ROBERT G. DAVIS & ASSOCIATES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROBERT G. DAVIS & ASSOCIATES 401(K) PLAN
| Measure | Date | Value |
|---|
| 2018 : ROBERT G. DAVIS & ASSOCIATES 401(K) PLAN 2018 401k financial data |
|---|
| Transfers to/from the plan | 2018-08-31 | $0 |
| Total plan liabilities at end of year | 2018-08-31 | $0 |
| Total plan liabilities at beginning of year | 2018-08-31 | $0 |
| Total income from all sources | 2018-08-31 | $29,817 |
| Expenses. Total of all expenses incurred | 2018-08-31 | $386,182 |
| Benefits paid (including direct rollovers) | 2018-08-31 | $385,057 |
| Total plan assets at end of year | 2018-08-31 | $0 |
| Total plan assets at beginning of year | 2018-08-31 | $356,365 |
| Value of fidelity bond covering the plan | 2018-08-31 | $500,000 |
| Total contributions received or receivable from participants | 2018-08-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2018-08-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2018-08-31 | $0 |
| Other income received | 2018-08-31 | $29,817 |
| Noncash contributions received | 2018-08-31 | $0 |
| Net income (gross income less expenses) | 2018-08-31 | $-356,365 |
| Net plan assets at end of year (total assets less liabilities) | 2018-08-31 | $0 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-08-31 | $356,365 |
| Total contributions received or receivable from employer(s) | 2018-08-31 | $0 |
| Value of certain deemed distributions of participant loans | 2018-08-31 | $0 |
| Value of corrective distributions | 2018-08-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2018-08-31 | $1,125 |
| 2017 : ROBERT G. DAVIS & ASSOCIATES 401(K) PLAN 2017 401k financial data |
|---|
| Transfers to/from the plan | 2017-12-31 | $0 |
| Total plan liabilities at end of year | 2017-12-31 | $0 |
| Total plan liabilities at beginning of year | 2017-12-31 | $0 |
| Total income from all sources | 2017-12-31 | $70,860 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $413 |
| Benefits paid (including direct rollovers) | 2017-12-31 | $0 |
| Total plan assets at end of year | 2017-12-31 | $356,365 |
| Total plan assets at beginning of year | 2017-12-31 | $285,918 |
| Value of fidelity bond covering the plan | 2017-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2017-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2017-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2017-12-31 | $0 |
| Other income received | 2017-12-31 | $70,860 |
| Noncash contributions received | 2017-12-31 | $0 |
| Net income (gross income less expenses) | 2017-12-31 | $70,447 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $356,365 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $285,918 |
| Total contributions received or receivable from employer(s) | 2017-12-31 | $0 |
| Value of certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Value of corrective distributions | 2017-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $413 |
| 2016 : ROBERT G. DAVIS & ASSOCIATES 401(K) PLAN 2016 401k financial data |
|---|
| Transfers to/from the plan | 2016-12-31 | $0 |
| Total plan liabilities at end of year | 2016-12-31 | $0 |
| Total plan liabilities at beginning of year | 2016-12-31 | $0 |
| Total income from all sources | 2016-12-31 | $-355,784 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $8,831,850 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $8,831,675 |
| Total plan assets at end of year | 2016-12-31 | $285,918 |
| Total plan assets at beginning of year | 2016-12-31 | $9,473,552 |
| Value of fidelity bond covering the plan | 2016-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2016-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2016-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2016-12-31 | $0 |
| Other income received | 2016-12-31 | $-355,784 |
| Noncash contributions received | 2016-12-31 | $0 |
| Net income (gross income less expenses) | 2016-12-31 | $-9,187,634 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $285,918 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,473,552 |
| Assets. Value of participant loans | 2016-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $0 |
| Value of certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Value of corrective distributions | 2016-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $175 |
| 2015 : ROBERT G. DAVIS & ASSOCIATES 401(K) PLAN 2015 401k financial data |
|---|
| Transfers to/from the plan | 2015-12-31 | $0 |
| Total plan liabilities at end of year | 2015-12-31 | $0 |
| Total plan liabilities at beginning of year | 2015-12-31 | $0 |
| Total income from all sources | 2015-12-31 | $834,361 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $1,921,038 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $1,920,163 |
| Total plan assets at end of year | 2015-12-31 | $9,473,552 |
| Total plan assets at beginning of year | 2015-12-31 | $10,560,229 |
| Value of fidelity bond covering the plan | 2015-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2015-12-31 | $457,068 |
| Expenses. Other expenses not covered elsewhere | 2015-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2015-12-31 | $0 |
| Other income received | 2015-12-31 | $171,918 |
| Noncash contributions received | 2015-12-31 | $0 |
| Net income (gross income less expenses) | 2015-12-31 | $-1,086,677 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $9,473,552 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,560,229 |
| Assets. Value of participant loans | 2015-12-31 | $46,442 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $205,375 |
| Value of certain deemed distributions of participant loans | 2015-12-31 | $0 |
| Value of corrective distributions | 2015-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $875 |
| 2014 : ROBERT G. DAVIS & ASSOCIATES 401(K) PLAN 2014 401k financial data |
|---|
| Transfers to/from the plan | 2014-12-31 | $0 |
| Total plan liabilities at end of year | 2014-12-31 | $0 |
| Total plan liabilities at beginning of year | 2014-12-31 | $0 |
| Total income from all sources | 2014-12-31 | $1,362,421 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $84,485 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $84,210 |
| Total plan assets at end of year | 2014-12-31 | $10,560,229 |
| Total plan assets at beginning of year | 2014-12-31 | $9,282,293 |
| Value of fidelity bond covering the plan | 2014-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2014-12-31 | $432,009 |
| Expenses. Other expenses not covered elsewhere | 2014-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2014-12-31 | $13,394 |
| Other income received | 2014-12-31 | $710,818 |
| Noncash contributions received | 2014-12-31 | $0 |
| Net income (gross income less expenses) | 2014-12-31 | $1,277,936 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $10,560,229 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,282,293 |
| Assets. Value of participant loans | 2014-12-31 | $56,079 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $206,200 |
| Value of certain deemed distributions of participant loans | 2014-12-31 | $0 |
| Value of corrective distributions | 2014-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $275 |
| 2013 : ROBERT G. DAVIS & ASSOCIATES 401(K) PLAN 2013 401k financial data |
|---|
| Transfers to/from the plan | 2013-12-31 | $0 |
| Total plan liabilities at end of year | 2013-12-31 | $0 |
| Total income from all sources | 2013-12-31 | $2,404,940 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $89,098 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $88,467 |
| Total plan assets at end of year | 2013-12-31 | $9,282,293 |
| Total plan assets at beginning of year | 2013-12-31 | $6,966,451 |
| Value of fidelity bond covering the plan | 2013-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2013-12-31 | $405,017 |
| Expenses. Other expenses not covered elsewhere | 2013-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2013-12-31 | $6,105 |
| Other income received | 2013-12-31 | $1,803,206 |
| Noncash contributions received | 2013-12-31 | $0 |
| Net income (gross income less expenses) | 2013-12-31 | $2,315,842 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $9,282,293 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,966,451 |
| Assets. Value of participant loans | 2013-12-31 | $84,205 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $190,612 |
| Value of certain deemed distributions of participant loans | 2013-12-31 | $0 |
| Value of corrective distributions | 2013-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $631 |
| 2012 : ROBERT G. DAVIS & ASSOCIATES 401(K) PLAN 2012 401k financial data |
|---|
| Total income from all sources | 2012-12-31 | $1,450,840 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $91,044 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $90,514 |
| Total plan assets at end of year | 2012-12-31 | $6,966,451 |
| Total plan assets at beginning of year | 2012-12-31 | $5,606,655 |
| Value of fidelity bond covering the plan | 2012-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2012-12-31 | $372,606 |
| Other income received | 2012-12-31 | $896,172 |
| Net income (gross income less expenses) | 2012-12-31 | $1,359,796 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $6,966,451 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,606,655 |
| Assets. Value of participant loans | 2012-12-31 | $98,376 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $182,062 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $530 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| 2011 : ROBERT G. DAVIS & ASSOCIATES 401(K) PLAN 2011 401k financial data |
|---|
| Total income from all sources | 2011-12-31 | $346,485 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $362,506 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $361,493 |
| Total plan assets at end of year | 2011-12-31 | $5,606,655 |
| Total plan assets at beginning of year | 2011-12-31 | $5,622,676 |
| Value of fidelity bond covering the plan | 2011-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2011-12-31 | $294,818 |
| Contributions received from other sources (not participants or employers) | 2011-12-31 | $64,788 |
| Other income received | 2011-12-31 | $-167,054 |
| Net income (gross income less expenses) | 2011-12-31 | $-16,021 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $5,606,655 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,622,676 |
| Assets. Value of participant loans | 2011-12-31 | $179,831 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $153,933 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $1,013 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| 2010 : ROBERT G. DAVIS & ASSOCIATES 401(K) PLAN 2010 401k financial data |
|---|
| Total income from all sources | 2010-12-31 | $1,102,906 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $69,634 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $68,869 |
| Total plan assets at end of year | 2010-12-31 | $5,622,676 |
| Total plan assets at beginning of year | 2010-12-31 | $4,589,404 |
| Value of fidelity bond covering the plan | 2010-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $317,437 |
| Other income received | 2010-12-31 | $670,066 |
| Net income (gross income less expenses) | 2010-12-31 | $1,033,272 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $5,622,676 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,589,404 |
| Assets. Value of participant loans | 2010-12-31 | $50,101 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $115,403 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $765 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| 2009 : ROBERT G. DAVIS & ASSOCIATES 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
| 2018: ROBERT G. DAVIS & ASSOCIATES 401(K) PLAN 2018 form 5500 responses |
|---|
| 2018-01-01 | Type of plan entity | Single employer plan |
| 2018-01-01 | Submission has been amended | No |
| 2018-01-01 | This submission is the final filing | Yes |
| 2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
| 2018-01-01 | Plan is a collectively bargained plan | No |
| 2018-01-01 | Plan funding arrangement – Trust | Yes |
| 2018-01-01 | Plan benefit arrangement - Trust | Yes |
| 2017: ROBERT G. DAVIS & ASSOCIATES 401(K) PLAN 2017 form 5500 responses |
|---|
| 2017-01-01 | Type of plan entity | Single employer plan |
| 2017-01-01 | Submission has been amended | No |
| 2017-01-01 | This submission is the final filing | No |
| 2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2017-01-01 | Plan is a collectively bargained plan | No |
| 2017-01-01 | Plan funding arrangement – Trust | Yes |
| 2017-01-01 | Plan benefit arrangement - Trust | Yes |
| 2016: ROBERT G. DAVIS & ASSOCIATES 401(K) PLAN 2016 form 5500 responses |
|---|
| 2016-01-01 | Type of plan entity | Single employer plan |
| 2016-01-01 | Submission has been amended | No |
| 2016-01-01 | This submission is the final filing | No |
| 2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2016-01-01 | Plan is a collectively bargained plan | No |
| 2016-01-01 | Plan funding arrangement – Trust | Yes |
| 2016-01-01 | Plan benefit arrangement - Trust | Yes |
| 2015: ROBERT G. DAVIS & ASSOCIATES 401(K) PLAN 2015 form 5500 responses |
|---|
| 2015-01-01 | Type of plan entity | Single employer plan |
| 2015-01-01 | Submission has been amended | No |
| 2015-01-01 | This submission is the final filing | No |
| 2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2015-01-01 | Plan is a collectively bargained plan | No |
| 2015-01-01 | Plan funding arrangement – Trust | Yes |
| 2015-01-01 | Plan benefit arrangement - Trust | Yes |
| 2014: ROBERT G. DAVIS & ASSOCIATES 401(K) PLAN 2014 form 5500 responses |
|---|
| 2014-01-01 | Type of plan entity | Single employer plan |
| 2014-01-01 | Submission has been amended | No |
| 2014-01-01 | This submission is the final filing | No |
| 2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2014-01-01 | Plan is a collectively bargained plan | No |
| 2014-01-01 | Plan funding arrangement – Trust | Yes |
| 2014-01-01 | Plan benefit arrangement - Trust | Yes |
| 2013: ROBERT G. DAVIS & ASSOCIATES 401(K) PLAN 2013 form 5500 responses |
|---|
| 2013-01-01 | Type of plan entity | Single employer plan |
| 2013-01-01 | Submission has been amended | No |
| 2013-01-01 | This submission is the final filing | No |
| 2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2013-01-01 | Plan is a collectively bargained plan | No |
| 2013-01-01 | Plan funding arrangement – Trust | Yes |
| 2013-01-01 | Plan benefit arrangement - Trust | Yes |
| 2012: ROBERT G. DAVIS & ASSOCIATES 401(K) PLAN 2012 form 5500 responses |
|---|
| 2012-01-01 | Type of plan entity | Single employer plan |
| 2012-01-01 | Submission has been amended | No |
| 2012-01-01 | This submission is the final filing | No |
| 2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2012-01-01 | Plan funding arrangement – Trust | Yes |
| 2012-01-01 | Plan benefit arrangement - Trust | Yes |
| 2011: ROBERT G. DAVIS & ASSOCIATES 401(K) PLAN 2011 form 5500 responses |
|---|
| 2011-01-01 | Type of plan entity | Single employer plan |
| 2011-01-01 | Submission has been amended | No |
| 2011-01-01 | This submission is the final filing | No |
| 2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2011-01-01 | Plan is a collectively bargained plan | Yes |
| 2011-01-01 | Plan funding arrangement – Trust | Yes |
| 2011-01-01 | Plan benefit arrangement - Trust | Yes |
| 2010: ROBERT G. DAVIS & ASSOCIATES 401(K) PLAN 2010 form 5500 responses |
|---|
| 2010-01-01 | Type of plan entity | Single employer plan |
| 2010-01-01 | Submission has been amended | No |
| 2010-01-01 | This submission is the final filing | No |
| 2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2010-01-01 | Plan funding arrangement – Trust | Yes |
| 2010-01-01 | Plan benefit arrangement - Trust | Yes |
| 2009: ROBERT G. DAVIS & ASSOCIATES 401(K) PLAN 2009 form 5500 responses |
|---|
| 2009-01-01 | Type of plan entity | Single employer plan |
| 2009-01-01 | Submission has been amended | No |
| 2009-01-01 | This submission is the final filing | No |
| 2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2009-01-01 | Plan funding arrangement – Trust | Yes |
| 2009-01-01 | Plan benefit arrangement - Trust | Yes |