401k Plan data: DAVIS-STUART, INC. 403(B) PLAN plan

DAVIS-STUART, INC. 403(B) PLAN 401k Plan overview

Plan Name	DAVIS-STUART, INC. 403(B) PLAN
Plan identification number	001

DAVIS-STUART, INC. 403(B) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

DAVIS-STUART, INC. has sponsored the creation of one or more 401k plans.

Company Name: DAVIS-STUART, INC.

Employer identification number (EIN): 550357022

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DAVIS-STUART, INC. 403(B) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-07-01 STEPHANIE WILLIAMS, MA, LSW, PHR 2024-03-01
001 2021-07-01
001 2020-07-01
001 2019-07-01
001 2018-07-01
001 2017-07-01
001 2016-07-01
001 2015-07-01 STEPHANIE PLYBON MARK SPANGLER 2017-01-20
001 2014-07-01 STEPHANIE PLYBON MARK SPANGLER 2016-04-15
001 2014-07-01 STEPHANIE PLYBON MARK A. SPANGLER 2016-11-16
001 2013-07-01 STEPHANIE H. PLYBON MARK A. SPANGLER 2016-11-15
001 2012-07-01 STEPHANIE H. PLYBON MARK A. SPANGLER 2016-11-17
001 2011-07-01 STEPHANIE PLYBON MARK SPANGLER 2016-11-08
001 2010-07-01 STEPHANIE PLYBON MARK SPANGLER 2016-11-08
001 2009-07-01 STEPHANIE PLYBON MARK SPANGLER 2016-11-07
001 2009-07-01 STEPHANIE PLYBON STEPHANIE PLYBON 2017-03-29
001 2008-07-01 STEPHANIE PLYBON 2017-03-29 STEPHANIE PLYBON 2017-03-29
001 2008-07-01 STEPHANIE PLYBON 2016-11-07 MARK SPANGLER 2016-11-07

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-07-01	STEPHANIE WILLIAMS, MA, LSW, PHR	2024-03-01
001	2021-07-01
001	2020-07-01
001	2019-07-01
001	2018-07-01
001	2017-07-01
001	2016-07-01
001	2015-07-01	STEPHANIE PLYBON		MARK SPANGLER	2017-01-20
001	2014-07-01	STEPHANIE PLYBON		MARK SPANGLER	2016-04-15
001	2014-07-01	STEPHANIE PLYBON		MARK A. SPANGLER	2016-11-16
001	2013-07-01	STEPHANIE H. PLYBON		MARK A. SPANGLER	2016-11-15
001	2012-07-01	STEPHANIE H. PLYBON		MARK A. SPANGLER	2016-11-17
001	2011-07-01	STEPHANIE PLYBON		MARK SPANGLER	2016-11-08
001	2010-07-01	STEPHANIE PLYBON		MARK SPANGLER	2016-11-08
001	2009-07-01	STEPHANIE PLYBON		MARK SPANGLER	2016-11-07
001	2009-07-01	STEPHANIE PLYBON		STEPHANIE PLYBON	2017-03-29
001	2008-07-01	STEPHANIE PLYBON	2017-03-29	STEPHANIE PLYBON	2017-03-29
001	2008-07-01	STEPHANIE PLYBON	2016-11-07	MARK SPANGLER	2016-11-07

Plan Statistics for DAVIS-STUART, INC. 403(B) PLAN

401k plan membership statisitcs for DAVIS-STUART, INC. 403(B) PLAN

Measure Date Value
2021: DAVIS-STUART, INC. 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 112
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 64
Number of retired or separated participants receiving benefits 2021-07-01 3
Number of other retired or separated participants entitled to future benefits 2021-07-01 34
Total of all active and inactive participants 2021-07-01 101
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 0
Total participants 2021-07-01 101
Number of participants with account balances 2021-07-01 53
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 0
2020: DAVIS-STUART, INC. 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 128
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 76
Number of retired or separated participants receiving benefits 2020-07-01 2
Number of other retired or separated participants entitled to future benefits 2020-07-01 34
Total of all active and inactive participants 2020-07-01 112
Total participants 2020-07-01 112
Number of participants with account balances 2020-07-01 58
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 0
2019: DAVIS-STUART, INC. 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 139
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 91
Number of retired or separated participants receiving benefits 2019-07-01 7
Number of other retired or separated participants entitled to future benefits 2019-07-01 30
Total of all active and inactive participants 2019-07-01 128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 0
Total participants 2019-07-01 128
Number of participants with account balances 2019-07-01 63
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 0
2018: DAVIS-STUART, INC. 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 161
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 106
Number of retired or separated participants receiving benefits 2018-07-01 7
Number of other retired or separated participants entitled to future benefits 2018-07-01 28
Total of all active and inactive participants 2018-07-01 141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 0
Total participants 2018-07-01 141
Number of participants with account balances 2018-07-01 66
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 1
2017: DAVIS-STUART, INC. 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 159
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 114
Number of retired or separated participants receiving benefits 2017-07-01 7
Number of other retired or separated participants entitled to future benefits 2017-07-01 35
Total of all active and inactive participants 2017-07-01 156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 156
Number of participants with account balances 2017-07-01 77
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 1
2016: DAVIS-STUART, INC. 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 150
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 123
Number of retired or separated participants receiving benefits 2016-07-01 4
Number of other retired or separated participants entitled to future benefits 2016-07-01 34
Total of all active and inactive participants 2016-07-01 161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 161
Number of participants with account balances 2016-07-01 78
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 0
2015: DAVIS-STUART, INC. 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 138
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 105
Number of retired or separated participants receiving benefits 2015-07-01 9
Number of other retired or separated participants entitled to future benefits 2015-07-01 37
Total of all active and inactive participants 2015-07-01 151
Total participants 2015-07-01 151
Number of participants with account balances 2015-07-01 100
2014: DAVIS-STUART, INC. 403(B) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 160
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 117
Number of retired or separated participants receiving benefits 2014-07-01 0
Number of other retired or separated participants entitled to future benefits 2014-07-01 38
Total of all active and inactive participants 2014-07-01 155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 155
Number of participants with account balances 2014-07-01 83
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 0
2013: DAVIS-STUART, INC. 403(B) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 150
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 113
Number of retired or separated participants receiving benefits 2013-07-01 0
Number of other retired or separated participants entitled to future benefits 2013-07-01 44
Total of all active and inactive participants 2013-07-01 157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 157
Number of participants with account balances 2013-07-01 90
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 0
2012: DAVIS-STUART, INC. 403(B) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 140
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 111
Number of retired or separated participants receiving benefits 2012-07-01 0
Number of other retired or separated participants entitled to future benefits 2012-07-01 42
Total of all active and inactive participants 2012-07-01 153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 0
Total participants 2012-07-01 153
Number of participants with account balances 2012-07-01 90
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 0
2011: DAVIS-STUART, INC. 403(B) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 146
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 96
Number of retired or separated participants receiving benefits 2011-07-01 0
Number of other retired or separated participants entitled to future benefits 2011-07-01 40
Total of all active and inactive participants 2011-07-01 136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 0
Total participants 2011-07-01 136
Number of participants with account balances 2011-07-01 89
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 0
2010: DAVIS-STUART, INC. 403(B) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-07-01 143
Total number of active participants reported on line 7a of the Form 5500 2010-07-01 109
Number of retired or separated participants receiving benefits 2010-07-01 0
Number of other retired or separated participants entitled to future benefits 2010-07-01 37
Total of all active and inactive participants 2010-07-01 146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-07-01 0
Total participants 2010-07-01 146
Number of participants with account balances 2010-07-01 84
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-07-01 0
2009: DAVIS-STUART, INC. 403(B) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 147
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 106
Number of retired or separated participants receiving benefits 2009-07-01 0
Number of other retired or separated participants entitled to future benefits 2009-07-01 36
Total of all active and inactive participants 2009-07-01 142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 0
Total participants 2009-07-01 142
Number of participants with account balances 2009-07-01 79
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 0

Measure	Date	Value
2021: DAVIS-STUART, INC. 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	112
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	64
Number of retired or separated participants receiving benefits	2021-07-01	3
Number of other retired or separated participants entitled to future benefits	2021-07-01	34
Total of all active and inactive participants	2021-07-01	101
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	0
Total participants	2021-07-01	101
Number of participants with account balances	2021-07-01	53
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	0
2020: DAVIS-STUART, INC. 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	128
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	76
Number of retired or separated participants receiving benefits	2020-07-01	2
Number of other retired or separated participants entitled to future benefits	2020-07-01	34
Total of all active and inactive participants	2020-07-01	112
Total participants	2020-07-01	112
Number of participants with account balances	2020-07-01	58
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	0
2019: DAVIS-STUART, INC. 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	139
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	91
Number of retired or separated participants receiving benefits	2019-07-01	7
Number of other retired or separated participants entitled to future benefits	2019-07-01	30
Total of all active and inactive participants	2019-07-01	128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	0
Total participants	2019-07-01	128
Number of participants with account balances	2019-07-01	63
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	0
2018: DAVIS-STUART, INC. 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	161
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	106
Number of retired or separated participants receiving benefits	2018-07-01	7
Number of other retired or separated participants entitled to future benefits	2018-07-01	28
Total of all active and inactive participants	2018-07-01	141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	0
Total participants	2018-07-01	141
Number of participants with account balances	2018-07-01	66
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	1
2017: DAVIS-STUART, INC. 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	159
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	114
Number of retired or separated participants receiving benefits	2017-07-01	7
Number of other retired or separated participants entitled to future benefits	2017-07-01	35
Total of all active and inactive participants	2017-07-01	156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	156
Number of participants with account balances	2017-07-01	77
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	1
2016: DAVIS-STUART, INC. 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	150
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	123
Number of retired or separated participants receiving benefits	2016-07-01	4
Number of other retired or separated participants entitled to future benefits	2016-07-01	34
Total of all active and inactive participants	2016-07-01	161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	161
Number of participants with account balances	2016-07-01	78
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	0
2015: DAVIS-STUART, INC. 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	138
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	105
Number of retired or separated participants receiving benefits	2015-07-01	9
Number of other retired or separated participants entitled to future benefits	2015-07-01	37
Total of all active and inactive participants	2015-07-01	151
Total participants	2015-07-01	151
Number of participants with account balances	2015-07-01	100
2014: DAVIS-STUART, INC. 403(B) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	160
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	117
Number of retired or separated participants receiving benefits	2014-07-01	0
Number of other retired or separated participants entitled to future benefits	2014-07-01	38
Total of all active and inactive participants	2014-07-01	155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	155
Number of participants with account balances	2014-07-01	83
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	0
2013: DAVIS-STUART, INC. 403(B) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	150
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	113
Number of retired or separated participants receiving benefits	2013-07-01	0
Number of other retired or separated participants entitled to future benefits	2013-07-01	44
Total of all active and inactive participants	2013-07-01	157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	157
Number of participants with account balances	2013-07-01	90
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	0
2012: DAVIS-STUART, INC. 403(B) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	140
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	111
Number of retired or separated participants receiving benefits	2012-07-01	0
Number of other retired or separated participants entitled to future benefits	2012-07-01	42
Total of all active and inactive participants	2012-07-01	153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	0
Total participants	2012-07-01	153
Number of participants with account balances	2012-07-01	90
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	0
2011: DAVIS-STUART, INC. 403(B) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	146
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	96
Number of retired or separated participants receiving benefits	2011-07-01	0
Number of other retired or separated participants entitled to future benefits	2011-07-01	40
Total of all active and inactive participants	2011-07-01	136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	0
Total participants	2011-07-01	136
Number of participants with account balances	2011-07-01	89
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	0
2010: DAVIS-STUART, INC. 403(B) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-07-01	143
Total number of active participants reported on line 7a of the Form 5500	2010-07-01	109
Number of retired or separated participants receiving benefits	2010-07-01	0
Number of other retired or separated participants entitled to future benefits	2010-07-01	37
Total of all active and inactive participants	2010-07-01	146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-07-01	0
Total participants	2010-07-01	146
Number of participants with account balances	2010-07-01	84
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-07-01	0
2009: DAVIS-STUART, INC. 403(B) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	147
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	106
Number of retired or separated participants receiving benefits	2009-07-01	0
Number of other retired or separated participants entitled to future benefits	2009-07-01	36
Total of all active and inactive participants	2009-07-01	142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	0
Total participants	2009-07-01	142
Number of participants with account balances	2009-07-01	79
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	0

Financial Data on DAVIS-STUART, INC. 403(B) PLAN

Measure	Date	Value
2022 : DAVIS-STUART, INC. 403(B) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$49
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$49
Total income from all sources (including contributions)	2022-06-30	$-59,938
Total loss/gain on sale of assets	2022-06-30	$0
Total of all expenses incurred	2022-06-30	$105,287
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$103,729
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$55,672
Value of total assets at end of year	2022-06-30	$941,050
Value of total assets at beginning of year	2022-06-30	$1,106,275
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$1,558
Total interest from all sources	2022-06-30	$434
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Administrative expenses professional fees incurred	2022-06-30	$1,558
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$200,000
If this is an individual account plan, was there a blackout period	2022-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Contributions received from participants	2022-06-30	$38,052
Participant contributions at end of year	2022-06-30	$5,381
Participant contributions at beginning of year	2022-06-30	$7,300
Participant contributions at end of year	2022-06-30	$2,693
Participant contributions at beginning of year	2022-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-06-30	$0
Liabilities. Value of operating payables at end of year	2022-06-30	$49
Liabilities. Value of operating payables at beginning of year	2022-06-30	$49
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Value of net income/loss	2022-06-30	$-165,225
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$941,001
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$1,106,226
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$259,272
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$328,005
Value of interest in pooled separate accounts at end of year	2022-06-30	$416,708
Value of interest in pooled separate accounts at beginning of year	2022-06-30	$496,087
Interest on participant loans	2022-06-30	$434
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-06-30	$255,858
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-06-30	$273,405
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-45,987
Net investment gain/loss from pooled separate accounts	2022-06-30	$-70,057
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	No
Was there a failure to transmit to the plan any participant contributions	2022-06-30	No
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Contributions received in cash from employer	2022-06-30	$17,620
Employer contributions (assets) at end of year	2022-06-30	$1,138
Employer contributions (assets) at beginning of year	2022-06-30	$1,478
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$103,729
Did the plan have assets held for investment	2022-06-30	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	2022-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-30	No
Opinion of an independent qualified public accountant for this plan	2022-06-30	Disclaimer
Accountancy firm name	2022-06-30	RICHMOND AND COMPANY, CPA'S, A.C.
Accountancy firm EIN	2022-06-30	550678792
2021 : DAVIS-STUART, INC. 403(B) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$49
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total income from all sources (including contributions)	2021-06-30	$252,613
Total loss/gain on sale of assets	2021-06-30	$0
Total of all expenses incurred	2021-06-30	$76,621
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$74,358
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$73,626
Value of total assets at end of year	2021-06-30	$1,106,275
Value of total assets at beginning of year	2021-06-30	$930,234
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$2,263
Total income from rents	2021-06-30	$0
Total interest from all sources	2021-06-30	$370
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Administrative expenses professional fees incurred	2021-06-30	$1,614
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$200,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$48,141
Participant contributions at end of year	2021-06-30	$7,300
Participant contributions at beginning of year	2021-06-30	$9,443
Participant contributions at end of year	2021-06-30	$0
Participant contributions at beginning of year	2021-06-30	$538
Income. Received or receivable in cash from other sources (including rollovers)	2021-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-06-30	$99
Administrative expenses (other) incurred	2021-06-30	$649
Liabilities. Value of operating payables at end of year	2021-06-30	$49
Liabilities. Value of operating payables at beginning of year	2021-06-30	$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	2021-06-30	No
Value of net income/loss	2021-06-30	$175,992
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$1,106,226
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$930,234
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$328,005
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$206,481
Value of interest in pooled separate accounts at end of year	2021-06-30	$496,087
Value of interest in pooled separate accounts at beginning of year	2021-06-30	$444,038
Interest on participant loans	2021-06-30	$370
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-06-30	$273,405
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-06-30	$268,363
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$57,081
Net investment gain/loss from pooled separate accounts	2021-06-30	$121,536
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	No
Was there a failure to transmit to the plan any participant contributions	2021-06-30	No
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Contributions received in cash from employer	2021-06-30	$25,485
Employer contributions (assets) at end of year	2021-06-30	$1,478
Employer contributions (assets) at beginning of year	2021-06-30	$1,272
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$74,358
Did the plan have assets held for investment	2021-06-30	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	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
Opinion of an independent qualified public accountant for this plan	2021-06-30	Disclaimer
Accountancy firm name	2021-06-30	RICHMOND AND COMPANY, CPA'S, A.C.
Accountancy firm EIN	2021-06-30	550678792
2020 : DAVIS-STUART, INC. 403(B) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total income from all sources (including contributions)	2020-06-30	$120,703
Total loss/gain on sale of assets	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$295,942
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$283,933
Expenses. Certain deemed distributions of participant loans	2020-06-30	$9,653
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$90,700
Value of total assets at end of year	2020-06-30	$930,234
Value of total assets at beginning of year	2020-06-30	$1,105,473
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$2,356
Total interest from all sources	2020-06-30	$540
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$500,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Contributions received from participants	2020-06-30	$56,118
Participant contributions at end of year	2020-06-30	$9,443
Participant contributions at beginning of year	2020-06-30	$7,279
Participant contributions at end of year	2020-06-30	$538
Participant contributions at beginning of year	2020-06-30	$539
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$4,268
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-06-30	$99
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-06-30	$109
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Value of net income/loss	2020-06-30	$-175,239
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$930,234
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$1,105,473
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Investment advisory and management fees	2020-06-30	$2,356
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$206,481
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$0
Value of interest in pooled separate accounts at end of year	2020-06-30	$444,038
Value of interest in pooled separate accounts at beginning of year	2020-06-30	$668,385
Interest on participant loans	2020-06-30	$540
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-06-30	$268,363
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-06-30	$427,808
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$3,076
Net investment gain/loss from pooled separate accounts	2020-06-30	$26,387
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	No
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Contributions received in cash from employer	2020-06-30	$30,314
Employer contributions (assets) at end of year	2020-06-30	$1,272
Employer contributions (assets) at beginning of year	2020-06-30	$1,353
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$283,933
Did the plan have assets held for investment	2020-06-30	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	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-06-30	Disclaimer
Accountancy firm name	2020-06-30	RICHMOND AND COMPANY, CPA'S, A.C.
Accountancy firm EIN	2020-06-30	550678792
2019 : DAVIS-STUART, INC. 403(B) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total income from all sources (including contributions)	2019-06-30	$115,569
Total loss/gain on sale of assets	2019-06-30	$0
Total of all expenses incurred	2019-06-30	$386,981
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$385,243
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$82,935
Value of total assets at end of year	2019-06-30	$1,105,473
Value of total assets at beginning of year	2019-06-30	$1,376,885
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$1,738
Total interest from all sources	2019-06-30	$193
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$500,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$41,667
Participant contributions at end of year	2019-06-30	$7,279
Participant contributions at beginning of year	2019-06-30	$6,805
Participant contributions at end of year	2019-06-30	$539
Participant contributions at beginning of year	2019-06-30	$398
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-06-30	$109
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-06-30	$245
Other income not declared elsewhere	2019-06-30	$-12,277
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Value of net income/loss	2019-06-30	$-271,412
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$1,105,473
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$1,376,885
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Investment advisory and management fees	2019-06-30	$1,738
Value of interest in pooled separate accounts at end of year	2019-06-30	$668,385
Value of interest in pooled separate accounts at beginning of year	2019-06-30	$830,343
Interest on participant loans	2019-06-30	$193
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-06-30	$427,808
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-06-30	$538,247
Net investment gain/loss from pooled separate accounts	2019-06-30	$44,718
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	No
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Contributions received in cash from employer	2019-06-30	$41,268
Employer contributions (assets) at end of year	2019-06-30	$1,353
Employer contributions (assets) at beginning of year	2019-06-30	$847
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$385,243
Did the plan have assets held for investment	2019-06-30	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	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-06-30	Disclaimer
Accountancy firm name	2019-06-30	RICHMOND AND COMPANY, CPA'S, A.C.
Accountancy firm EIN	2019-06-30	550678792
2018 : DAVIS-STUART, INC. 403(B) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total income from all sources (including contributions)	2018-06-30	$199,297
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$402,533
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$398,387
Expenses. Certain deemed distributions of participant loans	2018-06-30	$835
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$108,187
Value of total assets at end of year	2018-06-30	$1,376,885
Value of total assets at beginning of year	2018-06-30	$1,580,121
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$3,311
Total interest from all sources	2018-06-30	$293
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$500,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$55,750
Participant contributions at end of year	2018-06-30	$6,805
Participant contributions at beginning of year	2018-06-30	$9,979
Participant contributions at end of year	2018-06-30	$398
Participant contributions at beginning of year	2018-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-06-30	$245
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-06-30	$0
Other income not declared elsewhere	2018-06-30	$19,288
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$-203,236
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$1,376,885
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$1,580,121
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Investment advisory and management fees	2018-06-30	$3,311
Value of interest in pooled separate accounts at end of year	2018-06-30	$830,343
Value of interest in pooled separate accounts at beginning of year	2018-06-30	$792,470
Interest on participant loans	2018-06-30	$293
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-06-30	$538,247
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-06-30	$777,354
Net investment gain/loss from pooled separate accounts	2018-06-30	$71,529
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	No
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$52,437
Employer contributions (assets) at end of year	2018-06-30	$847
Employer contributions (assets) at beginning of year	2018-06-30	$318
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$398,387
Did the plan have assets held for investment	2018-06-30	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	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	RICHMOND AND COMPANY, CPA'S, A.C.
Accountancy firm EIN	2018-06-30	550678792
2017 : DAVIS-STUART, INC. 403(B) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total income from all sources (including contributions)	2017-06-30	$227,304
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$85,526
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$82,162
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$118,874
Value of total assets at end of year	2017-06-30	$1,580,121
Value of total assets at beginning of year	2017-06-30	$1,438,343
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$3,364
Total interest from all sources	2017-06-30	$455
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$50,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$65,089
Participant contributions at end of year	2017-06-30	$9,979
Participant contributions at beginning of year	2017-06-30	$8,356
Participant contributions at end of year	2017-06-30	$0
Participant contributions at beginning of year	2017-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-06-30	$0
Other income not declared elsewhere	2017-06-30	$20,411
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$141,778
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$1,580,121
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$1,438,343
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Investment advisory and management fees	2017-06-30	$3,364
Value of interest in pooled separate accounts at end of year	2017-06-30	$792,470
Value of interest in pooled separate accounts at beginning of year	2017-06-30	$714,536
Interest on participant loans	2017-06-30	$455
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-06-30	$777,354
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-06-30	$715,451
Net investment gain/loss from pooled separate accounts	2017-06-30	$87,564
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$53,785
Employer contributions (assets) at end of year	2017-06-30	$318
Employer contributions (assets) at beginning of year	2017-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$82,162
Did the plan have assets held for investment	2017-06-30	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	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	RICHMOND AND COMPANY, CPA'S, A.C.
Accountancy firm EIN	2017-06-30	550678792
2016 : DAVIS-STUART, INC. 403(B) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total income from all sources (including contributions)	2016-06-30	$132,324
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$122,967
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$119,633
Expenses. Certain deemed distributions of participant loans	2016-06-30	$1,034
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$129,550
Value of total assets at end of year	2016-06-30	$1,438,343
Value of total assets at beginning of year	2016-06-30	$1,428,986
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$2,300
Total interest from all sources	2016-06-30	$460
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$50,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$70,327
Participant contributions at end of year	2016-06-30	$8,356
Participant contributions at beginning of year	2016-06-30	$11,403
Other income not declared elsewhere	2016-06-30	$19,453
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$9,357
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$1,438,343
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$1,428,986
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Investment advisory and management fees	2016-06-30	$2,300
Value of interest in pooled separate accounts at end of year	2016-06-30	$714,536
Value of interest in pooled separate accounts at beginning of year	2016-06-30	$789,311
Interest on participant loans	2016-06-30	$460
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-06-30	$715,451
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-06-30	$628,104
Net investment gain/loss from pooled separate accounts	2016-06-30	$-17,139
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$59,223
Employer contributions (assets) at beginning of year	2016-06-30	$168
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$119,633
Did the plan have assets held for investment	2016-06-30	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	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	RICHMOND AND COMPANY, CPA'S, A.C.
Accountancy firm EIN	2016-06-30	550678792
2015 : DAVIS-STUART, INC. 403(B) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total income from all sources (including contributions)	2015-06-30	$167,420
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$122,922
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$118,554
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$134,838
Value of total assets at end of year	2015-06-30	$1,428,986
Value of total assets at beginning of year	2015-06-30	$1,384,488
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$4,368
Total interest from all sources	2015-06-30	$693
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$50,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$71,294
Participant contributions at end of year	2015-06-30	$11,403
Participant contributions at beginning of year	2015-06-30	$16,218
Participant contributions at beginning of year	2015-06-30	$5,477
Other income not declared elsewhere	2015-06-30	$17,085
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$44,498
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$1,428,986
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$1,384,488
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Investment advisory and management fees	2015-06-30	$4,368
Value of interest in pooled separate accounts at end of year	2015-06-30	$789,311
Value of interest in pooled separate accounts at beginning of year	2015-06-30	$756,976
Interest on participant loans	2015-06-30	$693
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-06-30	$628,104
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-06-30	$600,541
Net investment gain/loss from pooled separate accounts	2015-06-30	$14,804
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$63,544
Employer contributions (assets) at end of year	2015-06-30	$168
Employer contributions (assets) at beginning of year	2015-06-30	$5,276
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$118,554
Did the plan have assets held for investment	2015-06-30	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	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	RICHMOND AND COMPANY, CPA'S, A.C.
Accountancy firm EIN	2015-06-30	550678792
2014 : DAVIS-STUART, INC. 403(B) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total income from all sources (including contributions)	2014-06-30	$266,784
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$297,367
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$294,246
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$141,589
Value of total assets at end of year	2014-06-30	$1,384,488
Value of total assets at beginning of year	2014-06-30	$1,415,071
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$3,121
Total interest from all sources	2014-06-30	$487
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$0
Total income from all sources	2014-06-30	$267,233
Expenses. Total of all expenses incurred	2014-06-30	$297,367
Benefits paid (including direct rollovers)	2014-06-30	$294,246
Total plan assets at end of year	2014-06-30	$1,373,735
Total plan assets at beginning of year	2014-06-30	$1,403,869
Value of fidelity bond covering the plan	2014-06-30	$50,000
Total contributions received or receivable from participants	2014-06-30	$72,806
Other income received	2014-06-30	$125,195
Net income (gross income less expenses)	2014-06-30	$-30,134
Net plan assets at end of year (total assets less liabilities)	2014-06-30	$1,373,735
Net plan assets at beginning of year (total assets less liabilities)	2014-06-30	$1,403,869
Assets. Value of participant loans	2014-06-30	$16,218
Total contributions received or receivable from employer(s)	2014-06-30	$69,232
Expenses. Administrative service providers (salaries,fees and commissions)	2014-06-30	$3,121
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$50,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$72,550
Participant contributions at end of year	2014-06-30	$16,218
Participant contributions at beginning of year	2014-06-30	$10,218
Participant contributions at end of year	2014-06-30	$5,477
Participant contributions at beginning of year	2014-06-30	$5,734
Other income not declared elsewhere	2014-06-30	$20,920
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$-30,583
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$1,384,488
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$1,415,071
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Investment advisory and management fees	2014-06-30	$3,121
Value of interest in pooled separate accounts at end of year	2014-06-30	$756,976
Value of interest in pooled separate accounts at beginning of year	2014-06-30	$635,086
Interest on participant loans	2014-06-30	$487
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-06-30	$600,541
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-06-30	$758,564
Net investment gain/loss from pooled separate accounts	2014-06-30	$103,788
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$69,039
Employer contributions (assets) at end of year	2014-06-30	$5,276
Employer contributions (assets) at beginning of year	2014-06-30	$5,469
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$294,246
Did the plan have assets held for investment	2014-06-30	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	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	RICHMOND AND COMPANY, CPA'S, A.C.
Accountancy firm EIN	2014-06-30	550678792
2013 : DAVIS-STUART, INC. 403(B) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total income from all sources (including contributions)	2013-06-30	$231,885
Total loss/gain on sale of assets	2013-06-30	$0
Total of all expenses incurred	2013-06-30	$49,439
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$46,745
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$143,191
Value of total assets at end of year	2013-06-30	$1,415,071
Value of total assets at beginning of year	2013-06-30	$1,232,625
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$2,694
Total interest from all sources	2013-06-30	$399
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$0
Total income from all sources	2013-06-30	$222,906
Expenses. Total of all expenses incurred	2013-06-30	$49,439
Benefits paid (including direct rollovers)	2013-06-30	$46,745
Total plan assets at end of year	2013-06-30	$1,403,869
Total plan assets at beginning of year	2013-06-30	$1,230,402
Value of fidelity bond covering the plan	2013-06-30	$50,000
Total contributions received or receivable from participants	2013-06-30	$74,010
Other income received	2013-06-30	$79,527
Net income (gross income less expenses)	2013-06-30	$173,467
Net plan assets at end of year (total assets less liabilities)	2013-06-30	$1,403,869
Net plan assets at beginning of year (total assets less liabilities)	2013-06-30	$1,230,402
Assets. Value of participant loans	2013-06-30	$10,218
Total contributions received or receivable from employer(s)	2013-06-30	$69,369
Expenses. Administrative service providers (salaries,fees and commissions)	2013-06-30	$2,694
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$50,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$73,973
Participant contributions at end of year	2013-06-30	$10,218
Participant contributions at beginning of year	2013-06-30	$9,168
Participant contributions at end of year	2013-06-30	$5,734
Participant contributions at beginning of year	2013-06-30	$5,771
Other income not declared elsewhere	2013-06-30	$20,574
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$182,446
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$1,415,071
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$1,232,625
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Investment advisory and management fees	2013-06-30	$2,694
Value of interest in pooled separate accounts at end of year	2013-06-30	$635,086
Value of interest in pooled separate accounts at beginning of year	2013-06-30	$509,924
Interest on participant loans	2013-06-30	$399
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-06-30	$758,564
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-06-30	$702,142
Net investment gain/loss from pooled separate accounts	2013-06-30	$67,721
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$69,218
Employer contributions (assets) at end of year	2013-06-30	$5,469
Employer contributions (assets) at beginning of year	2013-06-30	$5,620
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$46,745
Did the plan have assets held for investment	2013-06-30	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	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	RICHMOND AND COMPANY, CPA'S, A.C.
Accountancy firm EIN	2013-06-30	550678792
2012 : DAVIS-STUART, INC. 403(B) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total income from all sources (including contributions)	2012-06-30	$140,768
Total loss/gain on sale of assets	2012-06-30	$0
Total of all expenses incurred	2012-06-30	$112,005
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$108,152
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$136,277
Value of total assets at end of year	2012-06-30	$1,232,625
Value of total assets at beginning of year	2012-06-30	$1,203,862
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$3,853
Total interest from all sources	2012-06-30	$621
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$0
Total income from all sources	2012-06-30	$230,675
Expenses. Total of all expenses incurred	2012-06-30	$108,261
Benefits paid (including direct rollovers)	2012-06-30	$108,153
Total plan assets at end of year	2012-06-30	$1,230,402
Total plan assets at beginning of year	2012-06-30	$1,107,988
Total contributions received or receivable from participants	2012-06-30	$139,969
Other income received	2012-06-30	$90,706
Net income (gross income less expenses)	2012-06-30	$122,414
Net plan assets at end of year (total assets less liabilities)	2012-06-30	$1,230,402
Net plan assets at beginning of year (total assets less liabilities)	2012-06-30	$1,107,988
Assets. Value of participant loans	2012-06-30	$916,821
Expenses. Administrative service providers (salaries,fees and commissions)	2012-06-30	$108
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Assets. Real estate other than employer real property at end of year	2012-06-30	$9,168
Assets. Real estate other than employer real property at beginning of year	2012-06-30	$9,759
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$50,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Contributions received from participants	2012-06-30	$70,671
Participant contributions at end of year	2012-06-30	$509,924
Participant contributions at beginning of year	2012-06-30	$512,095
Participant contributions at end of year	2012-06-30	$5,771
Participant contributions at beginning of year	2012-06-30	$7,555
Other income not declared elsewhere	2012-06-30	$20,553
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$28,763
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$1,232,625
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$1,203,862
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Investment advisory and management fees	2012-06-30	$3,853
Interest on participant loans	2012-06-30	$621
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-06-30	$702,142
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-06-30	$666,925
Net investment gain/loss from pooled separate accounts	2012-06-30	$-16,683
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$65,606
Employer contributions (assets) at end of year	2012-06-30	$5,620
Employer contributions (assets) at beginning of year	2012-06-30	$7,528
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$108,152
Did the plan have assets held for investment	2012-06-30	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	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	RICHMOND AND COMPANY, CPA'S, A.C.
Accountancy firm EIN	2012-06-30	550678792
2011 : DAVIS-STUART, INC. 403(B) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total income from all sources (including contributions)	2011-06-30	$235,302
Total loss/gain on sale of assets	2011-06-30	$0
Total of all expenses incurred	2011-06-30	$66,095
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$63,575
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$122,735
Value of total assets at end of year	2011-06-30	$1,203,862
Value of total assets at beginning of year	2011-06-30	$1,034,656
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$2,520
Total interest from all sources	2011-06-30	$395
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$50,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$63,003
Participant contributions at end of year	2011-06-30	$9,759
Participant contributions at beginning of year	2011-06-30	$3,518
Participant contributions at end of year	2011-06-30	$7,555
Other income not declared elsewhere	2011-06-30	$18,828
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$169,207
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$1,203,862
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$1,034,656
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Investment advisory and management fees	2011-06-30	$2,520
Value of interest in pooled separate accounts at end of year	2011-06-30	$512,095
Value of interest in pooled separate accounts at beginning of year	2011-06-30	$388,539
Interest on participant loans	2011-06-30	$323
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-06-30	$32,767
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-06-30	$32,767
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-06-30	$72
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-06-30	$666,925
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-06-30	$609,664
Net investment gain/loss from pooled separate accounts	2011-06-30	$93,344
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Contributions received in cash from employer	2011-06-30	$59,732
Employer contributions (assets) at end of year	2011-06-30	$7,528
Employer contributions (assets) at beginning of year	2011-06-30	$168
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$63,575
Did the plan have assets held for investment	2011-06-30	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	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	RICHMOND AND COMPANY, CPA'S, A.C.
Accountancy firm EIN	2011-06-30	550678792
2010 : DAVIS-STUART, INC. 403(B) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-06-30	$0
Total income from all sources (including contributions)	2010-06-30	$140,054
Total loss/gain on sale of assets	2010-06-30	$0
Total of all expenses incurred	2010-06-30	$38,224
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-06-30	$36,312
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-06-30	$85,916
Value of total assets at end of year	2010-06-30	$1,034,656
Value of total assets at beginning of year	2010-06-30	$932,826
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-06-30	$1,912
Total interest from all sources	2010-06-30	$623
Total dividends received (eg from common stock, registered investment company shares)	2010-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-06-30	No
Was this plan covered by a fidelity bond	2010-06-30	Yes
Value of fidelity bond cover	2010-06-30	$50,000
If this is an individual account plan, was there a blackout period	2010-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2010-06-30	No
Contributions received from participants	2010-06-30	$46,194
Participant contributions at end of year	2010-06-30	$3,518
Participant contributions at beginning of year	2010-06-30	$8,326
Participant contributions at beginning of year	2010-06-30	$3,636
Income. Received or receivable in cash from other sources (including rollovers)	2010-06-30	$2,187
Other income not declared elsewhere	2010-06-30	$27,301
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-06-30	No
Value of net income/loss	2010-06-30	$101,830
Value of net assets at end of year (total assets less liabilities)	2010-06-30	$1,034,656
Value of net assets at beginning of year (total assets less liabilities)	2010-06-30	$932,826
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-06-30	No
Were any leases to which the plan was party in default or uncollectible	2010-06-30	No
Investment advisory and management fees	2010-06-30	$1,912
Value of interest in pooled separate accounts at end of year	2010-06-30	$388,539
Value of interest in pooled separate accounts at beginning of year	2010-06-30	$314,494
Interest on participant loans	2010-06-30	$133
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-06-30	$32,767
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-06-30	$33,256
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-06-30	$33,256
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-06-30	$490
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-06-30	$609,664
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-06-30	$570,333
Net investment gain/loss from pooled separate accounts	2010-06-30	$26,214
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-06-30	No
Was there a failure to transmit to the plan any participant contributions	2010-06-30	No
Has the plan failed to provide any benefit when due under the plan	2010-06-30	No
Contributions received in cash from employer	2010-06-30	$37,535
Employer contributions (assets) at end of year	2010-06-30	$168
Employer contributions (assets) at beginning of year	2010-06-30	$2,781
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-06-30	$36,312
Did the plan have assets held for investment	2010-06-30	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	2010-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2010-06-30	Disclaimer
Accountancy firm name	2010-06-30	RICHMOND AND COMPANY, CPA'S, A.C.
Accountancy firm EIN	2010-06-30	550678792

Form 5500 Responses for DAVIS-STUART, INC. 403(B) PLAN

2021: DAVIS-STUART, INC. 403(B) PLAN 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
2021-07-01	Submission has been amended	No
2021-07-01	This submission is the final filing	No
2021-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-07-01	Plan is a collectively bargained plan	No
2021-07-01	Plan funding arrangement – Insurance	Yes
2021-07-01	Plan funding arrangement – Trust	Yes
2021-07-01	Plan benefit arrangement - Trust	Yes
2020: DAVIS-STUART, INC. 403(B) PLAN 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	Submission has been amended	No
2020-07-01	This submission is the final filing	No
2020-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-07-01	Plan is a collectively bargained plan	No
2020-07-01	Plan funding arrangement – Insurance	Yes
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: DAVIS-STUART, INC. 403(B) PLAN 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	Submission has been amended	No
2019-07-01	This submission is the final filing	No
2019-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-07-01	Plan is a collectively bargained plan	No
2019-07-01	Plan funding arrangement – Insurance	Yes
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: DAVIS-STUART, INC. 403(B) PLAN 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Submission has been amended	No
2018-07-01	This submission is the final filing	No
2018-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-07-01	Plan is a collectively bargained plan	No
2018-07-01	Plan funding arrangement – Insurance	Yes
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: DAVIS-STUART, INC. 403(B) PLAN 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Submission has been amended	No
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-07-01	Plan is a collectively bargained plan	No
2017-07-01	Plan funding arrangement – Insurance	Yes
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: DAVIS-STUART, INC. 403(B) PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Submission has been amended	No
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Insurance	Yes
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement – Insurance	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: DAVIS-STUART, INC. 403(B) PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Submission has been amended	No
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Insurance	Yes
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement – Insurance	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: DAVIS-STUART, INC. 403(B) PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Submission has been amended	Yes
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Insurance	Yes
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement – Insurance	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: DAVIS-STUART, INC. 403(B) PLAN 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Submission has been amended	Yes
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	No
2013-07-01	Plan funding arrangement – Insurance	Yes
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement – Insurance	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: DAVIS-STUART, INC. 403(B) PLAN 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Submission has been amended	Yes
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan is a collectively bargained plan	No
2012-07-01	Plan funding arrangement – Insurance	Yes
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement – Insurance	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: DAVIS-STUART, INC. 403(B) PLAN 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Submission has been amended	Yes
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan is a collectively bargained plan	No
2011-07-01	Plan funding arrangement – Insurance	Yes
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement – Insurance	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2010: DAVIS-STUART, INC. 403(B) PLAN 2010 form 5500 responses
2010-07-01	Type of plan entity	Single employer plan
2010-07-01	Submission has been amended	Yes
2010-07-01	This submission is the final filing	No
2010-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-07-01	Plan is a collectively bargained plan	No
2010-07-01	Plan funding arrangement – Insurance	Yes
2010-07-01	Plan funding arrangement – Trust	Yes
2010-07-01	Plan benefit arrangement – Insurance	Yes
2010-07-01	Plan benefit arrangement - Trust	Yes
2009: DAVIS-STUART, INC. 403(B) PLAN 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	Submission has been amended	Yes
2009-07-01	This submission is the final filing	No
2009-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-07-01	Plan is a collectively bargained plan	No
2009-07-01	Plan funding arrangement – Insurance	Yes
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement – Insurance	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )

Policy contract number

071260001

Policy instance

Insurance contract or identification number	071260001
Number of Individuals Covered	34
Insurance policy start date	2021-07-01
Insurance policy end date	2022-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )

Policy contract number

071260000

Policy instance

Insurance contract or identification number	071260000
Number of Individuals Covered	2
Insurance policy start date	2021-07-01
Insurance policy end date	2022-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )

Policy contract number

071260000

Policy instance

Insurance contract or identification number	071260000
Number of Individuals Covered	36
Insurance policy start date	2020-07-01
Insurance policy end date	2021-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )

Policy contract number

071260001

Policy instance

Insurance contract or identification number	071260001
Number of Individuals Covered	41
Insurance policy start date	2019-07-01
Insurance policy end date	2020-06-30
Total amount of commissions paid to insurance broker	USD $373
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $319
Insurance broker organization code?	3

AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )

Policy contract number

071260001

Policy instance

Insurance contract or identification number	071260001
Number of Individuals Covered	74
Insurance policy start date	2018-07-01
Insurance policy end date	2019-06-30
Total amount of commissions paid to insurance broker	USD $2,207
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $1,852
Insurance broker organization code?	3

AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )

Policy contract number

071260001

Policy instance

Insurance contract or identification number	071260001
Number of Individuals Covered	77
Insurance policy start date	2017-07-01
Insurance policy end date	2018-06-30
Total amount of commissions paid to insurance broker	USD $2,236
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )

Policy contract number

071260001

Policy instance

Insurance contract or identification number	071260001
Number of Individuals Covered	83
Insurance policy start date	2015-07-01
Insurance policy end date	2016-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )

Policy contract number

071260001

Policy instance

Insurance contract or identification number	071260001
Number of Individuals Covered	83
Insurance policy start date	2014-07-01
Insurance policy end date	2015-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )

Policy contract number

071260-001

Policy instance

Insurance contract or identification number	071260-001
Number of Individuals Covered	90
Insurance policy start date	2013-07-01
Insurance policy end date	2014-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )

Policy contract number

071260 001

Policy instance

Insurance contract or identification number	071260 001
Number of Individuals Covered	90
Insurance policy start date	2012-07-01
Insurance policy end date	2013-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )

Policy contract number

071260-0001

Policy instance

Insurance contract or identification number	071260-0001
Number of Individuals Covered	90
Insurance policy start date	2012-07-01
Insurance policy end date	2013-06-30
Total amount of commissions paid to insurance broker	USD $3,840
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )

Policy contract number

071260 001

Policy instance

Insurance contract or identification number	071260 001
Number of Individuals Covered	90
Insurance policy start date	2012-07-01
Insurance policy end date	2013-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )

Policy contract number

071260 001

Policy instance

Insurance contract or identification number	071260 001
Number of Individuals Covered	89
Insurance policy start date	2011-07-01
Insurance policy end date	2012-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )

Policy contract number

071260-001

Policy instance

Insurance contract or identification number	071260-001
Number of Individuals Covered	84
Insurance policy start date	2010-07-01
Insurance policy end date	2011-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )

Policy contract number

071260-001

Policy instance

Insurance contract or identification number	071260-001
Number of Individuals Covered	81
Insurance policy start date	2009-07-01
Insurance policy end date	2010-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

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Company Name:	DAVIS-STUART, INC.
Employer identification number (EIN):	550357022
NAIC Classification:	611000