DAVIS & GREEN, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DAVIS AND GREEN EMPLOYEES SAVING PLAN
Measure | Date | Value |
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2021 : DAVIS AND GREEN EMPLOYEES SAVING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
Total income from all sources (including contributions) | 2021-09-30 | $921,932 |
Total loss/gain on sale of assets | 2021-09-30 | $0 |
Total of all expenses incurred | 2021-09-30 | $135,239 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $95,974 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $170,460 |
Value of total assets at end of year | 2021-09-30 | $3,905,702 |
Value of total assets at beginning of year | 2021-09-30 | $3,119,009 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $39,265 |
Total interest from all sources | 2021-09-30 | $3,014 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $137,066 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $137,066 |
Administrative expenses professional fees incurred | 2021-09-30 | $17,250 |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $200,000 |
If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Contributions received from participants | 2021-09-30 | $116,072 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Value of net income/loss | 2021-09-30 | $786,693 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $3,905,702 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $3,119,009 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Investment advisory and management fees | 2021-09-30 | $18,674 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $3,707,388 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $2,954,695 |
Interest earned on other investments | 2021-09-30 | $3,014 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-09-30 | $198,314 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-09-30 | $164,314 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $611,392 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Contributions received in cash from employer | 2021-09-30 | $54,388 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $95,974 |
Contract administrator fees | 2021-09-30 | $3,341 |
Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
Accountancy firm name | 2021-09-30 | MULLINS P.C. |
Accountancy firm EIN | 2021-09-30 | 474306215 |
2020 : DAVIS AND GREEN EMPLOYEES SAVING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
Total income from all sources (including contributions) | 2020-09-30 | $558,918 |
Total loss/gain on sale of assets | 2020-09-30 | $0 |
Total of all expenses incurred | 2020-09-30 | $200,654 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $183,463 |
Value of total corrective distributions | 2020-09-30 | $996 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $125,223 |
Value of total assets at end of year | 2020-09-30 | $3,119,009 |
Value of total assets at beginning of year | 2020-09-30 | $2,760,745 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $16,195 |
Total interest from all sources | 2020-09-30 | $3,096 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $166,375 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $166,375 |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $200,000 |
If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Contributions received from participants | 2020-09-30 | $105,393 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Value of net income/loss | 2020-09-30 | $358,264 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $3,119,009 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $2,760,745 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Investment advisory and management fees | 2020-09-30 | $14,281 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $2,954,695 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $2,622,581 |
Interest earned on other investments | 2020-09-30 | $3,096 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-09-30 | $164,314 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-09-30 | $138,164 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $264,224 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Contributions received in cash from employer | 2020-09-30 | $19,830 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $183,463 |
Contract administrator fees | 2020-09-30 | $1,914 |
Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
Accountancy firm name | 2020-09-30 | MULLINS P.C. |
Accountancy firm EIN | 2020-09-30 | 474306215 |
2019 : DAVIS AND GREEN EMPLOYEES SAVING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
Total income from all sources (including contributions) | 2019-09-30 | $169,286 |
Total loss/gain on sale of assets | 2019-09-30 | $0 |
Total of all expenses incurred | 2019-09-30 | $96,604 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $76,179 |
Value of total corrective distributions | 2019-09-30 | $5,418 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $115,608 |
Value of total assets at end of year | 2019-09-30 | $2,760,745 |
Value of total assets at beginning of year | 2019-09-30 | $2,688,063 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $15,007 |
Total interest from all sources | 2019-09-30 | $196,542 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $200,000 |
If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Contributions received from participants | 2019-09-30 | $95,980 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Value of net income/loss | 2019-09-30 | $72,682 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $2,760,745 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $2,688,063 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Investment advisory and management fees | 2019-09-30 | $13,176 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $2,622,581 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $2,559,415 |
Interest on participant loans | 2019-09-30 | $2,790 |
Interest earned on other investments | 2019-09-30 | $193,745 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $7 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-09-30 | $138,164 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-09-30 | $128,648 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $-142,864 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Contributions received in cash from employer | 2019-09-30 | $19,628 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $76,179 |
Contract administrator fees | 2019-09-30 | $1,831 |
Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
Accountancy firm name | 2019-09-30 | MULLINS P.C. |
Accountancy firm EIN | 2019-09-30 | 474306215 |
2009 : DAVIS AND GREEN EMPLOYEES SAVING PLAN 2009 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2009-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-09-30 | $0 |
Total income from all sources (including contributions) | 2009-09-30 | $78,518 |
Total loss/gain on sale of assets | 2009-09-30 | $-17,179 |
Total of all expenses incurred | 2009-09-30 | $81,887 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2009-09-30 | $68,434 |
Expenses. Certain deemed distributions of participant loans | 2009-09-30 | $388 |
Value of total corrective distributions | 2009-09-30 | $5,140 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2009-09-30 | $64,966 |
Value of total assets at end of year | 2009-09-30 | $1,071,379 |
Value of total assets at beginning of year | 2009-09-30 | $1,074,748 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2009-09-30 | $7,925 |
Total interest from all sources | 2009-09-30 | $496 |
Total dividends received (eg from common stock, registered investment company shares) | 2009-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2009-09-30 | No |
Was this plan covered by a fidelity bond | 2009-09-30 | Yes |
Value of fidelity bond cover | 2009-09-30 | $20,000 |
Were there any nonexempt tranactions with any party-in-interest | 2009-09-30 | No |
Contributions received from participants | 2009-09-30 | $60,184 |
Participant contributions at end of year | 2009-09-30 | $3,882 |
Participant contributions at beginning of year | 2009-09-30 | $7,499 |
Participant contributions at end of year | 2009-09-30 | $530 |
Participant contributions at beginning of year | 2009-09-30 | $7,418 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2009-09-30 | $7 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2009-09-30 | $7,578 |
Other income not declared elsewhere | 2009-09-30 | $24,237 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2009-09-30 | No |
Value of net income/loss | 2009-09-30 | $-3,369 |
Value of net assets at end of year (total assets less liabilities) | 2009-09-30 | $1,071,379 |
Value of net assets at beginning of year (total assets less liabilities) | 2009-09-30 | $1,074,748 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2009-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2009-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2009-09-30 | No |
Investment advisory and management fees | 2009-09-30 | $7,800 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2009-09-30 | $1,066,960 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2009-09-30 | $1,050,545 |
Interest on participant loans | 2009-09-30 | $496 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2009-09-30 | $5,998 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2009-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2009-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2009-09-30 | No |
Contributions received in cash from employer | 2009-09-30 | $4,782 |
Employer contributions (assets) at end of year | 2009-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2009-09-30 | $1,708 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2009-09-30 | $68,434 |
Contract administrator fees | 2009-09-30 | $125 |
Did the plan have assets held for investment | 2009-09-30 | 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 | 2009-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2009-09-30 | No |
Aggregate proceeds on sale of assets | 2009-09-30 | $102,817 |
Aggregate carrying amount (costs) on sale of assets | 2009-09-30 | $119,996 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2009-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2009-09-30 | Unqualified |
Accountancy firm name | 2009-09-30 | KEITER,STEPHENS,HURST,GARY & SHREAV |
Accountancy firm EIN | 2009-09-30 | 541631262 |