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| Plan Name | DAVID & COMPANY 401 K |
| Plan identification number | 001 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
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| Company Name: | DAVID & CO., PC |
| Employer identification number (EIN): | 201397109 |
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 001 | 2011-01-01 | CLARENCE E DAVID III |
| Measure | Date | Value |
|---|---|---|
| 2011 : DAVID & COMPANY 401 K 2011 401k financial data | ||
| Transfers to/from the plan | 2011-12-31 | $-117,329 |
| Total income from all sources | 2011-12-31 | $541 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $691 |
| Total plan assets at end of year | 2011-12-31 | $0 |
| Total plan assets at beginning of year | 2011-12-31 | $117,479 |
| Expenses. Other expenses not covered elsewhere | 2011-12-31 | $691 |
| Other income received | 2011-12-31 | $541 |
| Net income (gross income less expenses) | 2011-12-31 | $-150 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $0 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $117,479 |
| 2011: DAVID & COMPANY 401 K 2011 form 5500 responses | ||
|---|---|---|
| 2011-01-01 | Type of plan entity | Single employer plan |
| 2011-01-01 | First time form 5500 has been submitted | Yes |
| 2011-01-01 | This submission is the final filing | Yes |
| 2011-01-01 | Plan funding arrangement – Trust | Yes |
| 2011-01-01 | Plan benefit arrangement - Trust | Yes |
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