TDG, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE DAVIDSON GROUP EMPLOYEES' RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2025 : THE DAVIDSON GROUP EMPLOYEES' RETIREMENT PLAN 2025 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2025-05-28 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-05-28 | 0 |
| Total expenses incurred by plan in this plan year | 2025-05-28 | 25135 |
| Net assets as of the end of the plan year | 2025-05-28 | 681252 |
| Total assets as of the beginning of the plan year | 2025-05-28 | 664007 |
| Value of plan covered by a fidelity bond | 2025-05-28 | 80000 |
| Participant contributions to plan in this plan year | 2025-05-28 | 0 |
| Other contributions to plan in this plan year | 2025-05-28 | 0 |
| Other income to plan in this plan year | 2025-05-28 | 22380 |
| Plan net income in this plan year | 2025-05-28 | 17245 |
| Net assets as of the end of the plan year | 2025-05-28 | 681252 |
| Net assets as of the beginning of the plan year | 2025-05-28 | 664007 |
| Employer contributions to plan in this plan year | 2025-05-28 | 20000 |
| 2024 : THE DAVIDSON GROUP EMPLOYEES' RETIREMENT PLAN 2024 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2024-07-31 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-07-31 | 0 |
| Total expenses incurred by plan in this plan year | 2024-07-31 | 23304 |
| Net assets as of the end of the plan year | 2024-07-31 | 664007 |
| Total assets as of the beginning of the plan year | 2024-07-31 | 635308 |
| Value of plan covered by a fidelity bond | 2024-07-31 | 80000 |
| Participant contributions to plan in this plan year | 2024-07-31 | 0 |
| Other income to plan in this plan year | 2024-07-31 | 32003 |
| Plan net income in this plan year | 2024-07-31 | 28699 |
| Net assets as of the end of the plan year | 2024-07-31 | 664007 |
| Net assets as of the beginning of the plan year | 2024-07-31 | 635308 |
| Employer contributions to plan in this plan year | 2024-07-31 | 20000 |
| 2022 : THE DAVIDSON GROUP EMPLOYEES' RETIREMENT PLAN 2022 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2022-10-03 | 0 |
| Total liabilities as of the beginning of the plan year | 2022-10-03 | 0 |
| Total expenses incurred by plan in this plan year | 2022-10-03 | 54216 |
| Net assets as of the end of the plan year | 2022-10-03 | 686954 |
| Total assets as of the beginning of the plan year | 2022-10-03 | 608575 |
| Value of plan covered by a fidelity bond | 2022-10-03 | 50000 |
| Participant contributions to plan in this plan year | 2022-10-03 | 0 |
| Other contributions to plan in this plan year | 2022-10-03 | 0 |
| Other income to plan in this plan year | 2022-10-03 | 112595 |
| Plan net income in this plan year | 2022-10-03 | 78379 |
| Net assets as of the end of the plan year | 2022-10-03 | 686954 |
| Net assets as of the beginning of the plan year | 2022-10-03 | 608575 |
| Employer contributions to plan in this plan year | 2022-10-03 | 20000 |
| 2010 : THE DAVIDSON GROUP EMPLOYEES' RETIREMENT 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 | $139,218 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $19,392 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $14,322 |
| Total plan assets at end of year | 2010-12-31 | $1,078,745 |
| Total plan assets at beginning of year | 2010-12-31 | $958,919 |
| Value of fidelity bond covering the plan | 2010-12-31 | $100,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $10,000 |
| Expenses. Other expenses not covered elsewhere | 2010-12-31 | $5,070 |
| Contributions received from other sources (not participants or employers) | 2010-12-31 | $0 |
| Other income received | 2010-12-31 | $90,072 |
| Noncash contributions received | 2010-12-31 | $0 |
| Net income (gross income less expenses) | 2010-12-31 | $119,826 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $1,078,745 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $958,919 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $39,146 |
| 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 | $0 |
