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. PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2025 : WARD/DAVIS ASSOCIATES, INC. PROFIT SHARING PLAN 2025 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2025-06-20 | 0 |
| Total expenses incurred by plan in this plan year | 2025-06-20 | 128836 |
| Net assets as of the end of the plan year | 2025-06-20 | 6352089 |
| Total assets as of the beginning of the plan year | 2025-06-20 | 5315755 |
| Value of plan covered by a fidelity bond | 2025-06-20 | 531576 |
| Other income to plan in this plan year | 2025-06-20 | 730342 |
| Plan net income in this plan year | 2025-06-20 | 1036334 |
| Net assets as of the end of the plan year | 2025-06-20 | 6352089 |
| Net assets as of the beginning of the plan year | 2025-06-20 | 5315755 |
| Employer contributions to plan in this plan year | 2025-06-20 | 434828 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-06-20 | 40181 |
| 2024 : WARD/DAVIS ASSOCIATES, INC. 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 | 84008 |
| Net assets as of the end of the plan year | 2024-07-17 | 5315755 |
| Total assets as of the beginning of the plan year | 2024-07-17 | 4219270 |
| Value of plan covered by a fidelity bond | 2024-07-17 | 421927 |
| Participant contributions to plan in this plan year | 2024-07-17 | 0 |
| 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 | 700877 |
| Plan net income in this plan year | 2024-07-17 | 1096485 |
| Net assets as of the end of the plan year | 2024-07-17 | 5315755 |
| Net assets as of the beginning of the plan year | 2024-07-17 | 4219270 |
| Employer contributions to plan in this plan year | 2024-07-17 | 479616 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-07-17 | 27933 |
| 2012 : WARD/DAVIS ASSOCIATES, INC. PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Transfers to/from the plan | 2012-12-31 | $0 |
| Total plan liabilities at end of year | 2012-12-31 | $0 |
| Total plan liabilities at beginning of year | 2012-12-31 | $0 |
| Total income from all sources | 2012-12-31 | $271,742 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $20,711 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $12,443 |
| Total plan assets at end of year | 2012-12-31 | $1,405,543 |
| Total plan assets at beginning of year | 2012-12-31 | $1,154,512 |
| Value of fidelity bond covering the plan | 2012-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2012-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2012-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2012-12-31 | $0 |
| Other income received | 2012-12-31 | $118,940 |
| Noncash contributions received | 2012-12-31 | $0 |
| Net income (gross income less expenses) | 2012-12-31 | $251,031 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $1,405,543 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,154,512 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $152,802 |
| Value of certain deemed distributions of participant loans | 2012-12-31 | $8,268 |
| Value of corrective distributions | 2012-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| 2011 : WARD/DAVIS ASSOCIATES, INC. PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Transfers to/from the plan | 2011-12-31 | $0 |
| Total plan liabilities at end of year | 2011-12-31 | $0 |
| Total plan liabilities at beginning of year | 2011-12-31 | $0 |
| Total income from all sources | 2011-12-31 | $223,060 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $16,454 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $9,759 |
| Total plan assets at end of year | 2011-12-31 | $1,154,512 |
| Total plan assets at beginning of year | 2011-12-31 | $947,906 |
| Value of fidelity bond covering the plan | 2011-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2011-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2011-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2011-12-31 | $0 |
| Other income received | 2011-12-31 | $-3,929 |
| Noncash contributions received | 2011-12-31 | $0 |
| Net income (gross income less expenses) | 2011-12-31 | $206,606 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $1,154,512 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $947,906 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $226,989 |
| Value of certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Value of corrective distributions | 2011-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $6,695 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| 2010 : WARD/DAVIS ASSOCIATES, INC. PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Transfers to/from the plan | 2010-12-31 | $0 |
| 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 | $223,589 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $13,799 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $8,563 |
| Total plan assets at end of year | 2010-12-31 | $947,906 |
| Total plan assets at beginning of year | 2010-12-31 | $738,116 |
| Value of fidelity bond covering the plan | 2010-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $0 |
| 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 | $78,022 |
| Noncash contributions received | 2010-12-31 | $0 |
| Net income (gross income less expenses) | 2010-12-31 | $209,790 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $947,906 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $738,116 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $145,567 |
| 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 | $5,236 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| 2012: WARD/DAVIS ASSOCIATES, INC. PROFIT SHARING PLAN 2012 form 5500 responses |
|---|
| 2012-01-01 | Type of plan entity | Single employer plan |
| 2012-01-01 | Submission has been amended | No |
| 2012-01-01 | This submission is the final filing | No |
| 2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2012-01-01 | Plan is a collectively bargained plan | No |
| 2012-01-01 | Plan funding arrangement – Insurance | Yes |
| 2012-01-01 | Plan funding arrangement – Trust | Yes |
| 2012-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2012-01-01 | Plan benefit arrangement - Trust | Yes |
| 2011: WARD/DAVIS ASSOCIATES, INC. PROFIT SHARING PLAN 2011 form 5500 responses |
|---|
| 2011-01-01 | Type of plan entity | Single employer plan |
| 2011-01-01 | Submission has been amended | No |
| 2011-01-01 | This submission is the final filing | No |
| 2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2011-01-01 | Plan is a collectively bargained plan | No |
| 2011-01-01 | Plan funding arrangement – Insurance | Yes |
| 2011-01-01 | Plan funding arrangement – Trust | Yes |
| 2011-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2011-01-01 | Plan benefit arrangement - Trust | Yes |
| 2009: WARD/DAVIS ASSOCIATES, INC. PROFIT SHARING PLAN 2009 form 5500 responses |
|---|
| 2009-01-01 | Type of plan entity | Single employer plan |
| 2009-01-01 | Submission has been amended | No |
| 2009-01-01 | This submission is the final filing | No |
| 2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2009-01-01 | Plan is a collectively bargained plan | No |
| 2009-01-01 | Plan funding arrangement – Insurance | Yes |
| 2009-01-01 | Plan funding arrangement – Trust | Yes |
| 2009-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2009-01-01 | Plan benefit arrangement - Trust | Yes |
