WARD/DAVIS ASSOCIATES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WARD/DAVIS ASSOCIATES, INC. 401K PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2025 : WARD/DAVIS ASSOCIATES, INC. 401K PROFIT SHARING PLAN 2025 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2025-05-12 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-05-12 | 0 |
| Total expenses incurred by plan in this plan year | 2025-05-12 | 97772 |
| Net assets as of the end of the plan year | 2025-05-12 | 5930279 |
| Total assets as of the beginning of the plan year | 2025-05-12 | 5176995 |
| Value of plan covered by a fidelity bond | 2025-05-12 | 500000 |
| Participant contributions to plan in this plan year | 2025-05-12 | 33230 |
| Value of participant loans at end of plan year | 2025-05-12 | 19616 |
| Other expenses paid from plan in this plan year | 2025-05-12 | 0 |
| Other contributions to plan in this plan year | 2025-05-12 | 0 |
| Other income to plan in this plan year | 2025-05-12 | 817826 |
| Plan net income in this plan year | 2025-05-12 | 753284 |
| Net assets as of the end of the plan year | 2025-05-12 | 5930279 |
| Net assets as of the beginning of the plan year | 2025-05-12 | 5176995 |
| Employer contributions to plan in this plan year | 2025-05-12 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-05-12 | 23275 |
| 2024 : WARD/DAVIS ASSOCIATES, INC. 401K PROFIT SHARING PLAN 2024 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2024-07-17 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-07-17 | 0 |
| Total expenses incurred by plan in this plan year | 2024-07-17 | 44390 |
| Net assets as of the end of the plan year | 2024-07-17 | 5176995 |
| Total assets as of the beginning of the plan year | 2024-07-17 | 4388582 |
| Value of plan covered by a fidelity bond | 2024-07-17 | 438858 |
| Participant contributions to plan in this plan year | 2024-07-17 | 36737 |
| Value of participant loans at end of plan year | 2024-07-17 | 25041 |
| Other expenses paid from plan in this plan year | 2024-07-17 | 0 |
| Other contributions to plan in this plan year | 2024-07-17 | 0 |
| Other income to plan in this plan year | 2024-07-17 | 796066 |
| Plan net income in this plan year | 2024-07-17 | 788413 |
| Net assets as of the end of the plan year | 2024-07-17 | 5176995 |
| Net assets as of the beginning of the plan year | 2024-07-17 | 4388582 |
| Employer contributions to plan in this plan year | 2024-07-17 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-07-17 | 15043 |
| 2022 : WARD/DAVIS ASSOCIATES, INC. 401K PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2022-08-26 | 0 |
| Total liabilities as of the end of the plan year | 2022-08-26 | 0 |
| Total liabilities as of the beginning of the plan year | 2022-08-26 | 0 |
| Total expenses incurred by plan in this plan year | 2022-08-26 | 770023 |
| Net assets as of the end of the plan year | 2022-08-26 | 8900715 |
| Total assets as of the beginning of the plan year | 2022-08-26 | 8415873 |
| Value of plan covered by a fidelity bond | 2022-08-26 | 500000 |
| Participant contributions to plan in this plan year | 2022-08-26 | 55700 |
| Value of participant loans at end of plan year | 2022-08-26 | 17317 |
| Other expenses paid from plan in this plan year | 2022-08-26 | 0 |
| Other contributions to plan in this plan year | 2022-08-26 | 0 |
| Other income to plan in this plan year | 2022-08-26 | 1199165 |
| Plan net income in this plan year | 2022-08-26 | 484842 |
| Net assets as of the end of the plan year | 2022-08-26 | 8900715 |
| Net assets as of the beginning of the plan year | 2022-08-26 | 8415873 |
| Employer contributions to plan in this plan year | 2022-08-26 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-08-26 | 47000 |
| 2010 : WARD/DAVIS ASSOCIATES, INC. 401K PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total plan liabilities at end of year | 2010-12-31 | $0 |
| Total plan liabilities at beginning of year | 2010-12-31 | $0 |
| Total income from all sources | 2010-12-31 | $641,142 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $261,945 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $235,730 |
| Total plan assets at end of year | 2010-12-31 | $5,459,561 |
| Total plan assets at beginning of year | 2010-12-31 | $5,080,364 |
| Value of fidelity bond covering the plan | 2010-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $50,873 |
| Expenses. Other expenses not covered elsewhere | 2010-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2010-12-31 | $0 |
| Other income received | 2010-12-31 | $590,269 |
| Noncash contributions received | 2010-12-31 | $0 |
| Net income (gross income less expenses) | 2010-12-31 | $379,197 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $5,459,561 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,080,364 |
| Assets. Value of participant loans | 2010-12-31 | $12,916 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $0 |
| Value of certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of corrective distributions | 2010-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $26,215 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| 2009 : WARD/DAVIS ASSOCIATES, INC. 401K PROFIT SHARING PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
