DAVIES US LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2025 : DAVIES US 401K 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-09-23 | -4198986 |
| Total expenses incurred by plan in this plan year | 2025-09-23 | 286934 |
| Net assets as of the end of the plan year | 2025-09-23 | 0 |
| Total assets as of the beginning of the plan year | 2025-09-23 | 4430935 |
| Value of plan covered by a fidelity bond | 2025-09-23 | 444000 |
| Participant contributions to plan in this plan year | 2025-09-23 | 52169 |
| Value of participant loans at end of plan year | 2025-09-23 | 0 |
| Other income to plan in this plan year | 2025-09-23 | -21524 |
| Plan net income in this plan year | 2025-09-23 | -231949 |
| Net assets as of the end of the plan year | 2025-09-23 | 0 |
| Net assets as of the beginning of the plan year | 2025-09-23 | 4430935 |
| Employer contributions to plan in this plan year | 2025-09-23 | 24340 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-09-23 | 401 |
| 2024 : DAVIES US 401K 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-08-02 | 211004 |
| Net assets as of the end of the plan year | 2024-08-02 | 4430935 |
| Total assets as of the beginning of the plan year | 2024-08-02 | 3035594 |
| Value of plan covered by a fidelity bond | 2024-08-02 | 304000 |
| Participant contributions to plan in this plan year | 2024-08-02 | 598807 |
| Value of participant loans at end of plan year | 2024-08-02 | 66642 |
| Other contributions to plan in this plan year | 2024-08-02 | 98287 |
| Other income to plan in this plan year | 2024-08-02 | 585975 |
| Plan net income in this plan year | 2024-08-02 | 1395341 |
| Net assets as of the end of the plan year | 2024-08-02 | 4430935 |
| Net assets as of the beginning of the plan year | 2024-08-02 | 3035594 |
| Employer contributions to plan in this plan year | 2024-08-02 | 323276 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-08-02 | 1886 |
| 2022 : DAVIES US 401K 2022 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2022-05-31 | 64150 |
| Net assets as of the end of the plan year | 2022-05-31 | 2699078 |
| Total assets as of the beginning of the plan year | 2022-05-31 | 1894023 |
| Value of plan covered by a fidelity bond | 2022-05-31 | 190000 |
| Participant contributions to plan in this plan year | 2022-05-31 | 249378 |
| Value of participant loans at end of plan year | 2022-05-31 | 15552 |
| Other contributions to plan in this plan year | 2022-05-31 | 124830 |
| Other income to plan in this plan year | 2022-05-31 | 354742 |
| Plan net income in this plan year | 2022-05-31 | 805055 |
| Net assets as of the end of the plan year | 2022-05-31 | 2699078 |
| Net assets as of the beginning of the plan year | 2022-05-31 | 1894023 |
| Employer contributions to plan in this plan year | 2022-05-31 | 140255 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-05-31 | 1383 |
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