DAVID W GILBERT & ASSOCIATES INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DAVID W GILBERT & ASSOCIATES INC PROFIT SHARING
| Measure | Date | Value |
|---|
| 2024 : DAVID W GILBERT & ASSOCIATES INC PROFIT SHARING 2024 401k financial data |
|---|
| Total income from all sources | 2024-01-01 | $384,960 |
| Expenses. Total of all expenses incurred | 2024-01-01 | $3,285 |
| Total plan assets at end of year | 2024-01-01 | $1,878,724 |
| Total plan assets at beginning of year | 2024-01-01 | $1,497,049 |
| Value of fidelity bond covering the plan | 2024-01-01 | $280,000 |
| Other income received | 2024-01-01 | $384,960 |
| Net income (gross income less expenses) | 2024-01-01 | $381,675 |
| Net plan assets at end of year (total assets less liabilities) | 2024-01-01 | $1,878,724 |
| Net plan assets at beginning of year (total assets less liabilities) | 2024-01-01 | $1,497,049 |
| Assets. Value of assets in partnership/joint-venture interests | 2024-01-01 | $238,112 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2024-01-01 | $3,285 |
| 2023 : DAVID W GILBERT & ASSOCIATES INC PROFIT SHARING 2023 401k financial data |
|---|
| Total income from all sources | 2023-12-31 | $384,933 |
| Expenses. Total of all expenses incurred | 2023-12-31 | $59,263 |
| Benefits paid (including direct rollovers) | 2023-12-31 | $56,188 |
| Total plan assets at end of year | 2023-12-31 | $1,497,049 |
| Total plan assets at beginning of year | 2023-12-31 | $1,171,379 |
| Value of fidelity bond covering the plan | 2023-12-31 | $280,000 |
| Expenses. Other expenses not covered elsewhere | 2023-12-31 | $39 |
| Other income received | 2023-12-31 | $329,057 |
| Net income (gross income less expenses) | 2023-12-31 | $325,670 |
| Net plan assets at end of year (total assets less liabilities) | 2023-12-31 | $1,497,049 |
| Net plan assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,171,379 |
| Assets. Value of assets in partnership/joint-venture interests | 2023-12-31 | $275,864 |
| Total contributions received or receivable from employer(s) | 2023-12-31 | $55,876 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2023-12-31 | $3,036 |
| 2022 : DAVID W GILBERT & ASSOCIATES INC PROFIT SHARING 2022 401k financial data |
|---|
| Total income from all sources | 2022-12-31 | $-535,764 |
| Expenses. Total of all expenses incurred | 2022-12-31 | $538,956 |
| Benefits paid (including direct rollovers) | 2022-12-31 | $534,809 |
| Total plan assets at end of year | 2022-12-31 | $1,171,379 |
| Total plan assets at beginning of year | 2022-12-31 | $2,246,099 |
| Value of fidelity bond covering the plan | 2022-12-31 | $1,500,000 |
| Other income received | 2022-12-31 | $-535,764 |
| Net income (gross income less expenses) | 2022-12-31 | $-1,074,720 |
| Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $1,171,379 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,246,099 |
| Assets. Value of assets in partnership/joint-venture interests | 2022-12-31 | $199,387 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2022-12-31 | $4,147 |
| 2021 : DAVID W GILBERT & ASSOCIATES INC PROFIT SHARING 2021 401k financial data |
|---|
| Total income from all sources | 2021-12-31 | $307,991 |
| Expenses. Total of all expenses incurred | 2021-12-31 | $292,984 |
| Benefits paid (including direct rollovers) | 2021-12-31 | $287,176 |
| Total plan assets at end of year | 2021-12-31 | $2,246,099 |
| Total plan assets at beginning of year | 2021-12-31 | $2,231,092 |
| Value of fidelity bond covering the plan | 2021-12-31 | $2,250,000 |
| Expenses. Other expenses not covered elsewhere | 2021-12-31 | $20 |
| Other income received | 2021-12-31 | $307,991 |
| Net income (gross income less expenses) | 2021-12-31 | $15,007 |
| Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $2,246,099 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,231,092 |
| Assets. Value of assets in partnership/joint-venture interests | 2021-12-31 | $197,205 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2021-12-31 | $5,788 |
| 2014 : DAVID W GILBERT & ASSOCIATES INC PROFIT SHARING 2014 401k financial data |
|---|
| Total income from all sources | 2014-12-31 | $176,507 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $37,710 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $26,408 |
| Total plan assets at end of year | 2014-12-31 | $1,261,284 |
| Total plan assets at beginning of year | 2014-12-31 | $1,122,487 |
| Value of fidelity bond covering the plan | 2014-12-31 | $150,000 |
| Expenses. Other expenses not covered elsewhere | 2014-12-31 | $27 |
| Other income received | 2014-12-31 | $86,077 |
| Net income (gross income less expenses) | 2014-12-31 | $138,797 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $1,261,284 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,122,487 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $90,430 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $11,275 |
| 2013 : DAVID W GILBERT & ASSOCIATES INC PROFIT SHARING 2013 401k financial data |
|---|
| Total plan liabilities at beginning of year | 2013-12-31 | $741 |
| Total income from all sources | 2013-12-31 | $196,108 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $8,071 |
| Total plan assets at end of year | 2013-12-31 | $1,122,487 |
| Total plan assets at beginning of year | 2013-12-31 | $935,191 |
| Value of fidelity bond covering the plan | 2013-12-31 | $162,000 |
| Expenses. Other expenses not covered elsewhere | 2013-12-31 | $12 |
| Other income received | 2013-12-31 | $110,227 |
| Net income (gross income less expenses) | 2013-12-31 | $188,037 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $1,122,487 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $934,450 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $85,881 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $8,059 |
| 2012 : DAVID W GILBERT & ASSOCIATES INC PROFIT SHARING 2012 401k financial data |
|---|
| Total plan liabilities at end of year | 2012-12-31 | $741 |
| Total plan liabilities at beginning of year | 2012-12-31 | $701 |
| Total income from all sources | 2012-12-31 | $132,283 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $3,381 |
| Total plan assets at end of year | 2012-12-31 | $935,191 |
| Total plan assets at beginning of year | 2012-12-31 | $806,249 |
| Value of fidelity bond covering the plan | 2012-12-31 | $162,000 |
| Other income received | 2012-12-31 | $62,235 |
| Net income (gross income less expenses) | 2012-12-31 | $128,902 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $934,450 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $805,548 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $70,048 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $3,381 |
| 2011 : DAVID W GILBERT & ASSOCIATES INC PROFIT SHARING 2011 401k financial data |
|---|
| Total plan liabilities at end of year | 2011-12-31 | $701 |
| Total income from all sources | 2011-12-31 | $66,095 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $6,836 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $3,506 |
| Total plan assets at end of year | 2011-12-31 | $806,249 |
| Total plan assets at beginning of year | 2011-12-31 | $746,290 |
| Value of fidelity bond covering the plan | 2011-12-31 | $263,000 |
| Expenses. Other expenses not covered elsewhere | 2011-12-31 | $24 |
| Other income received | 2011-12-31 | $8,408 |
| Net income (gross income less expenses) | 2011-12-31 | $59,259 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $805,548 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $746,290 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $57,687 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $3,306 |
| 2010 : DAVID W GILBERT & ASSOCIATES INC PROFIT SHARING 2010 401k financial data |
|---|
| Total income from all sources | 2010-12-31 | $87,020 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $45,699 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $43,308 |
| Total plan assets at end of year | 2010-12-31 | $746,290 |
| Total plan assets at beginning of year | 2010-12-31 | $704,969 |
| Value of fidelity bond covering the plan | 2010-12-31 | $75,000 |
| Other income received | 2010-12-31 | $64,272 |
| Net income (gross income less expenses) | 2010-12-31 | $41,321 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $746,290 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $704,969 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $22,748 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $2,391 |
