DAVID E. ROSS ASSOCIATES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DAVID E. ROSS ASSOCIATES, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : DAVID E. ROSS ASSOCIATES, INC. 401(K) PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-04-09 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-04-09 | 0 |
| Total expenses incurred by plan in this plan year | 2025-04-09 | 120981 |
| Net assets as of the end of the plan year | 2025-04-09 | 1124351 |
| Total assets as of the beginning of the plan year | 2025-04-09 | 1110843 |
| Value of plan covered by a fidelity bond | 2025-04-09 | 200000 |
| Participant contributions to plan in this plan year | 2025-04-09 | 22109 |
| Value of participant loans at end of plan year | 2025-04-09 | 16348 |
| Other expenses paid from plan in this plan year | 2025-04-09 | 0 |
| Other contributions to plan in this plan year | 2025-04-09 | 0 |
| Other income to plan in this plan year | 2025-04-09 | 112380 |
| Plan net income in this plan year | 2025-04-09 | 13508 |
| Net assets as of the end of the plan year | 2025-04-09 | 1124351 |
| Net assets as of the beginning of the plan year | 2025-04-09 | 1110843 |
| Employer contributions to plan in this plan year | 2025-04-09 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-04-09 | 535 |
| 2024 : DAVID E. ROSS ASSOCIATES, INC. 401(K) PLAN 2024 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2024-05-23 | 0 |
| Total expenses incurred by plan in this plan year | 2024-05-23 | 300863 |
| Net assets as of the end of the plan year | 2024-05-23 | 1110843 |
| Total assets as of the beginning of the plan year | 2024-05-23 | 1250330 |
| Value of plan covered by a fidelity bond | 2024-05-23 | 200000 |
| Participant contributions to plan in this plan year | 2024-05-23 | 19774 |
| Value of participant loans at end of plan year | 2024-05-23 | 25542 |
| Other expenses paid from plan in this plan year | 2024-05-23 | 0 |
| Other contributions to plan in this plan year | 2024-05-23 | 0 |
| Other income to plan in this plan year | 2024-05-23 | 141602 |
| Plan net income in this plan year | 2024-05-23 | -139487 |
| Net assets as of the end of the plan year | 2024-05-23 | 1110843 |
| Net assets as of the beginning of the plan year | 2024-05-23 | 1250330 |
| Employer contributions to plan in this plan year | 2024-05-23 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-05-23 | 430 |
| 2014 : DAVID E. ROSS ASSOCIATES, INC. 401(K) PLAN 2014 401k financial data |
|---|
| Total income from all sources | 2014-12-31 | $150,732 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $244,869 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $232,509 |
| Total plan assets at end of year | 2014-12-31 | $1,843,732 |
| Total plan assets at beginning of year | 2014-12-31 | $1,937,869 |
| Value of fidelity bond covering the plan | 2014-12-31 | $200,000 |
| Total contributions received or receivable from participants | 2014-12-31 | $61,671 |
| Other income received | 2014-12-31 | $87,264 |
| Net income (gross income less expenses) | 2014-12-31 | $-94,137 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $1,843,732 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,937,869 |
| Assets. Value of participant loans | 2014-12-31 | $62,243 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $1,797 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $12,360 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| 2013 : DAVID E. ROSS ASSOCIATES, INC. 401(K) PLAN 2013 401k financial data |
|---|
| Total income from all sources | 2013-12-31 | $401,220 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $349,035 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $339,538 |
| Total plan assets at end of year | 2013-12-31 | $1,937,869 |
| Total plan assets at beginning of year | 2013-12-31 | $1,885,684 |
| Value of fidelity bond covering the plan | 2013-12-31 | $200,000 |
| Total contributions received or receivable from participants | 2013-12-31 | $46,757 |
| Contributions received from other sources (not participants or employers) | 2013-12-31 | $69,445 |
| Other income received | 2013-12-31 | $285,018 |
| Net income (gross income less expenses) | 2013-12-31 | $52,185 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $1,937,869 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,885,684 |
| Assets. Value of participant loans | 2013-12-31 | $58,099 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $9,497 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| 2012 : DAVID E. ROSS ASSOCIATES, INC. 401(K) PLAN 2012 401k financial data |
|---|
| Total plan liabilities at beginning of year | 2012-12-31 | $0 |
| Total income from all sources | 2012-12-31 | $239,405 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $58,336 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $49,138 |
| Total plan assets at end of year | 2012-12-31 | $1,885,684 |
| Total plan assets at beginning of year | 2012-12-31 | $1,704,615 |
| Value of fidelity bond covering the plan | 2012-12-31 | $150,000 |
| Total contributions received or receivable from participants | 2012-12-31 | $40,510 |
| Other income received | 2012-12-31 | $198,895 |
| Net income (gross income less expenses) | 2012-12-31 | $181,069 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $1,885,684 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,704,615 |
| Assets. Value of participant loans | 2012-12-31 | $54,423 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $9,198 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| 2011 : DAVID E. ROSS ASSOCIATES, INC. 401(K) 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 | $41,730 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $137,895 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $137,175 |
| Total plan assets at end of year | 2011-12-31 | $1,704,615 |
| Total plan assets at beginning of year | 2011-12-31 | $1,800,780 |
| Value of fidelity bond covering the plan | 2011-12-31 | $150,000 |
| Total contributions received or receivable from participants | 2011-12-31 | $42,435 |
| 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 | $-705 |
| Noncash contributions received | 2011-12-31 | $0 |
| Net income (gross income less expenses) | 2011-12-31 | $-96,165 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $1,704,615 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,800,780 |
| Assets. Value of participant loans | 2011-12-31 | $49,378 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $0 |
| 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 | $720 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| 2010 : DAVID E. ROSS ASSOCIATES, INC. 401(K) 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 | $248,381 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $130,233 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $129,403 |
| Total plan assets at end of year | 2010-12-31 | $1,800,780 |
| Total plan assets at beginning of year | 2010-12-31 | $1,682,632 |
| Value of fidelity bond covering the plan | 2010-12-31 | $150,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $44,378 |
| 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 | $204,003 |
| Noncash contributions received | 2010-12-31 | $0 |
| Net income (gross income less expenses) | 2010-12-31 | $118,148 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $1,800,780 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,682,632 |
| Assets. Value of participant loans | 2010-12-31 | $32,284 |
| 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 | $830 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| 2009 : DAVID E. ROSS ASSOCIATES, INC. 401(K) 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 |