401k Plan data: THE DAVEY TREE MASTER TRUST plan

THE DAVEY TREE MASTER TRUST 401k Plan overview

Plan Name	THE DAVEY TREE MASTER TRUST
Plan identification number	005

THE DAVEY TREE MASTER TRUST Benefits

401k Plan Type	Defined Benefit Pension
Plan Features/Benefits	Benefits are primarily pay related

401k Sponsoring company profile

THE DAVEY TREE EXPERT COMPANY has sponsored the creation of one or more 401k plans.

Company Name: THE DAVEY TREE EXPERT COMPANY

Employer identification number (EIN): 341351132

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

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE DAVEY TREE MASTER TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
005 2017-01-01 JOSEPH PAUL
005 2016-01-01 JOSEPH PAUL
005 2015-01-01 JOSEPH R. PAUL
005 2015-01-01 JOSEPH R. PAUL
005 2015-01-01 JOSEPH R. PAUL
005 2014-01-01 JOSEPH R. PAUL
005 2014-01-01 JOSEPH R. PAUL
005 2014-01-01 JOSEPH R. PAUL
005 2013-01-01 JOSEPH R. PAUL
005 2012-01-01 JOSEPH R. PAUL
005 2011-01-01 DAVID ADANTE
005 2009-01-01 DAVID ADANTE

Plan id#	Filing Submission Date	Name of Administrator
005	2017-01-01	JOSEPH PAUL
005	2016-01-01	JOSEPH PAUL
005	2015-01-01	JOSEPH R. PAUL
005	2015-01-01	JOSEPH R. PAUL
005	2015-01-01	JOSEPH R. PAUL
005	2014-01-01	JOSEPH R. PAUL
005	2014-01-01	JOSEPH R. PAUL
005	2014-01-01	JOSEPH R. PAUL
005	2013-01-01	JOSEPH R. PAUL
005	2012-01-01	JOSEPH R. PAUL
005	2011-01-01	DAVID ADANTE
005	2009-01-01	DAVID ADANTE

Plan Statistics for THE DAVEY TREE MASTER TRUST

401k plan membership statisitcs for THE DAVEY TREE MASTER TRUST

Measure Date Value
2017: THE DAVEY TREE MASTER TRUST 2017 401k membership
Total participants, beginning-of-year 2017-01-01 2,158
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 0
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 0
Total of all active and inactive participants 2017-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 0
Number of participants with account balances 2017-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
Number of employers contributing to the scheme 2017-01-01 0
2016: THE DAVEY TREE MASTER TRUST 2016 401k membership
Total participants, beginning-of-year 2016-01-01 2,921
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 1,373
Number of retired or separated participants receiving benefits 2016-01-01 22
Number of other retired or separated participants entitled to future benefits 2016-01-01 752
Total of all active and inactive participants 2016-01-01 2,147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 11
Total participants 2016-01-01 2,158
2015: THE DAVEY TREE MASTER TRUST 2015 401k membership
Total participants, beginning-of-year 2015-01-01 0
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 0
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 0
Total of all active and inactive participants 2015-01-01 2,407
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 3
Total participants 2015-01-01 2,410
2014: THE DAVEY TREE MASTER TRUST 2014 401k membership
Total participants, beginning-of-year 2014-01-01 3,829
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 2,223
Number of retired or separated participants receiving benefits 2014-01-01 431
Number of other retired or separated participants entitled to future benefits 2014-01-01 803
Total of all active and inactive participants 2014-01-01 3,457
Total participants 2014-01-01 3,457
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 13
2013: THE DAVEY TREE MASTER TRUST 2013 401k membership
Total participants, beginning-of-year 2013-01-01 4,815
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 2,487
Number of retired or separated participants receiving benefits 2013-01-01 403
Number of other retired or separated participants entitled to future benefits 2013-01-01 939
Total of all active and inactive participants 2013-01-01 3,829
Total participants 2013-01-01 3,829
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 55
2012: THE DAVEY TREE MASTER TRUST 2012 401k membership
Total participants, beginning-of-year 2012-01-01 5,473
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 2,888
Number of retired or separated participants receiving benefits 2012-01-01 391
Number of other retired or separated participants entitled to future benefits 2012-01-01 1,529
Total of all active and inactive participants 2012-01-01 4,808
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 7
Total participants 2012-01-01 4,815
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 289
2011: THE DAVEY TREE MASTER TRUST 2011 401k membership
Total participants, beginning-of-year 2011-01-01 5,332
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 3,563
Number of retired or separated participants receiving benefits 2011-01-01 373
Number of other retired or separated participants entitled to future benefits 2011-01-01 1,486
Total of all active and inactive participants 2011-01-01 5,422
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 51
Total participants 2011-01-01 5,473
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 293

Measure	Date	Value
2017: THE DAVEY TREE MASTER TRUST 2017 401k membership
Total participants, beginning-of-year	2017-01-01	2,158
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	0
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	0
Total of all active and inactive participants	2017-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	0
Number of participants with account balances	2017-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
Number of employers contributing to the scheme	2017-01-01	0
2016: THE DAVEY TREE MASTER TRUST 2016 401k membership
Total participants, beginning-of-year	2016-01-01	2,921
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	1,373
Number of retired or separated participants receiving benefits	2016-01-01	22
Number of other retired or separated participants entitled to future benefits	2016-01-01	752
Total of all active and inactive participants	2016-01-01	2,147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	11
Total participants	2016-01-01	2,158
2015: THE DAVEY TREE MASTER TRUST 2015 401k membership
Total participants, beginning-of-year	2015-01-01	0
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	0
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	0
Total of all active and inactive participants	2015-01-01	2,407
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	3
Total participants	2015-01-01	2,410
2014: THE DAVEY TREE MASTER TRUST 2014 401k membership
Total participants, beginning-of-year	2014-01-01	3,829
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	2,223
Number of retired or separated participants receiving benefits	2014-01-01	431
Number of other retired or separated participants entitled to future benefits	2014-01-01	803
Total of all active and inactive participants	2014-01-01	3,457
Total participants	2014-01-01	3,457
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	13
2013: THE DAVEY TREE MASTER TRUST 2013 401k membership
Total participants, beginning-of-year	2013-01-01	4,815
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	2,487
Number of retired or separated participants receiving benefits	2013-01-01	403
Number of other retired or separated participants entitled to future benefits	2013-01-01	939
Total of all active and inactive participants	2013-01-01	3,829
Total participants	2013-01-01	3,829
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	55
2012: THE DAVEY TREE MASTER TRUST 2012 401k membership
Total participants, beginning-of-year	2012-01-01	5,473
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	2,888
Number of retired or separated participants receiving benefits	2012-01-01	391
Number of other retired or separated participants entitled to future benefits	2012-01-01	1,529
Total of all active and inactive participants	2012-01-01	4,808
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	7
Total participants	2012-01-01	4,815
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	289
2011: THE DAVEY TREE MASTER TRUST 2011 401k membership
Total participants, beginning-of-year	2011-01-01	5,332
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	3,563
Number of retired or separated participants receiving benefits	2011-01-01	373
Number of other retired or separated participants entitled to future benefits	2011-01-01	1,486
Total of all active and inactive participants	2011-01-01	5,422
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	51
Total participants	2011-01-01	5,473
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	293

Financial Data on THE DAVEY TREE MASTER TRUST

Measure	Date	Value
2017 : THE DAVEY TREE MASTER TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets from this plan	2017-12-31	$11,508,628
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	$0
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$0
Value of total assets at end of year	2017-12-31	$0
Value of total assets at beginning of year	2017-12-31	$11,508,628
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$0
Total interest from all sources	2017-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2017-12-31	$0
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
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
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	$0
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$11,508,628
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 beginning of year	2017-12-31	$3,957,374
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$2,882,237
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$2,882,237
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
Asset. Corporate debt instrument debt (other) at beginning of year	2017-12-31	$4,669,017
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	2017-12-31	No
Did the plan have assets held for investment	2017-12-31	No
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
2016 : THE DAVEY TREE MASTER TRUST 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$220,955
Total unrealized appreciation/depreciation of assets	2016-12-31	$220,955
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	$797,300
Total income from all sources (including contributions)	2016-12-31	$1,918,198
Total loss/gain on sale of assets	2016-12-31	$95,398
Total of all expenses incurred	2016-12-31	$4,828,331
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$4,249,521
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,596,605
Value of total assets at end of year	2016-12-31	$11,508,628
Value of total assets at beginning of year	2016-12-31	$15,216,061
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$578,810
Total interest from all sources	2016-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$5,240
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2016-12-31	$0
Administrative expenses professional fees incurred	2016-12-31	$183,898
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
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$797,300
Administrative expenses (other) incurred	2016-12-31	$360,488
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	$-2,910,133
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$11,508,628
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$14,418,761
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
Investment advisory and management fees	2016-12-31	$34,424
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$3,957,374
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$6,510,273
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$2,882,237
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$2,794,240
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$2,794,240
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$39,200
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
Contributions received in cash from employer	2016-12-31	$1,596,605
Income. Dividends from common stock	2016-12-31	$5,240
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$4,210,321
Asset. Corporate debt instrument debt (other) at end of year	2016-12-31	$4,669,017
Asset. Corporate debt instrument debt (other) at beginning of year	2016-12-31	$3,034,915
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-12-31	$2,876,633
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	$5,000,000
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$4,904,602
2015 : THE DAVEY TREE MASTER TRUST 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$-195,310
Total unrealized appreciation/depreciation of assets	2015-12-31	$-195,310
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$797,300
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$4,297,200
Total income from all sources (including contributions)	2015-12-31	$1,091,884
Total loss/gain on sale of assets	2015-12-31	$60,432
Total of all expenses incurred	2015-12-31	$8,262,094
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$7,695,469
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,225,800
Value of total assets at end of year	2015-12-31	$15,216,061
Value of total assets at beginning of year	2015-12-31	$25,886,171
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$566,625
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$962
Administrative expenses professional fees incurred	2015-12-31	$194,362
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$4,000,000
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$797,300
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$4,297,200
Administrative expenses (other) incurred	2015-12-31	$318,102
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	$-7,170,210
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$14,418,761
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$21,588,971
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
Investment advisory and management fees	2015-12-31	$54,161
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$6,510,273
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$8,734,902
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$2,794,240
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$6,761,007
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$6,761,007
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$5,736,900
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$1,225,800
Income. Dividends from common stock	2015-12-31	$962
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,958,569
Asset. Corporate debt instrument debt (other) at end of year	2015-12-31	$3,034,915
Asset. Corporate debt instrument debt (other) at beginning of year	2015-12-31	$3,746,734
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$2,876,633
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$6,643,528
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	$11,282,892
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$11,222,460
2014 : THE DAVEY TREE MASTER TRUST 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$561,552
Total unrealized appreciation/depreciation of assets	2014-12-31	$561,552
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$4,297,200
Total income from all sources (including contributions)	2014-12-31	$1,996,200
Total loss/gain on sale of assets	2014-12-31	$9,431
Total of all expenses incurred	2014-12-31	$6,161,028
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$5,720,336
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,424,954
Value of total assets at end of year	2014-12-31	$25,886,171
Value of total assets at beginning of year	2014-12-31	$25,753,799
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$440,692
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$263
Administrative expenses professional fees incurred	2014-12-31	$118,607
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$2,000,000
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$25
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$4,297,200
Administrative expenses (other) incurred	2014-12-31	$255,983
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	$-4,164,828
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$21,588,971
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$25,753,799
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
Investment advisory and management fees	2014-12-31	$66,102
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$8,734,902
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$11,414,387
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$6,761,007
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$1,725,749
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$1,725,749
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$4,297,200
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
Contributions received in cash from employer	2014-12-31	$1,424,929
Income. Dividends from common stock	2014-12-31	$263
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,423,136
Asset. Corporate debt instrument debt (other) at end of year	2014-12-31	$3,746,734
Asset. Corporate debt instrument debt (other) at beginning of year	2014-12-31	$4,423,497
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$6,643,528
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$8,190,166
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	$1,444,213
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$1,434,782
2013 : THE DAVEY TREE MASTER TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$3,557,195
Total unrealized appreciation/depreciation of assets	2013-12-31	$3,557,195
Total income from all sources (including contributions)	2013-12-31	$4,778,283
Total loss/gain on sale of assets	2013-12-31	$594,761
Total of all expenses incurred	2013-12-31	$1,981,290
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,615,772
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$625,831
Value of total assets at end of year	2013-12-31	$25,753,799
Value of total assets at beginning of year	2013-12-31	$22,956,806
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$365,518
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$496
Administrative expenses professional fees incurred	2013-12-31	$85,168
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$200,000
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
Administrative expenses (other) incurred	2013-12-31	$222,210
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	$2,796,993
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$25,753,799
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$22,956,806
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
Investment advisory and management fees	2013-12-31	$58,140
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$11,414,387
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$8,817,194
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$1,725,749
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$2,493,634
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$2,493,634
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
Contributions received in cash from employer	2013-12-31	$625,831
Income. Dividends from common stock	2013-12-31	$496
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,615,772
Asset. Corporate debt instrument debt (other) at end of year	2013-12-31	$4,423,497
Asset. Corporate debt instrument debt (other) at beginning of year	2013-12-31	$4,654,344
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$8,190,166
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$6,991,634
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	$10,788,694
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$10,193,933
2012 : THE DAVEY TREE MASTER TRUST 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$2,988,709
Total unrealized appreciation/depreciation of assets	2012-12-31	$2,988,709
Total income from all sources (including contributions)	2012-12-31	$3,837,316
Total loss/gain on sale of assets	2012-12-31	$8,275
Total of all expenses incurred	2012-12-31	$2,958,724
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$2,543,256
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$839,610
Value of total assets at end of year	2012-12-31	$22,956,806
Value of total assets at beginning of year	2012-12-31	$22,078,214
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$415,468
Total interest from all sources	2012-12-31	$29
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$693
Administrative expenses professional fees incurred	2012-12-31	$120,483
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$2,000,000
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$20
Administrative expenses (other) incurred	2012-12-31	$220,768
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	$878,592
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$22,956,806
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$22,078,214
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
Investment advisory and management fees	2012-12-31	$74,217
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$8,817,194
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$7,104,468
Income. Interest from corporate debt instruments	2012-12-31	$19
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$2,493,634
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$2,183,954
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$2,183,954
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$10
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
Contributions received in cash from employer	2012-12-31	$839,590
Income. Dividends from common stock	2012-12-31	$693
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$2,543,256
Asset. Corporate debt instrument debt (other) at end of year	2012-12-31	$4,654,344
Asset. Corporate debt instrument debt (other) at beginning of year	2012-12-31	$4,198,988
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$6,991,634
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$8,590,804
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	$2,160,297
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$2,152,022
2011 : THE DAVEY TREE MASTER TRUST 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-1,292,659
Total unrealized appreciation/depreciation of assets	2011-12-31	$-1,292,659
Total income from all sources (including contributions)	2011-12-31	$-52,553
Total loss/gain on sale of assets	2011-12-31	$355,189
Total of all expenses incurred	2011-12-31	$1,736,472
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,224,606
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$803,844
Value of total assets at end of year	2011-12-31	$22,078,214
Value of total assets at beginning of year	2011-12-31	$23,867,239
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$511,866
Total interest from all sources	2011-12-31	$569
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$80,504
Administrative expenses professional fees incurred	2011-12-31	$174,627
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$2,000,000
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$40
Administrative expenses (other) incurred	2011-12-31	$188,561
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	$-1,789,025
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$22,078,214
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$23,867,239
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
Investment advisory and management fees	2011-12-31	$148,678
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$7,104,468
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$6,255,843
Income. Interest from corporate debt instruments	2011-12-31	$376
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$2,183,954
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$1,266,301
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$1,266,301
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$193
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
Contributions received in cash from employer	2011-12-31	$803,804
Income. Dividends from common stock	2011-12-31	$80,504
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,224,606
Asset. Corporate debt instrument debt (other) at end of year	2011-12-31	$4,198,988
Asset. Corporate debt instrument debt (other) at beginning of year	2011-12-31	$6,628,353
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$8,590,804
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$9,716,742
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	$2,631,265
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$2,276,076
2010 : THE DAVEY TREE MASTER TRUST 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$131,411
Total unrealized appreciation/depreciation of assets	2010-12-31	$131,411
Total income from all sources (including contributions)	2010-12-31	$3,206,531
Total loss/gain on sale of assets	2010-12-31	$2,187,242
Total of all expenses incurred	2010-12-31	$1,760,669
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$1,009,650
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$425,834
Value of total assets at end of year	2010-12-31	$23,867,239
Value of total assets at beginning of year	2010-12-31	$22,421,377
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$751,019
Total interest from all sources	2010-12-31	$772
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$461,272
Administrative expenses professional fees incurred	2010-12-31	$81,894
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$2,000,000
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$65
Administrative expenses (other) incurred	2010-12-31	$210,666
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	$1,445,862
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$23,867,239
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$22,421,377
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
Investment advisory and management fees	2010-12-31	$458,459
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$6,255,843
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$5,317,139
Interest earned on other investments	2010-12-31	$124
Income. Interest from corporate debt instruments	2010-12-31	$648
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$1,266,301
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$1,061,935
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$1,061,935
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	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$425,769
Income. Dividends from common stock	2010-12-31	$461,272
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$1,009,650
Asset. Corporate debt instrument debt (other) at end of year	2010-12-31	$6,628,353
Asset. Corporate debt instrument debt (other) at beginning of year	2010-12-31	$6,211,364
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$9,716,742
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$9,830,939
Did the plan have assets held for investment	2010-12-31	No
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
Aggregate proceeds on sale of assets	2010-12-31	$25,722,631
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$23,535,389

Form 5500 Responses for THE DAVEY TREE MASTER TRUST

2017: THE DAVEY TREE MASTER TRUST 2017 form 5500 responses
2017-01-01	Type of plan entity	DFE (Diect Filing Entity)
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	Yes
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 – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: THE DAVEY TREE MASTER TRUST 2016 form 5500 responses
2016-01-01	Type of plan entity	DFE (Diect Filing Entity)
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 – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: THE DAVEY TREE MASTER TRUST 2015 form 5500 responses
2015-01-01	Type of plan entity	DFE (Diect Filing Entity)
2015-01-01	Submission has been amended	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: THE DAVEY TREE MASTER TRUST 2014 form 5500 responses
2014-01-01	Type of plan entity	DFE (Diect Filing Entity)
2014-01-01	Submission has been amended	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: THE DAVEY TREE MASTER TRUST 2013 form 5500 responses
2013-01-01	Type of plan entity	DFE (Diect Filing Entity)
2013-01-01	Submission has been amended	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: THE DAVEY TREE MASTER TRUST 2012 form 5500 responses
2012-01-01	Type of plan entity	DFE (Diect Filing Entity)
2012-01-01	Submission has been amended	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: THE DAVEY TREE MASTER TRUST 2011 form 5500 responses
2011-01-01	Type of plan entity	DFE (Diect Filing Entity)
2011-01-01	Submission has been amended	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: THE DAVEY TREE MASTER TRUST 2009 form 5500 responses
2009-01-01	Type of plan entity	DFE (Diect Filing Entity)
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	THE DAVEY TREE EXPERT COMPANY
Employer identification number (EIN):	341351132
NAIC Classification:	561730
NAIC Description:	Landscaping Services

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