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Plan Name | THE DAVEY 401KSOP & ESOP |
Plan identification number | 004 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | THE DAVEY TREE EXPERT COMPANY |
Employer identification number (EIN): | 340176110 |
NAIC Classification: | 561730 |
NAIC Description: | Landscaping Services |
Additional information about THE DAVEY TREE EXPERT COMPANY
Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
Incorporation Date: | 1909-02-04 |
Company Identification Number: | 24861 |
Legal Registered Office Address: |
1300 EAST NINTH STREET - CLEVELAND United States of America (USA) 44114 |
More information about THE DAVEY TREE EXPERT COMPANY
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
004 | 2022-01-01 | ||||
004 | 2021-01-01 | ||||
004 | 2020-01-01 | ||||
004 | 2019-01-01 | ||||
004 | 2018-01-01 | JOSEPH R PAUL | |||
004 | 2017-01-01 | JOSEPH R PAUL | |||
004 | 2016-01-01 | JOSEPH PAUL | |||
004 | 2015-01-01 | JOSEPH R PAUL | |||
004 | 2014-01-01 | JOSEPH R PAUL | |||
004 | 2013-01-01 | JOSEPH R PAUL | |||
004 | 2012-01-01 | JOSEPH R PAUL | |||
004 | 2011-01-01 | DAVID ADANTE | |||
004 | 2009-01-01 | DAVID ADANTE | |||
004 | 2009-01-01 | DAVID ADANTE |
Measure | Date | Value |
---|---|---|
2022: THE DAVEY 401KSOP & ESOP 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 8,722 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 7,640 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 1,249 |
Total of all active and inactive participants | 2022-01-01 | 8,891 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 12 |
Total participants | 2022-01-01 | 8,903 |
Number of participants with account balances | 2022-01-01 | 5,072 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 1 |
2021: THE DAVEY 401KSOP & ESOP 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 7,143 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 7,307 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 1,249 |
Total of all active and inactive participants | 2021-01-01 | 8,558 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 12 |
Total participants | 2021-01-01 | 8,570 |
Number of participants with account balances | 2021-01-01 | 5,190 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 82 |
2020: THE DAVEY 401KSOP & ESOP 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 6,286 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 5,767 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 1,343 |
Total of all active and inactive participants | 2020-01-01 | 7,111 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 32 |
Total participants | 2020-01-01 | 7,143 |
Number of participants with account balances | 2020-01-01 | 5,549 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 119 |
2019: THE DAVEY 401KSOP & ESOP 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 5,927 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 4,980 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 1,271 |
Total of all active and inactive participants | 2019-01-01 | 6,252 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 32 |
Total participants | 2019-01-01 | 6,284 |
Number of participants with account balances | 2019-01-01 | 5,934 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 58 |
2018: THE DAVEY 401KSOP & ESOP 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 5,772 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 4,618 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 1,286 |
Total of all active and inactive participants | 2018-01-01 | 5,905 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 21 |
Total participants | 2018-01-01 | 5,926 |
Number of participants with account balances | 2018-01-01 | 5,274 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 102 |
2017: THE DAVEY 401KSOP & ESOP 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 6,225 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 4,528 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 1,213 |
Total of all active and inactive participants | 2017-01-01 | 5,742 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 29 |
Total participants | 2017-01-01 | 5,771 |
Number of participants with account balances | 2017-01-01 | 5,291 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 67 |
2016: THE DAVEY 401KSOP & ESOP 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 6,503 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 4,641 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 1,559 |
Total of all active and inactive participants | 2016-01-01 | 6,201 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 24 |
Total participants | 2016-01-01 | 6,225 |
Number of participants with account balances | 2016-01-01 | 5,683 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 268 |
2015: THE DAVEY 401KSOP & ESOP 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 6,205 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 4,804 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 1,669 |
Total of all active and inactive participants | 2015-01-01 | 6,474 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 28 |
Total participants | 2015-01-01 | 6,502 |
Number of participants with account balances | 2015-01-01 | 5,812 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 226 |
2014: THE DAVEY 401KSOP & ESOP 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 6,321 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 4,440 |
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 | 1,750 |
Total of all active and inactive participants | 2014-01-01 | 6,190 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 15 |
Total participants | 2014-01-01 | 6,205 |
Number of participants with account balances | 2014-01-01 | 5,617 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 197 |
2013: THE DAVEY 401KSOP & ESOP 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 6,635 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 4,229 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 2,019 |
Total of all active and inactive participants | 2013-01-01 | 6,248 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 28 |
Total participants | 2013-01-01 | 6,276 |
Number of participants with account balances | 2013-01-01 | 5,734 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 232 |
2012: THE DAVEY 401KSOP & ESOP 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 6,217 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 4,378 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 2,237 |
Total of all active and inactive participants | 2012-01-01 | 6,616 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 18 |
Total participants | 2012-01-01 | 6,634 |
Number of participants with account balances | 2012-01-01 | 5,962 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 214 |
2011: THE DAVEY 401KSOP & ESOP 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 6,338 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 4,259 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 1,944 |
Total of all active and inactive participants | 2011-01-01 | 6,203 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 13 |
Total participants | 2011-01-01 | 6,216 |
Number of participants with account balances | 2011-01-01 | 5,227 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 155 |
2009: THE DAVEY 401KSOP & ESOP 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 5,756 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 4,300 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 1,874 |
Total of all active and inactive participants | 2009-01-01 | 6,176 |
Total participants | 2009-01-01 | 6,176 |
Number of participants with account balances | 2009-01-01 | 5,374 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 138 |
Measure | Date | Value |
---|---|---|
2022 : THE DAVEY 401KSOP & ESOP 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $2,191,529 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $2,191,529 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,560,311 |
Total loss/gain on sale of assets | 2022-12-31 | $1,758,180 |
Total of all expenses incurred | 2022-12-31 | $31,663,101 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $31,232,836 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $29,294,080 |
Value of total assets at end of year | 2022-12-31 | $343,262,543 |
Value of total assets at beginning of year | 2022-12-31 | $377,485,955 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $430,265 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,202,125 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,333,901 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $17,375,378 |
Participant contributions at end of year | 2022-12-31 | $596,553 |
Participant contributions at beginning of year | 2022-12-31 | $146,865 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,500,879 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $1,288 |
Other income not declared elsewhere | 2022-12-31 | $-131,775 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-34,223,412 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $343,262,543 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $377,485,955 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $139,827,511 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $171,163,786 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $32,456,070 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $33,296,840 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-35,349,139 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-3,525,311 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $168,145,551 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $168,653,897 |
Contributions received in cash from employer | 2022-12-31 | $9,417,823 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,236,858 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $4,224,567 |
Income. Dividends from common stock | 2022-12-31 | $868,224 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $31,231,548 |
Contract administrator fees | 2022-12-31 | $430,265 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $18,631,044 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $16,872,864 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2022-12-31 | 133891517 |
2021 : THE DAVEY 401KSOP & ESOP 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $15,099,194 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $15,099,194 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $82,529,582 |
Total loss/gain on sale of assets | 2021-12-31 | $13,466,807 |
Total of all expenses incurred | 2021-12-31 | $31,457,620 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $30,915,186 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $25,607,182 |
Value of total assets at end of year | 2021-12-31 | $377,485,955 |
Value of total assets at beginning of year | 2021-12-31 | $326,413,993 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $542,434 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,802,956 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,393,431 |
Administrative expenses professional fees incurred | 2021-12-31 | $158,305 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $15,091,617 |
Participant contributions at end of year | 2021-12-31 | $146,865 |
Participant contributions at beginning of year | 2021-12-31 | $87,596 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,992,324 |
Other income not declared elsewhere | 2021-12-31 | $-30,668 |
Administrative expenses (other) incurred | 2021-12-31 | $246,925 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $51,071,962 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $377,485,955 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $326,413,993 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $171,163,786 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $146,413,864 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $33,296,840 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $27,818,130 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $19,902,824 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $5,681,287 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $168,653,897 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $150,089,062 |
Contributions received in cash from employer | 2021-12-31 | $8,523,241 |
Employer contributions (assets) at end of year | 2021-12-31 | $4,224,567 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,005,341 |
Income. Dividends from common stock | 2021-12-31 | $409,525 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $30,915,186 |
Contract administrator fees | 2021-12-31 | $137,204 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $178,786,485 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $165,319,678 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2021-12-31 | 431947695 |
2020 : THE DAVEY 401KSOP & ESOP 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $28,236,176 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $28,236,176 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $79,530,635 |
Total loss/gain on sale of assets | 2020-12-31 | $758,883 |
Total of all expenses incurred | 2020-12-31 | $20,121,036 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $19,555,230 |
Value of total corrective distributions | 2020-12-31 | $90,586 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $20,871,849 |
Value of total assets at end of year | 2020-12-31 | $326,413,993 |
Value of total assets at beginning of year | 2020-12-31 | $267,004,394 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $475,220 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,177,328 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,177,328 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $13,136,511 |
Participant contributions at end of year | 2020-12-31 | $87,596 |
Participant contributions at beginning of year | 2020-12-31 | $72,439 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $200,536 |
Administrative expenses (other) incurred | 2020-12-31 | $475,220 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $59,409,599 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $326,413,993 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $267,004,394 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $146,413,864 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $118,112,932 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $27,818,130 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $24,695,192 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $24,762,178 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,724,221 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $150,089,062 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $119,832,501 |
Contributions received in cash from employer | 2020-12-31 | $7,534,802 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,005,341 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $4,291,330 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $19,555,230 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $8,083,227 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $7,324,344 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2020-12-31 | 431947695 |
2019 : THE DAVEY 401KSOP & ESOP 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $13,015,072 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $13,015,072 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $60,751,480 |
Total loss/gain on sale of assets | 2019-12-31 | $1,145,934 |
Total of all expenses incurred | 2019-12-31 | $25,531,600 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $24,984,854 |
Value of total corrective distributions | 2019-12-31 | $98,617 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $16,155,293 |
Value of total assets at end of year | 2019-12-31 | $267,004,394 |
Value of total assets at beginning of year | 2019-12-31 | $231,784,514 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $448,129 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,458,191 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,458,191 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $10,679,317 |
Participant contributions at end of year | 2019-12-31 | $72,439 |
Participant contributions at beginning of year | 2019-12-31 | $356,675 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,182,438 |
Administrative expenses (other) incurred | 2019-12-31 | $448,129 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $35,219,880 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $267,004,394 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $231,784,514 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $118,112,932 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $93,305,187 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $24,695,192 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $21,525,947 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $24,807,745 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,169,245 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $119,832,501 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $112,761,132 |
Contributions received in cash from employer | 2019-12-31 | $4,293,538 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,291,330 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,835,573 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $24,984,854 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $12,012,034 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $10,866,100 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2019-12-31 | 431947695 |
2018 : THE DAVEY 401KSOP & ESOP 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $4,191,662 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $4,191,662 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $22,125,915 |
Total loss/gain on sale of assets | 2018-12-31 | $1,275,403 |
Total of all expenses incurred | 2018-12-31 | $31,021,057 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $30,456,705 |
Value of total corrective distributions | 2018-12-31 | $46,720 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $16,968,184 |
Value of total assets at end of year | 2018-12-31 | $231,784,514 |
Value of total assets at beginning of year | 2018-12-31 | $240,679,656 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $517,632 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,292,296 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,292,296 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $9,500,974 |
Participant contributions at end of year | 2018-12-31 | $356,675 |
Participant contributions at beginning of year | 2018-12-31 | $337,025 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,631,480 |
Administrative expenses (other) incurred | 2018-12-31 | $517,632 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-8,895,142 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $231,784,514 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $240,679,656 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $93,305,187 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $94,300,424 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $21,525,947 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $22,704,171 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,732,530 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-869,100 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $112,761,132 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $119,676,903 |
Contributions received in cash from employer | 2018-12-31 | $3,835,730 |
Employer contributions (assets) at end of year | 2018-12-31 | $3,835,573 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,661,133 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $30,456,705 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $17,625,454 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $16,350,051 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2018-12-31 | 431947695 |
2017 : THE DAVEY 401KSOP & ESOP 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $8,284,649 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $8,284,649 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $39,242,324 |
Total loss/gain on sale of assets | 2017-12-31 | $908,761 |
Total of all expenses incurred | 2017-12-31 | $24,423,325 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $24,167,869 |
Value of total corrective distributions | 2017-12-31 | $65,138 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $13,911,626 |
Value of total assets at end of year | 2017-12-31 | $240,679,656 |
Value of total assets at beginning of year | 2017-12-31 | $225,860,657 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $190,318 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,541,232 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,541,232 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $8,787,391 |
Participant contributions at end of year | 2017-12-31 | $337,025 |
Participant contributions at beginning of year | 2017-12-31 | $311,751 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,458,259 |
Other income not declared elsewhere | 2017-12-31 | $902,617 |
Administrative expenses (other) incurred | 2017-12-31 | $190,318 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $14,818,999 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $240,679,656 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $225,860,657 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $94,300,424 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $91,356,433 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $22,704,171 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $7,651,385 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $12,995,559 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $697,880 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $119,676,903 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $123,053,282 |
Contributions received in cash from employer | 2017-12-31 | $3,665,976 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,661,133 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,487,806 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $24,167,869 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $14,788,090 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $13,879,329 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2017-12-31 | 431947695 |
2016 : THE DAVEY 401KSOP & ESOP 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $8,146,093 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $8,146,093 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $29,340,684 |
Total loss/gain on sale of assets | 2016-12-31 | $566,750 |
Total of all expenses incurred | 2016-12-31 | $15,003,685 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $14,682,051 |
Value of total corrective distributions | 2016-12-31 | $59,042 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $11,832,771 |
Value of total assets at end of year | 2016-12-31 | $225,860,657 |
Value of total assets at beginning of year | 2016-12-31 | $211,523,658 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $262,592 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,281,420 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,281,420 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $8,032,550 |
Participant contributions at end of year | 2016-12-31 | $311,751 |
Participant contributions at beginning of year | 2016-12-31 | $243,670 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $310,170 |
Other income not declared elsewhere | 2016-12-31 | $753,974 |
Administrative expenses (other) incurred | 2016-12-31 | $262,592 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $14,336,999 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $225,860,657 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $211,523,658 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $91,356,433 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $81,467,936 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $7,651,385 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $6,344,342 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $6,637,020 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $122,656 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $123,053,282 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $120,260,306 |
Contributions received in cash from employer | 2016-12-31 | $3,490,051 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,487,806 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,207,404 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $14,682,051 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $9,806,022 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $9,239,272 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2016-12-31 | 431947695 |
2015 : THE DAVEY 401KSOP & ESOP 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $8,421,838 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $8,421,838 |
Total income from all sources (including contributions) | 2015-12-31 | $20,653,071 |
Total loss/gain on sale of assets | 2015-12-31 | $1,350,135 |
Total of all expenses incurred | 2015-12-31 | $19,276,090 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $19,117,949 |
Value of total corrective distributions | 2015-12-31 | $35,555 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $11,263,026 |
Value of total assets at end of year | 2015-12-31 | $211,523,658 |
Value of total assets at beginning of year | 2015-12-31 | $210,146,677 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $122,586 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,709,528 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $909,269 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $7,517,202 |
Participant contributions at end of year | 2015-12-31 | $243,670 |
Participant contributions at beginning of year | 2015-12-31 | $171,030 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $535,081 |
Administrative expenses (other) incurred | 2015-12-31 | $122,586 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,376,981 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $211,523,658 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $210,146,677 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $81,467,936 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $79,152,155 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $6,344,342 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $6,398,272 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,185,585 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $94,129 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $120,260,306 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $121,535,196 |
Contributions received in cash from employer | 2015-12-31 | $3,210,743 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,207,404 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,890,024 |
Income. Dividends from common stock | 2015-12-31 | $800,259 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $19,117,949 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $9,397,002 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $8,046,867 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2015-12-31 | 346565596 |
2014 : THE DAVEY 401KSOP & ESOP 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $11,108,510 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $11,108,510 |
Total income from all sources (including contributions) | 2014-12-31 | $32,224,177 |
Total loss/gain on sale of assets | 2014-12-31 | $1,168,828 |
Total of all expenses incurred | 2014-12-31 | $12,791,514 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $12,602,672 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $4,505 |
Value of total corrective distributions | 2014-12-31 | $14,389 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $11,894,395 |
Value of total assets at end of year | 2014-12-31 | $210,146,677 |
Value of total assets at beginning of year | 2014-12-31 | $190,714,014 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $169,948 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,801,248 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,801,248 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $8,805,278 |
Participant contributions at beginning of year | 2014-12-31 | $5,069 |
Participant contributions at end of year | 2014-12-31 | $171,030 |
Participant contributions at beginning of year | 2014-12-31 | $6,317 |
Administrative expenses (other) incurred | 2014-12-31 | $169,948 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $19,432,663 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $210,146,677 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $190,714,014 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $79,152,155 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $70,504,641 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $6,398,272 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $6,284,167 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $6,185,699 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $65,497 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $121,535,196 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $111,790,699 |
Contributions received in cash from employer | 2014-12-31 | $3,089,117 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,890,024 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,123,121 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $12,602,672 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $8,330,766 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $7,161,938 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2014-12-31 | 346565596 |
2013 : THE DAVEY 401KSOP & ESOP 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $12,720,370 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $12,720,370 |
Total income from all sources (including contributions) | 2013-12-31 | $35,732,784 |
Total loss/gain on sale of assets | 2013-12-31 | $939,172 |
Total of all expenses incurred | 2013-12-31 | $11,157,739 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $11,019,520 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $8,206,420 |
Value of total assets at end of year | 2013-12-31 | $190,714,014 |
Value of total assets at beginning of year | 2013-12-31 | $166,138,969 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $138,219 |
Total interest from all sources | 2013-12-31 | $424 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,679,567 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,679,567 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $6,019,624 |
Participant contributions at end of year | 2013-12-31 | $5,069 |
Participant contributions at beginning of year | 2013-12-31 | $17,718 |
Participant contributions at end of year | 2013-12-31 | $6,317 |
Participant contributions at beginning of year | 2013-12-31 | $95,685 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $12,646 |
Administrative expenses (other) incurred | 2013-12-31 | $138,219 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $24,575,045 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $190,714,014 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $166,138,969 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $70,504,641 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $54,707,810 |
Interest on participant loans | 2013-12-31 | $424 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $6,284,167 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $6,551,878 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $12,102,238 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $84,593 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $111,790,699 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $102,191,777 |
Contributions received in cash from employer | 2013-12-31 | $2,174,150 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,123,121 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,574,101 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $11,019,520 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $6,512,580 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $5,573,408 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2013-12-31 | 346565596 |
2012 : THE DAVEY 401KSOP & ESOP 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $15,269,952 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $15,269,952 |
Total income from all sources (including contributions) | 2012-12-31 | $30,710,285 |
Total loss/gain on sale of assets | 2012-12-31 | $420,461 |
Total of all expenses incurred | 2012-12-31 | $7,211,832 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $7,080,026 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $8,235,975 |
Value of total assets at end of year | 2012-12-31 | $166,138,969 |
Value of total assets at beginning of year | 2012-12-31 | $142,640,516 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $131,806 |
Total interest from all sources | 2012-12-31 | $2,354 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,638,435 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,638,435 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $5,613,181 |
Participant contributions at end of year | 2012-12-31 | $17,718 |
Participant contributions at beginning of year | 2012-12-31 | $66,015 |
Participant contributions at end of year | 2012-12-31 | $95,685 |
Participant contributions at beginning of year | 2012-12-31 | $88,062 |
Administrative expenses (other) incurred | 2012-12-31 | $131,806 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $23,498,453 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $166,138,969 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $142,640,516 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $54,707,810 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $47,154,044 |
Interest on participant loans | 2012-12-31 | $2,354 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $6,551,878 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $6,449,125 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,138,464 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $4,644 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $102,191,777 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $86,468,560 |
Contributions received in cash from employer | 2012-12-31 | $2,622,794 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,574,101 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,414,710 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $7,080,026 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $3,541,955 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $3,121,494 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2012-12-31 | 346565596 |
2011 : THE DAVEY 401KSOP & ESOP 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $5,225,478 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $5,225,478 |
Total income from all sources (including contributions) | 2011-12-31 | $13,901,821 |
Total loss/gain on sale of assets | 2011-12-31 | $158,472 |
Total of all expenses incurred | 2011-12-31 | $7,235,503 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $7,138,444 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $8,114,039 |
Value of total assets at end of year | 2011-12-31 | $142,640,516 |
Value of total assets at beginning of year | 2011-12-31 | $135,974,198 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $97,059 |
Total interest from all sources | 2011-12-31 | $7,124 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,587,457 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,587,457 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $5,649,148 |
Participant contributions at end of year | 2011-12-31 | $66,015 |
Participant contributions at beginning of year | 2011-12-31 | $119,245 |
Participant contributions at end of year | 2011-12-31 | $88,062 |
Participant contributions at beginning of year | 2011-12-31 | $67,446 |
Administrative expenses (other) incurred | 2011-12-31 | $97,059 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $6,666,318 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $142,640,516 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $135,974,198 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $47,154,044 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $45,558,018 |
Interest on participant loans | 2011-12-31 | $7,124 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $6,449,125 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $5,724,680 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,216,544 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $25,795 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $86,468,560 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $82,286,418 |
Contributions received in cash from employer | 2011-12-31 | $2,464,891 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,414,710 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,218,391 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $7,138,444 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $2,182,143 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,023,671 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2011-12-31 | 346565596 |
2010 : THE DAVEY 401KSOP & ESOP 2010 401k financial data | ||
Total income from all sources (including contributions) | 2010-12-31 | $21,939,000 |
Total of all expenses incurred | 2010-12-31 | $7,399,252 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $7,138,103 |
Value of total corrective distributions | 2010-12-31 | $115,009 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $7,636,867 |
Value of total assets at end of year | 2010-12-31 | $135,974,198 |
Value of total assets at beginning of year | 2010-12-31 | $121,434,450 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $146,140 |
Total interest from all sources | 2010-12-31 | $12,617 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,322,409 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,322,409 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $5,334,703 |
Participant contributions at end of year | 2010-12-31 | $119,245 |
Participant contributions at beginning of year | 2010-12-31 | $198,701 |
Participant contributions at end of year | 2010-12-31 | $67,446 |
Participant contributions at beginning of year | 2010-12-31 | $173,680 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $83,773 |
Administrative expenses (other) incurred | 2010-12-31 | $146,140 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $14,539,748 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $135,974,198 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $121,434,450 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $45,558,018 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $37,468,356 |
Interest on participant loans | 2010-12-31 | $12,617 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $5,724,680 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $5,603,907 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $12,821,296 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $145,811 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $82,286,418 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $75,750,604 |
Contributions received in cash from employer | 2010-12-31 | $2,218,391 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,218,391 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,239,202 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $7,138,103 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2010-12-31 | 346565596 |
2022: THE DAVEY 401KSOP & ESOP 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | Yes |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: THE DAVEY 401KSOP & ESOP 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: THE DAVEY 401KSOP & ESOP 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: THE DAVEY 401KSOP & ESOP 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: THE DAVEY 401KSOP & ESOP 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: THE DAVEY 401KSOP & ESOP 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: THE DAVEY 401KSOP & ESOP 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: THE DAVEY 401KSOP & ESOP 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: THE DAVEY 401KSOP & ESOP 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: THE DAVEY 401KSOP & ESOP 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: THE DAVEY 401KSOP & ESOP 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: THE DAVEY 401KSOP & ESOP 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: THE DAVEY 401KSOP & ESOP 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | Yes |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |