?>
Logo

DAVIS & FLOYD PROFIT SHARING PLAN 401k Plan overview

Plan NameDAVIS & FLOYD PROFIT SHARING PLAN
Plan identification number 001

DAVIS & FLOYD PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Prototype plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion or notification letter; and under which a seperate funding medium (for example, a seperate trust or custodial account) is established for the use of each adopting employer.

401k Sponsoring company profile

DAVIS & FLOYD INC has sponsored the creation of one or more 401k plans.

Company Name:DAVIS & FLOYD INC
Employer identification number (EIN):570346458
NAIC Classification:541330
NAIC Description:Engineering Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DAVIS & FLOYD PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01DEE DEE SETZLER2023-10-12
0012021-01-01DEE DEE SETZLER2023-02-13
0012020-01-01DEE DEE SETZLER2022-01-18
0012019-01-01TRAVIS B. SMITH2020-10-15
0012018-01-01
0012017-01-01JOHN REDFERN JOHN REDFERN2018-08-30
0012016-01-01JOHN REDFERN JOHN REDFERN2017-10-16
0012015-01-01JOHN REDFERN JOHN REDFERN2016-08-01
0012014-01-01JOHN REDFERN JOHN REDFERN2015-07-30
0012013-01-01JOHN REDFERN JOHN REDFERN2014-07-30
0012012-01-01JOHN REDFERN JOHN REDFERN2013-07-29
0012011-01-01JOHN REDFERN
0012010-01-01JOHN REDFERN
0012009-01-01JOHN REDFERN

Plan Statistics for DAVIS & FLOYD PROFIT SHARING PLAN

401k plan membership statisitcs for DAVIS & FLOYD PROFIT SHARING PLAN

Measure Date Value
2022: DAVIS & FLOYD PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01264
Total number of active participants reported on line 7a of the Form 55002022-01-01123
Number of retired or separated participants receiving benefits2022-01-0131
Number of other retired or separated participants entitled to future benefits2022-01-01110
Total of all active and inactive participants2022-01-01264
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01264
Number of participants with account balances2022-01-01264
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-011
2021: DAVIS & FLOYD PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01265
Total number of active participants reported on line 7a of the Form 55002021-01-01130
Number of retired or separated participants receiving benefits2021-01-0124
Number of other retired or separated participants entitled to future benefits2021-01-01109
Total of all active and inactive participants2021-01-01263
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01263
Number of participants with account balances2021-01-01263
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-011
2020: DAVIS & FLOYD PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01258
Total number of active participants reported on line 7a of the Form 55002020-01-0112
Number of retired or separated participants receiving benefits2020-01-012
Number of other retired or separated participants entitled to future benefits2020-01-0113
Total of all active and inactive participants2020-01-0127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-0127
Number of participants with account balances2020-01-0127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-011
2019: DAVIS & FLOYD PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01293
Total number of active participants reported on line 7a of the Form 55002019-01-01151
Number of retired or separated participants receiving benefits2019-01-0127
Number of other retired or separated participants entitled to future benefits2019-01-01129
Total of all active and inactive participants2019-01-01307
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01307
Number of participants with account balances2019-01-01265
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: DAVIS & FLOYD PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01281
Total number of active participants reported on line 7a of the Form 55002018-01-01143
Number of other retired or separated participants entitled to future benefits2018-01-01150
Total of all active and inactive participants2018-01-01293
Total participants2018-01-01293
Number of participants with account balances2018-01-01293
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: DAVIS & FLOYD PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01277
Total number of active participants reported on line 7a of the Form 55002017-01-01135
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01128
Total of all active and inactive participants2017-01-01263
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-012
Total participants2017-01-01265
Number of participants with account balances2017-01-01265
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: DAVIS & FLOYD PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01287
Total number of active participants reported on line 7a of the Form 55002016-01-01126
Number of retired or separated participants receiving benefits2016-01-0125
Number of other retired or separated participants entitled to future benefits2016-01-01119
Total of all active and inactive participants2016-01-01270
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01271
Number of participants with account balances2016-01-01266
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: DAVIS & FLOYD PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01276
Total number of active participants reported on line 7a of the Form 55002015-01-01146
Number of retired or separated participants receiving benefits2015-01-0114
Number of other retired or separated participants entitled to future benefits2015-01-01116
Total of all active and inactive participants2015-01-01276
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01276
Number of participants with account balances2015-01-01273
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: DAVIS & FLOYD PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01277
Total number of active participants reported on line 7a of the Form 55002014-01-01180
Number of retired or separated participants receiving benefits2014-01-018
Number of other retired or separated participants entitled to future benefits2014-01-0179
Total of all active and inactive participants2014-01-01267
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01267
Number of participants with account balances2014-01-01264
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: DAVIS & FLOYD PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01275
Total number of active participants reported on line 7a of the Form 55002013-01-01175
Number of retired or separated participants receiving benefits2013-01-0110
Number of other retired or separated participants entitled to future benefits2013-01-0184
Total of all active and inactive participants2013-01-01269
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01270
Number of participants with account balances2013-01-01269
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: DAVIS & FLOYD PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01267
Total number of active participants reported on line 7a of the Form 55002012-01-01173
Number of retired or separated participants receiving benefits2012-01-017
Number of other retired or separated participants entitled to future benefits2012-01-0192
Total of all active and inactive participants2012-01-01272
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01273
Number of participants with account balances2012-01-01269
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: DAVIS & FLOYD PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01268
Total number of active participants reported on line 7a of the Form 55002011-01-01170
Number of retired or separated participants receiving benefits2011-01-015
Number of other retired or separated participants entitled to future benefits2011-01-0186
Total of all active and inactive participants2011-01-01261
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01262
Number of participants with account balances2011-01-01261
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-011
2010: DAVIS & FLOYD PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01268
Total number of active participants reported on line 7a of the Form 55002010-01-01172
Number of retired or separated participants receiving benefits2010-01-014
Number of other retired or separated participants entitled to future benefits2010-01-0185
Total of all active and inactive participants2010-01-01261
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-011
Total participants2010-01-01262
Number of participants with account balances2010-01-01261
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-013
2009: DAVIS & FLOYD PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01267
Total number of active participants reported on line 7a of the Form 55002009-01-01181
Number of retired or separated participants receiving benefits2009-01-013
Number of other retired or separated participants entitled to future benefits2009-01-0181
Total of all active and inactive participants2009-01-01265
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-01266
Number of participants with account balances2009-01-01266
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-015

Financial Data on DAVIS & FLOYD PROFIT SHARING PLAN

Measure Date Value
2022 : DAVIS & FLOYD PROFIT SHARING PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-5,063,914
Total unrealized appreciation/depreciation of assets2022-12-31$-5,063,914
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$17,860
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$22,470
Total income from all sources (including contributions)2022-12-31$-3,030,256
Total loss/gain on sale of assets2022-12-31$31,308
Total of all expenses incurred2022-12-31$1,845,031
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,699,161
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,423,047
Value of total assets at end of year2022-12-31$25,288,363
Value of total assets at beginning of year2022-12-31$30,168,260
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$145,870
Total interest from all sources2022-12-31$4,734
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$574,569
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$145,870
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$42,620
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$55,560
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$834,055
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$923,881
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$937,263
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$68,085
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Liabilities. Value of operating payables at end of year2022-12-31$17,860
Liabilities. Value of operating payables at beginning of year2022-12-31$22,470
Total non interest bearing cash at end of year2022-12-31$2,680
Total non interest bearing cash at beginning of year2022-12-31$1,263
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-4,875,287
Value of net assets at end of year (total assets less liabilities)2022-12-31$25,270,503
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$30,145,790
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$10,118,028
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$11,779,827
Value of interest in common/collective trusts at end of year2022-12-31$31,017
Value of interest in common/collective trusts at beginning of year2022-12-31$29,509
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$1,027,638
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$1,014,909
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$1,014,909
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$4,734
Asset value of US Government securities at end of year2022-12-31$439,842
Asset value of US Government securities at beginning of year2022-12-31$486,714
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$520,907
Employer contributions (assets) at end of year2022-12-31$520,907
Employer contributions (assets) at beginning of year2022-12-31$558,529
Income. Dividends from common stock2022-12-31$574,569
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,699,161
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$2,474,800
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$2,711,302
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$9,706,950
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$12,593,384
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$31,308
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BAUKNIGHT PIETRAS & STORMER, P.A.
Accountancy firm EIN2022-12-31570940019
2021 : DAVIS & FLOYD PROFIT SHARING PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$2,028,090
Total unrealized appreciation/depreciation of assets2021-12-31$2,028,090
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$22,470
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$20,408
Total income from all sources (including contributions)2021-12-31$5,075,303
Total loss/gain on sale of assets2021-12-31$1,147,743
Total of all expenses incurred2021-12-31$1,912,754
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,749,188
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,281,149
Value of total assets at end of year2021-12-31$30,168,260
Value of total assets at beginning of year2021-12-31$27,003,649
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$163,566
Total interest from all sources2021-12-31$4,175
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$614,146
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$163,566
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$55,560
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$50,217
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$770,413
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$937,263
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$913,663
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$2,496
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$50,394
Liabilities. Value of operating payables at end of year2021-12-31$22,470
Liabilities. Value of operating payables at beginning of year2021-12-31$20,408
Total non interest bearing cash at end of year2021-12-31$1,263
Total non interest bearing cash at beginning of year2021-12-31$8,850
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$3,162,549
Value of net assets at end of year (total assets less liabilities)2021-12-31$30,145,790
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$26,983,241
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$11,779,827
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$11,263,766
Value of interest in pooled separate accounts at end of year2021-12-31$29,509
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$1,014,909
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$984,351
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$984,351
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$4,175
Asset value of US Government securities at end of year2021-12-31$486,714
Asset value of US Government securities at beginning of year2021-12-31$545,364
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$508,240
Employer contributions (assets) at end of year2021-12-31$558,529
Employer contributions (assets) at beginning of year2021-12-31$170,439
Income. Dividends from common stock2021-12-31$614,146
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,749,188
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$2,711,302
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$2,590,249
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$12,593,384
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$10,426,356
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$1,147,743
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BAUKNIGHT PIETRAS & STORMER, P.A.
Accountancy firm EIN2021-12-31570940019
2020 : DAVIS & FLOYD PROFIT SHARING PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$2,636,722
Total unrealized appreciation/depreciation of assets2020-12-31$2,636,722
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$20,408
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$16,954
Total income from all sources (including contributions)2020-12-31$4,474,059
Total loss/gain on sale of assets2020-12-31$16,222
Total of all expenses incurred2020-12-31$3,037,608
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,916,691
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,230,503
Value of total assets at end of year2020-12-31$27,003,649
Value of total assets at beginning of year2020-12-31$25,563,744
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$120,917
Total interest from all sources2020-12-31$169,072
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$421,540
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$120,917
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$50,217
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$211,441
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$729,624
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$913,663
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$25,440
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$50,394
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$42,023
Liabilities. Value of operating payables at end of year2020-12-31$20,408
Liabilities. Value of operating payables at beginning of year2020-12-31$16,954
Total non interest bearing cash at end of year2020-12-31$8,850
Total non interest bearing cash at beginning of year2020-12-31$4,728
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,436,451
Value of net assets at end of year (total assets less liabilities)2020-12-31$26,983,241
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$25,546,790
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$11,263,766
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$984,351
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$22,083,901
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$22,083,901
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$169,072
Asset value of US Government securities at end of year2020-12-31$545,364
Asset value of US Government securities at beginning of year2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$475,439
Employer contributions (assets) at end of year2020-12-31$170,439
Employer contributions (assets) at beginning of year2020-12-31$407,904
Income. Dividends from common stock2020-12-31$421,540
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,916,691
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$2,590,249
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$2,813,747
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$10,426,356
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$16,222
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31ELLIOTT DAVIS, LLC
Accountancy firm EIN2020-12-31570381582
2019 : DAVIS & FLOYD PROFIT SHARING PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$62,567
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$62,567
Total unrealized appreciation/depreciation of assets2019-12-31$62,567
Total unrealized appreciation/depreciation of assets2019-12-31$62,567
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$16,954
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$16,954
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$25,019
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$25,019
Total income from all sources (including contributions)2019-12-31$5,879,970
Total loss/gain on sale of assets2019-12-31$4,052,035
Total loss/gain on sale of assets2019-12-31$4,052,035
Total of all expenses incurred2019-12-31$4,684,949
Total of all expenses incurred2019-12-31$4,684,949
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$4,539,080
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$4,539,080
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,072,395
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,072,395
Value of total assets at end of year2019-12-31$25,563,744
Value of total assets at end of year2019-12-31$25,563,744
Value of total assets at beginning of year2019-12-31$24,376,788
Value of total assets at beginning of year2019-12-31$24,376,788
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$145,869
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$145,869
Total interest from all sources2019-12-31$285,743
Total interest from all sources2019-12-31$285,743
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$407,230
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$407,230
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$145,869
Administrative expenses professional fees incurred2019-12-31$145,869
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$211,441
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$211,441
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$625,138
Contributions received from participants2019-12-31$625,138
Participant contributions at end of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$39,353
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$39,353
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$42,023
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$42,023
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$116,840
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$116,840
Liabilities. Value of operating payables at end of year2019-12-31$16,954
Liabilities. Value of operating payables at end of year2019-12-31$16,954
Liabilities. Value of operating payables at beginning of year2019-12-31$25,019
Liabilities. Value of operating payables at beginning of year2019-12-31$25,019
Total non interest bearing cash at end of year2019-12-31$4,728
Total non interest bearing cash at end of year2019-12-31$4,728
Total non interest bearing cash at beginning of year2019-12-31$9,352
Total non interest bearing cash at beginning of year2019-12-31$9,352
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,195,021
Value of net assets at end of year (total assets less liabilities)2019-12-31$25,546,790
Value of net assets at end of year (total assets less liabilities)2019-12-31$25,546,790
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$24,351,769
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$24,351,769
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$258,374
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$258,374
Interest earned on other investments2019-12-31$3,271
Interest earned on other investments2019-12-31$3,271
Income. Interest from corporate debt instruments2019-12-31$282,472
Income. Interest from corporate debt instruments2019-12-31$282,472
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$22,083,901
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,576,582
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,576,582
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,576,582
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,576,582
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$407,904
Contributions received in cash from employer2019-12-31$407,904
Employer contributions (assets) at end of year2019-12-31$407,904
Employer contributions (assets) at end of year2019-12-31$407,904
Employer contributions (assets) at beginning of year2019-12-31$304,678
Employer contributions (assets) at beginning of year2019-12-31$304,678
Income. Dividends from common stock2019-12-31$407,230
Income. Dividends from common stock2019-12-31$407,230
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$4,539,080
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$4,539,080
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$2,813,747
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$2,813,747
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$5,518,182
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$5,518,182
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$16,592,780
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$16,592,780
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$6,492,179
Aggregate proceeds on sale of assets2019-12-31$6,492,179
Aggregate carrying amount (costs) on sale of assets2019-12-31$2,440,144
Aggregate carrying amount (costs) on sale of assets2019-12-31$2,440,144
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31ELLIOTT DAVIS, LLC
Accountancy firm name2019-12-31ELLIOTT DAVIS, LLC
Accountancy firm EIN2019-12-31570381582
Accountancy firm EIN2019-12-31570381582
2018 : DAVIS & FLOYD PROFIT SHARING PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-1,912,954
Total unrealized appreciation/depreciation of assets2018-12-31$-1,912,954
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$25,019
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$29,537
Total income from all sources (including contributions)2018-12-31$-460,547
Total loss/gain on sale of assets2018-12-31$-38,241
Total of all expenses incurred2018-12-31$3,532,937
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$3,337,147
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$795,806
Value of total assets at end of year2018-12-31$24,376,788
Value of total assets at beginning of year2018-12-31$28,374,790
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$195,790
Total interest from all sources2018-12-31$262,640
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$432,202
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$10,000
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$468,464
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$13,402
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$116,840
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$84,471
Administrative expenses (other) incurred2018-12-31$14,594
Liabilities. Value of operating payables at end of year2018-12-31$25,019
Liabilities. Value of operating payables at beginning of year2018-12-31$29,537
Total non interest bearing cash at end of year2018-12-31$9,352
Total non interest bearing cash at beginning of year2018-12-31$9,433
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-3,993,484
Value of net assets at end of year (total assets less liabilities)2018-12-31$24,351,769
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$28,345,253
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$70,660
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$258,374
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$305,605
Income. Interest from corporate debt instruments2018-12-31$262,640
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,576,582
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,225,104
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$1,225,104
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$327,342
Employer contributions (assets) at end of year2018-12-31$304,678
Employer contributions (assets) at beginning of year2018-12-31$406,297
Income. Dividends from common stock2018-12-31$432,202
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$3,337,147
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$5,518,182
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$6,005,646
Contract administrator fees2018-12-31$100,536
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$16,592,780
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$20,324,832
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$11,931,760
Aggregate carrying amount (costs) on sale of assets2018-12-31$11,970,001
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31ELLIOTT DAVIS, LLC
Accountancy firm EIN2018-12-31570381582
2017 : DAVIS & FLOYD PROFIT SHARING PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$2,452,882
Total unrealized appreciation/depreciation of assets2017-12-31$2,452,882
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$29,537
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$26,402
Total income from all sources (including contributions)2017-12-31$4,455,542
Total loss/gain on sale of assets2017-12-31$349,690
Total of all expenses incurred2017-12-31$1,748,174
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,544,461
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$950,532
Value of total assets at end of year2017-12-31$28,374,790
Value of total assets at beginning of year2017-12-31$25,664,287
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$203,713
Total interest from all sources2017-12-31$335,159
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$359,040
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$10,000
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$544,235
Participant contributions at end of year2017-12-31$13,402
Participant contributions at beginning of year2017-12-31$14,232
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$1,538,601
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$84,471
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$92,013
Other income not declared elsewhere2017-12-31$8,239
Administrative expenses (other) incurred2017-12-31$14,594
Liabilities. Value of operating payables at end of year2017-12-31$29,537
Liabilities. Value of operating payables at beginning of year2017-12-31$26,402
Total non interest bearing cash at end of year2017-12-31$9,433
Total non interest bearing cash at beginning of year2017-12-31$9,652
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$2,707,368
Value of net assets at end of year (total assets less liabilities)2017-12-31$28,345,253
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$25,637,885
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at beginning of year2017-12-31$1,666,258
Investment advisory and management fees2017-12-31$73,906
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$305,605
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$124,432
Income. Interest from corporate debt instruments2017-12-31$335,159
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,225,104
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$1,027,767
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$1,027,767
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$406,297
Employer contributions (assets) at end of year2017-12-31$406,297
Employer contributions (assets) at beginning of year2017-12-31$425,545
Income. Dividends from common stock2017-12-31$359,040
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,544,461
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$6,005,646
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$6,203,621
Contract administrator fees2017-12-31$105,213
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$20,324,832
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$14,562,166
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$10,456,858
Aggregate carrying amount (costs) on sale of assets2017-12-31$10,107,168
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31ELLIOTT DAVIS DECOSIMO, LLC
Accountancy firm EIN2017-12-31570381582
2016 : DAVIS & FLOYD PROFIT SHARING PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$1,013,574
Total unrealized appreciation/depreciation of assets2016-12-31$1,013,574
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$26,402
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$26,748
Total income from all sources (including contributions)2016-12-31$2,819,098
Total loss/gain on sale of assets2016-12-31$168,662
Total of all expenses incurred2016-12-31$2,903,437
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,720,659
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$948,341
Value of total assets at end of year2016-12-31$25,664,287
Value of total assets at beginning of year2016-12-31$25,748,972
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$182,778
Total interest from all sources2016-12-31$383,456
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$305,065
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$9,800
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$522,796
Participant contributions at end of year2016-12-31$14,232
Participant contributions at beginning of year2016-12-31$11,618
Assets. Other investments not covered elsewhere at end of year2016-12-31$1,538,601
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$912,229
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$92,013
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$92,974
Administrative expenses (other) incurred2016-12-31$7,042
Liabilities. Value of operating payables at end of year2016-12-31$26,402
Liabilities. Value of operating payables at beginning of year2016-12-31$26,748
Total non interest bearing cash at end of year2016-12-31$9,652
Total non interest bearing cash at beginning of year2016-12-31$9,368
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-84,339
Value of net assets at end of year (total assets less liabilities)2016-12-31$25,637,885
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$25,722,224
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$1,666,258
Assets. partnership/joint venture interests at beginning of year2016-12-31$1,313,153
Investment advisory and management fees2016-12-31$69,706
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$124,432
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$117,519
Income. Interest from corporate debt instruments2016-12-31$383,456
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$1,027,767
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,721,093
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$1,721,093
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$425,545
Employer contributions (assets) at end of year2016-12-31$425,545
Employer contributions (assets) at beginning of year2016-12-31$445,912
Income. Dividends from common stock2016-12-31$305,065
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,720,659
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$6,203,621
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$6,251,474
Contract administrator fees2016-12-31$96,230
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$14,562,166
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$14,873,632
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$16,367,946
Aggregate carrying amount (costs) on sale of assets2016-12-31$16,199,284
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31ELLIOTT DAVIS DECOSIMO, LLC
Accountancy firm EIN2016-12-31570381582
2015 : DAVIS & FLOYD PROFIT SHARING PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-2,769,342
Total unrealized appreciation/depreciation of assets2015-12-31$-2,769,342
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$26,748
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$27,360
Total income from all sources (including contributions)2015-12-31$2,020,587
Total loss/gain on sale of assets2015-12-31$1,373,710
Total of all expenses incurred2015-12-31$2,176,967
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,990,989
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,746,553
Value of total assets at end of year2015-12-31$25,748,972
Value of total assets at beginning of year2015-12-31$25,905,964
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$185,978
Total interest from all sources2015-12-31$380,338
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$283,109
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$9,600
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$603,071
Participant contributions at end of year2015-12-31$11,618
Participant contributions at beginning of year2015-12-31$61
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$1,697,570
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$500
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$92,974
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$97,046
Other income not declared elsewhere2015-12-31$6,219
Administrative expenses (other) incurred2015-12-31$1,576
Liabilities. Value of operating payables at end of year2015-12-31$26,748
Liabilities. Value of operating payables at beginning of year2015-12-31$27,360
Total non interest bearing cash at end of year2015-12-31$9,368
Total non interest bearing cash at beginning of year2015-12-31$9,477
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-156,380
Value of net assets at end of year (total assets less liabilities)2015-12-31$25,722,224
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$25,878,604
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$1,313,153
Assets. partnership/joint venture interests at beginning of year2015-12-31$1,671,040
Investment advisory and management fees2015-12-31$69,460
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$1,029,748
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$116,565
Income. Interest from corporate debt instruments2015-12-31$380,338
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,721,093
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,249,323
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,249,323
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$445,912
Employer contributions (assets) at end of year2015-12-31$445,912
Employer contributions (assets) at beginning of year2015-12-31$291,209
Income. Dividends from common stock2015-12-31$283,109
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,990,489
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$6,251,474
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$6,111,503
Contract administrator fees2015-12-31$105,342
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$14,873,632
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$16,359,740
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$20,597,515
Aggregate carrying amount (costs) on sale of assets2015-12-31$19,223,805
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31ELLIOTT DAVIS DECOSIMO, LLC
Accountancy firm EIN2015-12-31570381582
2014 : DAVIS & FLOYD PROFIT SHARING PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-1,444,924
Total unrealized appreciation/depreciation of assets2014-12-31$-1,444,924
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$27,360
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$32,056
Total income from all sources (including contributions)2014-12-31$2,432,271
Total loss/gain on sale of assets2014-12-31$2,271,498
Total of all expenses incurred2014-12-31$7,799,123
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$7,617,720
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$911,475
Value of total assets at end of year2014-12-31$25,905,964
Value of total assets at beginning of year2014-12-31$31,277,512
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$181,403
Total interest from all sources2014-12-31$432,925
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$255,683
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$8,350
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$598,713
Participant contributions at end of year2014-12-31$61
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$4,906
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$97,046
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$116,193
Other income not declared elsewhere2014-12-31$5,614
Administrative expenses (other) incurred2014-12-31$474
Liabilities. Value of operating payables at end of year2014-12-31$27,360
Liabilities. Value of operating payables at beginning of year2014-12-31$32,056
Total non interest bearing cash at end of year2014-12-31$9,477
Total non interest bearing cash at beginning of year2014-12-31$9,291
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-5,366,852
Value of net assets at end of year (total assets less liabilities)2014-12-31$25,878,604
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$31,245,456
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$1,671,040
Assets. partnership/joint venture interests at beginning of year2014-12-31$2,125,351
Investment advisory and management fees2014-12-31$70,715
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$116,565
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$169,846
Income. Interest from US Government securities2014-12-31$1,576
Income. Interest from corporate debt instruments2014-12-31$431,349
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,249,323
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$2,837,111
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$2,837,111
Asset value of US Government securities at beginning of year2014-12-31$100,465
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$307,856
Employer contributions (assets) at end of year2014-12-31$291,209
Employer contributions (assets) at beginning of year2014-12-31$329,297
Income. Dividends from common stock2014-12-31$255,683
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$7,617,720
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$6,111,503
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$6,999,093
Contract administrator fees2014-12-31$101,864
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$16,359,740
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$18,590,865
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$26,062,192
Aggregate carrying amount (costs) on sale of assets2014-12-31$23,790,694
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31ELLIOTT DAVIS, LLC
Accountancy firm EIN2014-12-31570381582
2013 : DAVIS & FLOYD PROFIT SHARING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$2,147,923
Total unrealized appreciation/depreciation of assets2013-12-31$2,147,923
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$32,056
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$29,327
Total income from all sources (including contributions)2013-12-31$6,187,479
Total loss/gain on sale of assets2013-12-31$2,362,876
Total of all expenses incurred2013-12-31$2,467,563
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$2,262,510
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$939,587
Value of total assets at end of year2013-12-31$31,277,512
Value of total assets at beginning of year2013-12-31$27,554,867
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$205,053
Total interest from all sources2013-12-31$362,785
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$264,804
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$9,200
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$610,290
Participant contributions at beginning of year2013-12-31$39,663
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$116,193
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$104,884
Other income not declared elsewhere2013-12-31$109,504
Liabilities. Value of operating payables at end of year2013-12-31$32,056
Liabilities. Value of operating payables at beginning of year2013-12-31$29,327
Total non interest bearing cash at end of year2013-12-31$9,291
Total non interest bearing cash at beginning of year2013-12-31$9,560
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$3,719,916
Value of net assets at end of year (total assets less liabilities)2013-12-31$31,245,456
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$27,525,540
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$2,125,351
Assets. partnership/joint venture interests at beginning of year2013-12-31$1,899,976
Investment advisory and management fees2013-12-31$81,749
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$169,846
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$143,307
Income. Interest from US Government securities2013-12-31$4,000
Income. Interest from corporate debt instruments2013-12-31$358,785
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$2,837,111
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$675,760
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$675,760
Asset value of US Government securities at end of year2013-12-31$100,465
Asset value of US Government securities at beginning of year2013-12-31$104,238
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$329,297
Employer contributions (assets) at end of year2013-12-31$329,297
Employer contributions (assets) at beginning of year2013-12-31$475,246
Income. Dividends from common stock2013-12-31$264,804
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,262,510
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$6,999,093
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$7,567,877
Contract administrator fees2013-12-31$114,104
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$18,590,865
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$16,534,356
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$26,408,427
Aggregate carrying amount (costs) on sale of assets2013-12-31$24,045,551
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31ELLIOTT DAVIS, LLC
Accountancy firm EIN2013-12-31570381582
2012 : DAVIS & FLOYD PROFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$1,194,680
Total unrealized appreciation/depreciation of assets2012-12-31$1,194,680
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$29,327
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$29,403
Total income from all sources (including contributions)2012-12-31$3,616,617
Total loss/gain on sale of assets2012-12-31$462,888
Total of all expenses incurred2012-12-31$2,365,899
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$2,168,257
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,118,861
Value of total assets at end of year2012-12-31$27,554,867
Value of total assets at beginning of year2012-12-31$26,304,225
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$197,642
Total interest from all sources2012-12-31$369,096
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$444,801
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$8,750
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$643,088
Participant contributions at end of year2012-12-31$39,663
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$104,884
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$106,703
Other income not declared elsewhere2012-12-31$26,291
Liabilities. Value of operating payables at end of year2012-12-31$29,327
Liabilities. Value of operating payables at beginning of year2012-12-31$29,403
Total non interest bearing cash at end of year2012-12-31$9,560
Total non interest bearing cash at beginning of year2012-12-31$9,736
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,250,718
Value of net assets at end of year (total assets less liabilities)2012-12-31$27,525,540
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$26,274,822
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$1,899,976
Assets. partnership/joint venture interests at beginning of year2012-12-31$1,642,562
Investment advisory and management fees2012-12-31$79,309
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$143,307
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$139,415
Income. Interest from US Government securities2012-12-31$4,000
Income. Interest from corporate debt instruments2012-12-31$365,096
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$675,760
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$2,045,569
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$2,045,569
Asset value of US Government securities at end of year2012-12-31$104,238
Asset value of US Government securities at beginning of year2012-12-31$107,844
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$475,773
Employer contributions (assets) at end of year2012-12-31$475,246
Employer contributions (assets) at beginning of year2012-12-31$473,731
Income. Dividends from common stock2012-12-31$444,801
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,168,257
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$7,567,877
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$7,794,479
Contract administrator fees2012-12-31$109,583
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$16,534,356
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$13,984,186
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$19,481,602
Aggregate carrying amount (costs) on sale of assets2012-12-31$19,018,714
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31ELLIOTT DAVIS, LLC
Accountancy firm EIN2012-12-31570381582
2011 : DAVIS & FLOYD PROFIT SHARING PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-1,135,142
Total unrealized appreciation/depreciation of assets2011-12-31$-1,135,142
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$29,403
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$30,981
Total income from all sources (including contributions)2011-12-31$1,019,963
Total loss/gain on sale of assets2011-12-31$262,053
Total of all expenses incurred2011-12-31$2,191,376
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,993,312
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,065,690
Value of total assets at end of year2011-12-31$26,304,225
Value of total assets at beginning of year2011-12-31$27,477,216
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$198,064
Total interest from all sources2011-12-31$413,049
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$410,100
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$8,500
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$591,959
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$106,703
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$119,586
Other income not declared elsewhere2011-12-31$4,213
Liabilities. Value of operating payables at end of year2011-12-31$29,403
Liabilities. Value of operating payables at beginning of year2011-12-31$30,981
Total non interest bearing cash at end of year2011-12-31$9,736
Total non interest bearing cash at beginning of year2011-12-31$14,573
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-1,171,413
Value of net assets at end of year (total assets less liabilities)2011-12-31$26,274,822
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$27,446,235
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$1,642,562
Assets. partnership/joint venture interests at beginning of year2011-12-31$1,422,075
Investment advisory and management fees2011-12-31$79,185
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$139,415
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$139,103
Income. Interest from US Government securities2011-12-31$4,000
Income. Interest from corporate debt instruments2011-12-31$409,048
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$2,045,569
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$829,252
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$829,252
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$1
Asset value of US Government securities at end of year2011-12-31$107,844
Asset value of US Government securities at beginning of year2011-12-31$108,938
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$473,731
Employer contributions (assets) at end of year2011-12-31$473,731
Employer contributions (assets) at beginning of year2011-12-31$450,760
Income. Dividends from common stock2011-12-31$410,100
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,993,312
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$7,794,479
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$8,478,515
Contract administrator fees2011-12-31$110,379
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$13,984,186
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$15,914,414
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$17,218,767
Aggregate carrying amount (costs) on sale of assets2011-12-31$16,956,714
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31ELLIOTT DAVIS LLC
Accountancy firm EIN2011-12-31570381582
2010 : DAVIS & FLOYD PROFIT SHARING PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$2,653,188
Total unrealized appreciation/depreciation of assets2010-12-31$2,653,188
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$30,981
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$26,879
Total income from all sources (including contributions)2010-12-31$4,636,964
Total loss/gain on sale of assets2010-12-31$150,299
Total of all expenses incurred2010-12-31$1,514,197
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,317,196
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,031,378
Value of total assets at end of year2010-12-31$27,477,216
Value of total assets at beginning of year2010-12-31$24,350,347
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$197,001
Total interest from all sources2010-12-31$447,764
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$351,010
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$16,056
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$580,618
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$119,586
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$125,000
Other income not declared elsewhere2010-12-31$3,325
Liabilities. Value of operating payables at end of year2010-12-31$30,981
Liabilities. Value of operating payables at beginning of year2010-12-31$26,879
Total non interest bearing cash at end of year2010-12-31$14,573
Total non interest bearing cash at beginning of year2010-12-31$18,542
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$3,122,767
Value of net assets at end of year (total assets less liabilities)2010-12-31$27,446,235
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$24,323,468
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$1,422,075
Assets. partnership/joint venture interests at beginning of year2010-12-31$1,113,346
Investment advisory and management fees2010-12-31$78,349
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$139,103
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$126,205
Income. Interest from US Government securities2010-12-31$21,205
Income. Interest from corporate debt instruments2010-12-31$426,551
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$829,252
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$728,142
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$728,142
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$8
Asset value of US Government securities at end of year2010-12-31$108,938
Asset value of US Government securities at beginning of year2010-12-31$689,133
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$450,760
Employer contributions (assets) at end of year2010-12-31$450,760
Employer contributions (assets) at beginning of year2010-12-31$421,080
Income. Dividends from common stock2010-12-31$351,010
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,317,196
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$8,478,515
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$7,521,930
Contract administrator fees2010-12-31$102,596
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$15,914,414
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$13,606,969
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$11,502,350
Aggregate carrying amount (costs) on sale of assets2010-12-31$11,352,051
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31ELLIOTT DAVIS LLC
Accountancy firm EIN2010-12-31570381582
2009 : DAVIS & FLOYD PROFIT SHARING PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for DAVIS & FLOYD PROFIT SHARING PLAN

2022: DAVIS & FLOYD PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: DAVIS & FLOYD PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedYes
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: DAVIS & FLOYD PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: DAVIS & FLOYD PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: DAVIS & FLOYD PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: DAVIS & FLOYD PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: DAVIS & FLOYD PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: DAVIS & FLOYD PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: DAVIS & FLOYD PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: DAVIS & FLOYD PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: DAVIS & FLOYD PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: DAVIS & FLOYD PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: DAVIS & FLOYD PROFIT SHARING PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: DAVIS & FLOYD PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3