WILLIAM J.R. DAILY INVESTMENTS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WILLIAM J.R. DAILY INVESTMENTS, LLC PROFIT SHARING PLAN
401k plan membership statisitcs for WILLIAM J.R. DAILY INVESTMENTS, LLC PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2017: WILLIAM J.R. DAILY INVESTMENTS, LLC PROFIT SHARING PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-01-01 | 1 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1 |
| Total of all active and inactive participants | 2017-01-01 | 1 |
| Total participants | 2017-01-01 | 1 |
| Number of participants with account balances | 2017-01-01 | 1 |
| 2016: WILLIAM J.R. DAILY INVESTMENTS, LLC PROFIT SHARING PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-01-01 | 1 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 0 |
| Total of all active and inactive participants | 2016-01-01 | 1 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
| Total participants | 2016-01-01 | 1 |
| Number of participants with account balances | 2016-01-01 | 1 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| 2015: WILLIAM J.R. DAILY INVESTMENTS, LLC PROFIT SHARING PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 1 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 0 |
| Total of all active and inactive participants | 2015-01-01 | 1 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
| Total participants | 2015-01-01 | 1 |
| Number of participants with account balances | 2015-01-01 | 1 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
| 2014: WILLIAM J.R. DAILY INVESTMENTS, LLC PROFIT SHARING PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 1 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 0 |
| Total of all active and inactive participants | 2014-01-01 | 1 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
| Total participants | 2014-01-01 | 1 |
| Number of participants with account balances | 2014-01-01 | 1 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
| Measure | Date | Value |
|---|
| 2017 : WILLIAM J.R. DAILY INVESTMENTS, LLC PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total plan liabilities at end of year | 2017-12-31 | $3,073 |
| Total plan liabilities at beginning of year | 2017-12-31 | $3,073 |
| Total income from all sources | 2017-12-31 | $669 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $13,085 |
| Benefits paid (including direct rollovers) | 2017-12-31 | $5,513 |
| Total plan assets at end of year | 2017-12-31 | $423,452 |
| Total plan assets at beginning of year | 2017-12-31 | $435,868 |
| Expenses. Other expenses not covered elsewhere | 2017-12-31 | $4,759 |
| Other income received | 2017-12-31 | $669 |
| Net income (gross income less expenses) | 2017-12-31 | $-12,416 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $420,379 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $432,795 |
| Assets. Value of assets in partnership/joint-venture interests | 2017-12-31 | $372,000 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $2,813 |
| 2016 : WILLIAM J.R. DAILY INVESTMENTS, LLC PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Transfers to/from the plan | 2016-12-31 | $-40,000 |
| Total plan liabilities at end of year | 2016-12-31 | $3,073 |
| Total plan liabilities at beginning of year | 2016-12-31 | $3,073 |
| Total income from all sources | 2016-12-31 | $-35,502 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $22,267 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $16,035 |
| Total plan assets at end of year | 2016-12-31 | $435,868 |
| Total plan assets at beginning of year | 2016-12-31 | $533,637 |
| Expenses. Other expenses not covered elsewhere | 2016-12-31 | $3,546 |
| Other income received | 2016-12-31 | $-35,502 |
| Net income (gross income less expenses) | 2016-12-31 | $-57,769 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $432,795 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $530,564 |
| Assets. Value of assets in partnership/joint-venture interests | 2016-12-31 | $377,000 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $2,686 |
| 2015 : WILLIAM J.R. DAILY INVESTMENTS, LLC PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total plan liabilities at end of year | 2015-12-31 | $3,073 |
| Total plan liabilities at beginning of year | 2015-12-31 | $4,629 |
| Total income from all sources | 2015-12-31 | $-33,119 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $14,789 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $6,800 |
| Total plan assets at end of year | 2015-12-31 | $533,637 |
| Total plan assets at beginning of year | 2015-12-31 | $583,101 |
| Assets. Value of loans (other than to participants) | 2015-12-31 | $396,052 |
| Expenses. Other expenses not covered elsewhere | 2015-12-31 | $7,155 |
| Other income received | 2015-12-31 | $-33,119 |
| Net income (gross income less expenses) | 2015-12-31 | $-47,908 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $530,564 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $578,472 |
| Assets. Value of real-estate (other than employer real property) | 2015-12-31 | $75,247 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $834 |
| 2014 : WILLIAM J.R. DAILY INVESTMENTS, LLC PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total plan liabilities at end of year | 2014-12-31 | $4,629 |
| Total plan liabilities at beginning of year | 2014-12-31 | $4,629 |
| Total income from all sources | 2014-12-31 | $-2,414 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $8,006 |
| Total plan assets at end of year | 2014-12-31 | $583,101 |
| Total plan assets at beginning of year | 2014-12-31 | $593,521 |
| Assets. Value of loans (other than to participants) | 2014-12-31 | $377,034 |
| Expenses. Other expenses not covered elsewhere | 2014-12-31 | $6,997 |
| Other income received | 2014-12-31 | $-2,414 |
| Net income (gross income less expenses) | 2014-12-31 | $-10,420 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $578,472 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $588,892 |
| Assets. Value of real-estate (other than employer real property) | 2014-12-31 | $142,057 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $1,009 |
