
| Value of total assets at beginning of year | 2016-12-31 | $41,596,503 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $45,111 |
| Total interest from all sources | 2016-12-31 | $29,830 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,148,121 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,148,121 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $4,492,167 |
| Participant contributions at end of year | 2016-12-31 | $796,393 |
| Participant contributions at beginning of year | 2016-12-31 | $698,133 |
| Participant contributions at end of year | 2016-12-31 | $430,115 |
| Participant contributions at beginning of year | 2016-12-31 | $266,955 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $624,025 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $107,165 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $66,381 |
| Administrative expenses (other) incurred | 2016-12-31 | $45,111 |
| Total non interest bearing cash at end of year | 2016-12-31 | $20,201 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $18,357 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $9,819,552 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $51,349,674 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $41,530,122 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $48,478,636 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $37,832,469 |
| Interest on participant loans | 2016-12-31 | $29,830 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,441,250 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $691,530 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,504,262 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $15,161 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $2,528,799 |
| Employer contributions (assets) at end of year | 2016-12-31 | $290,244 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $2,089,059 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,477,702 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2016-12-31 | 366055558 |
| 2015 : DAVIS FAMILY HOLDINGS 401K PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $66,381 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $25,567 |
| Total income from all sources (including contributions) | 2015-12-31 | $6,280,163 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $6,190,258 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,139,566 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,474,056 |
| Value of total assets at end of year | 2015-12-31 | $41,596,503 |
| Value of total assets at beginning of year | 2015-12-31 | $41,465,784 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $50,692 |
| Total interest from all sources | 2015-12-31 | $25,341 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,636,390 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,636,390 |
| Administrative expenses professional fees incurred | 2015-12-31 | $50,692 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $2,812,166 |
| Participant contributions at end of year | 2015-12-31 | $698,133 |
| Participant contributions at beginning of year | 2015-12-31 | $707,555 |
| Participant contributions at end of year | 2015-12-31 | $266,955 |
| Participant contributions at beginning of year | 2015-12-31 | $215,547 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $268,389 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $66,381 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $25,567 |
| Total non interest bearing cash at end of year | 2015-12-31 | $18,357 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1,117,870 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $89,905 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $41,530,122 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $41,440,217 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $37,832,469 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $36,884,057 |
| Interest on participant loans | 2015-12-31 | $25,341 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $691,530 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $692,534 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,855,624 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $3,393,501 |
| Employer contributions (assets) at end of year | 2015-12-31 | $2,089,059 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,848,221 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,139,566 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2015-12-31 | 366055558 |
| 2014 : DAVIS FAMILY HOLDINGS 401K PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $25,567 |
| 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 | $11,332,936 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $55,833,733 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $55,746,513 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $9,005,028 |
| Value of total assets at end of year | 2014-12-31 | $41,465,784 |
| Value of total assets at beginning of year | 2014-12-31 | $85,941,014 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $87,220 |
| Total interest from all sources | 2014-12-31 | $115,454 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,059,700 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $5,059,700 |
| Administrative expenses professional fees incurred | 2014-12-31 | $87,220 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $3,286,895 |
| Participant contributions at end of year | 2014-12-31 | $707,555 |
| Participant contributions at beginning of year | 2014-12-31 | $2,823,191 |
| Participant contributions at end of year | 2014-12-31 | $215,547 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $394,590 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $25,567 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1,117,870 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $714,434 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-44,500,797 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $41,440,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $85,941,014 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $36,884,057 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $77,943,394 |
| Interest on participant loans | 2014-12-31 | $115,454 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $692,534 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,609,995 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-2,866,798 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $19,552 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $5,323,543 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,848,221 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $2,850,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $55,746,513 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2014-12-31 | 431947695 |
